KTOS

Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc. is classed by the SEC under Guided Missiles & Space Vehicles & Parts (industry code 3760), based in San Diego, CA. In its latest annual figures on file, for the fiscal year ended 2025-12-28, it reported revenue of $1.3 billion and a profit of $22 million (its filed statements).

Product business Guided Missiles & Space Vehicles & Parts San Diego, CA filings since 1999 9 of 9 filed

Sector peers: RKLBFLYRDWVOYG

6.5/10headline grade
vs its business-model standard

Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a product business: prior from its industry code (SEC 3760, Guided Missiles & Space Vehicles & Parts); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.

The grade, in three tenses

Headline 6.5 out of ten, 9 of 9 metrics filed: past 5.8 out of ten, present 7.6 out of ten, future 5.7 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.

The nine metrics

  • Surviving crises (past): 6.7 out of ten. No warning events in its filings since 2017. 67th percentile among 9 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Track record (past): 6.1 out of ten. +10.6% a year over 10 filed years; profitable in 4 of 10. 61st percentile among 7 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Shareholder treatment (past): 3.8 out of ten. Share count grew 9.2% a year. 0% of cash flow returned. Insiders: 307 sales, 0 purchases. 38th percentile among 2 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Financial health (present): 7.9 out of ten. ROE 1%: 1¢ of profit per shareholder dollar. Leverage 19%: owes 19¢ per asset dollar. 79th percentile among 7 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Industry position (present): 6.4 out of ten. top 36% of 7 in its family; net margin 1.6%. 64th percentile among 7 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Leadership (present): 8.7 out of ten. top 13% of 5 in its family for leadership; chief executive since 2006. 87th percentile among 5 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
  • Room to expand (future): 5.0 out of ten. bottom 50% of 7 in its family for room to expand. 50th percentile among 7 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Growth drivers (future): 5.4 out of ten. top 46% of 7 in its family for growth drivers. 54th percentile among 7 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Expectations vs reality (future): 7.7 out of ten. top 23% of 5 in its family for expectations against reality. 77th percentile among 5 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).

The filing record

Newest annual report: Form 10-K filed 2026-02-23 for the period ended 2025-12-28 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-08-04 for the period ended 2026-06-28 (on EDGAR). Newest results release: Form 8-K filed 2026-08-04 (on EDGAR). Newest filing: Form 3, 2026-09-28. Filings on record since 1999. Read from EDGAR 2026-10-12.

Where the revenue comes from

Lines of business in fiscal 2025: Government Solutions 78%, Unmanned Systems 22%. By geography: United States 79%, Europe 6%, Asia Pacific 5%, Middle East 5%, Other 4%, Other North America 1%. As tagged in its annual report (Form 10-K, filed 2026-02-23).

Who runs it

Demarco, Eric M (President & CEO); Wilson, William Peter (President, C5ISR Division); Carrai, Phillip D (President, STC Division); Fendley, Steven S. (President, US Division); Carter, David M (President, DRSS Division); Rock, Stacey G (President, KTT Division); Adelman, Jonah (President, ME Division); Mills, Thomas E Iv (President, C5ISR Division); Lund, Deanna H (EVP & CFO); Mendoza, Marie (SVP & General Counsel); and 8 more. 18 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.

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