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4
Micron Technology
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US Stock MarketDetailed Quotes
Kratos Defense & Security Solutions (KTOS)
- 61.260
- -4.260-6.50%
Close Apr 24 16:00 ET
- 61.487
- +0.227+0.37%
Post 20:01 ET
11.48BMarket Cap471.23P/E (TTM)
65.760High61.010Low5.13MVolume65.760Open65.520Prev Close319.83MTurnover3.06%Turnover Ratio471.23P/E (Static)187.33MShares134.00052wk High5.75P/B10.28BFloat Cap32.68052wk Low--Dividend TTM167.77MShs Float1635.000Historical High--Div Yield TTM7.25%Range %2.800Historical Low62.311Avg Price1Lot Size
Kratos Defense & Security Solutions (KTOS) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 70.24%560.6M | 70.24%560.6M | 87.69%565.9M | 154.25%783.6M | -22.19%263.7M | 352.34%329.3M | 352.34%329.3M | 614.45%301.5M | 539.42%308.2M | 625.70%338.9M |
| -Cash and cash equivalents | 70.24%560.6M | 70.24%560.6M | 87.69%565.9M | 154.25%783.6M | -22.19%263.7M | 352.34%329.3M | 352.34%329.3M | 614.45%301.5M | 539.42%308.2M | 625.70%338.9M |
| Receivables | 41.27%457.3M | 41.27%457.3M | 32.69%423.4M | 17.85%398.8M | 11.26%362.5M | -1.64%323.7M | -1.64%323.7M | -9.32%319.1M | 0.21%338.4M | -7.91%325.8M |
| -Accounts receivable | 40.46%164.9M | 40.46%164.9M | 20.94%136.3M | 7.97%142.2M | 1.11%118.2M | -8.78%117.4M | -8.78%117.4M | -12.09%112.7M | 13.83%131.7M | -18.76%116.9M |
| -Other receivables | 41.74%292.4M | 41.74%292.4M | 39.10%287.1M | 24.14%256.6M | 16.95%244.3M | 2.94%206.3M | 2.94%206.3M | -7.73%206.4M | -6.89%206.7M | -0.48%208.9M |
| Inventory | 16.10%188.2M | 16.10%188.2M | 13.28%180M | 14.86%177.8M | 10.14%176M | 3.78%162.1M | 3.78%162.1M | 5.86%158.9M | 6.10%154.8M | 19.25%159.8M |
| Prepaid assets | -28.33%12.9M | -28.33%12.9M | -60.22%14.8M | -49.65%14.5M | -38.43%16.5M | 12.50%18M | 12.50%18M | 103.28%37.2M | 125.00%28.8M | 87.41%26.8M |
| Other current assets | 12.56%43.9M | 12.56%43.9M | 143.78%52.9M | 158.10%54.2M | 124.02%45.7M | 94.03%39M | 94.03%39M | -48.21%21.7M | -51.39%21M | -48.09%20.4M |
| Total current assets | 44.81%1.26B | 44.81%1.26B | 47.54%1.24B | 67.87%1.43B | -0.84%864.4M | 46.77%872.1M | 46.77%872.1M | 38.72%838.4M | 44.81%851.2M | 48.22%871.7M |
| Non current assets | ||||||||||
| Net PPE | 24.40%405.3M | 24.40%405.3M | 20.01%384.5M | 12.59%352.4M | 16.52%342.8M | 12.62%325.8M | 12.62%325.8M | 15.29%320.4M | 17.32%313M | 13.07%294.2M |
| -Gross PPE | 20.20%615.8M | 20.20%615.8M | 20.01%384.5M | 12.59%352.4M | 16.52%342.8M | 14.17%512.3M | 14.17%512.3M | 15.29%320.4M | 17.32%313M | 13.07%294.2M |
| -Accumulated depreciation | -12.87%-210.5M | -12.87%-210.5M | ---- | ---- | ---- | -17.00%-186.5M | -17.00%-186.5M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.32%649.6M | 4.32%649.6M | 4.39%652.2M | 4.82%657.2M | 4.67%658.5M | -1.39%622.7M | -1.39%622.7M | 2.61%624.8M | 2.72%627M | 2.83%629.1M |
| -Goodwill | 4.71%595.7M | 4.71%595.7M | 4.59%595M | 5.26%598.8M | 5.01%597.4M | -0.04%568.9M | -0.04%568.9M | 1.92%568.9M | 1.92%568.9M | 1.92%568.9M |
| -Other intangible assets | 0.19%53.9M | 0.19%53.9M | 2.33%57.2M | 0.52%58.4M | 1.50%61.1M | -13.78%53.8M | -13.78%53.8M | 10.26%55.9M | 11.30%58.1M | 12.31%60.2M |
| Investments and advances | --5M | --5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 10.82%144.4M | 10.82%144.4M | 16.15%149.6M | 19.27%146.7M | 15.97%138.7M | 10.89%130.3M | 10.89%130.3M | 29.32%128.8M | 25.77%123M | 23.30%119.6M |
| Total non current assets | 11.63%1.2B | 11.63%1.2B | 10.46%1.19B | 8.78%1.16B | 9.31%1.14B | 3.90%1.08B | 3.90%1.08B | 8.88%1.07B | 9.03%1.06B | 7.63%1.04B |
| Total assets | 26.46%2.47B | 26.46%2.47B | 26.72%2.42B | 35.08%2.59B | 4.72%2B | 19.50%1.95B | 19.50%1.95B | 20.22%1.91B | 22.49%1.91B | 22.96%1.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.12%69.6M | -15.12%69.6M | 8.52%66.2M | 65.99%97.6M | 33.60%82.7M | 29.95%82M | 29.95%82M | 6.27%61M | 0.68%58.8M | 12.75%61.9M |
| -accounts payable | -15.12%69.6M | -15.12%69.6M | 8.52%66.2M | 65.99%97.6M | 33.60%82.7M | 29.95%82M | 29.95%82M | 6.27%61M | 0.68%58.8M | 12.75%61.9M |
| Current accrued expenses | 55.93%60.5M | 55.93%60.5M | 62.53%66.8M | 32.97%48.4M | 13.37%42.4M | 9.60%38.8M | 9.60%38.8M | -2.38%41.1M | -14.35%36.4M | 0.00%37.4M |
| Current debt and capital lease obligation | 22.73%16.2M | 22.73%16.2M | 29.31%15M | 19.66%14M | 20.69%14M | -1.49%13.2M | -1.49%13.2M | -4.13%11.6M | 0.86%11.7M | 4.50%11.6M |
| -Current capital lease obligation | 22.73%16.2M | 22.73%16.2M | 29.31%15M | 19.66%14M | 20.69%14M | -1.49%13.2M | -1.49%13.2M | -4.13%11.6M | 0.86%11.7M | 4.50%11.6M |
| Current deferred liabilities | -3.80%73.4M | -3.80%73.4M | 3.72%64.2M | -4.45%77.3M | -15.90%82M | -25.05%76.3M | -25.05%76.3M | -22.04%61.9M | 10.67%80.9M | 49.54%97.5M |
| Other current liabilities | -37.93%9M | -37.93%9M | -73.25%6.5M | -36.79%13.4M | -26.20%13.8M | 2.84%14.5M | 2.84%14.5M | 44.64%24.3M | 87.61%21.2M | -7.43%18.7M |
| Current liabilities | 4.82%311M | 4.82%311M | 10.33%287.4M | 18.40%322.4M | 5.79%304.9M | 1.44%296.7M | 1.44%296.7M | -0.95%260.5M | 8.53%272.3M | 17.63%288.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -51.79%129.6M | -51.79%129.6M | -42.97%119.3M | 24.20%265.3M | 25.38%269.2M | -12.73%268.8M | -12.73%268.8M | -24.53%209.2M | -21.79%213.6M | -26.04%214.7M |
| -Long term debt | ---- | ---- | ---- | -5.40%169.8M | -4.01%172.2M | -20.38%174.6M | -20.38%174.6M | -24.42%177M | -22.66%179.5M | -28.33%179.4M |
| -Long term capital lease obligation | 37.58%129.6M | 37.58%129.6M | 270.50%119.3M | 180.06%95.5M | 174.79%97M | 6.20%94.2M | 6.20%94.2M | -25.12%32.2M | -16.83%34.1M | -11.75%35.3M |
| Other non current liabilities | -5.90%30.3M | -5.90%30.3M | -64.83%35.1M | -61.62%38M | -48.01%43.2M | -3.88%32.2M | -3.88%32.2M | 29.95%99.8M | 27.91%99M | 8.20%83.1M |
| Total non current liabilities | -46.88%159.9M | -46.88%159.9M | -50.03%154.4M | -2.98%303.3M | 4.90%312.4M | -11.86%301M | -11.86%301M | -12.98%309M | -11.09%312.6M | -19.19%297.8M |
| Total liabilities | -21.21%470.9M | -21.21%470.9M | -22.42%441.8M | 6.98%625.7M | 5.34%617.3M | -5.73%597.7M | -5.73%597.7M | -7.86%569.5M | -2.92%584.9M | -4.48%586M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | --200K | --200K | --200K | --200K | --200K |
| -common stock | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | --200K | --200K | --200K | --200K | --200K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.31%-641.9M | 3.31%-641.9M | 2.99%-647.8M | 2.16%-656.5M | 2.87%-659.4M | 2.40%-663.9M | 2.40%-663.9M | 2.17%-667.8M | 1.47%-671M | -0.09%-678.9M |
| Paid-in capital | 30.66%2.64B | 30.66%2.64B | 30.68%2.63B | 30.77%2.61B | 3.23%2.05B | 21.93%2.02B | 21.93%2.02B | 23.06%2.01B | 23.09%2B | 23.15%1.98B |
| Gains losses not affecting retained earnings | 520.00%2.1M | 520.00%2.1M | 600.00%2.1M | 86.67%2.8M | -95.24%100K | -129.41%-500K | -129.41%-500K | -88.00%300K | -48.28%1.5M | 520.00%2.1M |
| Total stockholders'equity | 47.52%2B | 47.52%2B | 47.55%1.98B | 47.45%1.96B | 6.24%1.39B | 38.65%1.35B | 38.65%1.35B | 40.85%1.34B | 40.58%1.33B | 40.26%1.31B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 81.45%22.5M |
| Total equity | 47.52%2B | 47.52%2B | 47.55%1.98B | 47.45%1.96B | 4.44%1.39B | 35.52%1.35B | 35.52%1.35B | 38.06%1.34B | 38.43%1.33B | 40.80%1.33B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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