What are Kratos Defense & Security Solutions's profit margins?

Kratos Defense & Security Solutions (KTOS) runs a 22.9% gross margin and a 1.7% operating margin, with a 2.1% net margin.

Where do Kratos Defense & Security Solutions's ratios come from?

Every ratio is computed from Kratos Defense & Security Solutions's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Kratos Defense & Security Solutions KTOS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	22.9%0.0pp	22.9%0.0pp	22.9%-0.7pp	23.6%-1.3pp	24.9%-0.3pp
Operating margin	1.7%-0.2pp	1.9%+0.3pp	1.6%0.0pp	1.6%-0.8pp	2.5%-0.1pp
Net margin	2.1%+0.4pp	1.6%+0.1pp	1.6%+0.4pp	1.2%-0.5pp	1.7%+0.2pp
EBITDA margin	5.5%+0.1pp	5.4%+0.4pp	5%-0.1pp	5.2%-0.9pp	6%-0.1pp
Free cash flow margin	-9.4%+0.8pp	-10.2%—	——	——	——
Returns
Return on equity	1.2%-0.1pp	1.3%+0.1pp	1.2%+0.3pp	0.9%-0.6pp	1.4%0.0pp
Return on assets	1%0.0pp	1%+0.1pp	0.9%+0.3pp	0.6%-0.3pp	1%+0.1pp
Return on invested capital	1%-0.1pp	1.1%+0.1pp	1.1%0.0pp	1%-0.5pp	1.5%+0.1pp
Efficiency
Asset turnover	0.5×-0.1×	0.6×0.0×	0.6×+0.1×	0.5×0.0×	0.6×0.0×
Inventory turnover	5.4×-0.5×	5.9×+0.1×	5.8×+0.3×	5.6×+0.4×	5.2×-0.1×
Liquidity
Current ratio	5.6×+1.6×	4.1×-0.2×	4.3×-0.1×	4.4×+1.6×	2.8×-0.1×
Quick ratio	5.1×+1.6×	3.5×-0.2×	3.7×-0.2×	3.9×+1.6×	2.3×-0.1×
Cash ratio	3.6×+1.8×	1.8×-0.2×	2×-0.5×	2.4×+1.6×	0.9×-0.2×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0.1×-0.1×	0.2×0.0×
Debt-to-assets	0×0.0×	0.1×0.0×	0.1×-0.1×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	-16.5×-10.8×	-5.7×+1.0×	-6.6×+1.4×	-8×-8.3×	0.3×+1.0×
Interest coverage	2.1×-2.2×	4.3×-4.9×	9.3×—	——	——
Per Share
Book value per share	$19.01+57.3%	$12.08+5.4%	$11.46-8.0%	$12.45+40.2%	$8.88-0.9%
Valuation
Market capitalization	$13.17B+2.7%	$12.82B-16.9%	$15.42B+147%	$6.26B+37.9%	$4.54B+13.9%
Enterprise value	$11.89B-4.1%	$12.41B-17.3%	$14.99B+161%	$5.75B+26.2%	$4.56B+15.7%
Price / earnings	447.9×-135×	582.6×-189×	771.1×+340×	431.4×+199×	232.7×-11.8×
Price / sales	9.3×-0.2×	9.5×-2.5×	12×+6.8×	5.2×+1.3×	3.9×+0.4×
Price / book	3.9×-2.6×	6.4×-1.4×	7.8×+4.6×	3.2×-0.1×	3.3×+0.3×
EV / EBITDA	154.1×-16.6×	170.6×-60.8×	231.4×+139×	91.9×+26.8×	65.1×+8.3×
EV / sales	8.4×-0.8×	9.2×-2.5×	11.7×+6.9×	4.7×+0.8×	3.9×+0.5×
Free cash flow yield	-1%+0.1pp	-1.1%—	——	——	——
Earnings yield	0.2%+0.1pp	0.2%0.0pp	0.1%-0.1pp	0.2%-0.2pp	0.4%0.0pp
PEG ratio	8.8×-7.8×	16.7×-52.7×	69.4×+25.6×	43.8×+43.4×	0.4×—

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Questions, answered.

What are Kratos Defense & Security Solutions's profit margins?: Kratos Defense & Security Solutions (KTOS) runs a 22.9% gross margin and a 1.7% operating margin, with a 2.1% net margin.
Where do Kratos Defense & Security Solutions's ratios come from?: Every ratio is computed from Kratos Defense & Security Solutions's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.