Industrials • Military/Government/Technical
$43.59 ▲ +2.42
(+5.88%)
MKT CAP: $8.18B • VOL: 6.25M
52W L $36 52W H $134
KTOS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.35B | $1.14B | $1.04B |
| YoY Revenue Growth % | +18.5% | +9.6% | — |
| Gross Profit | $307.9M | $287.2M | $456.3M |
| Gross Margin % | 22.9% | 25.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $25.6M | $29.0M | $31.1M |
| Operating Margin % | 1.9% | 2.6% | 3.0% |
| Net Income (GAAP) | $22.0M | $16.3M | -$8.9M |
| EBITDA (Normalized) | $74.1M | $69.9M | $68.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$42.1M | $49.7M | $65.2M |
| Capital Expenditures (CapEx) | $60.6M | $51.1M | $46.7M |
| Free Cash Flow (FCF) | -$102.7M | -$1.4M | $18.5M |
| FCF Margin % | -7.6% | -0.1% | 1.8% |
| Return on Invested Capital (ROIC %) | 1.4% | 1.9% | 0.9% |
| Cash & Short-Term Equivalents | $560.6M | $329.3M | $495.1M |
| Total Debt (Short + Long Term) | $0 | $174.6M | $1.05B |
| Total Stockholders' Equity | $2.00B | $1.35B | $2.16B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KTOS.