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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	22.9%-2.4pp	25.3%-0.6pp	25.9%+0.7pp	25.2%-2.6pp
Operating margin	1.9%-0.7pp	2.6%-0.4pp	3%—	——
Net margin	1.6%+0.2pp	1.4%+2.0pp	-0.5%+3.6pp	-4.1%-3.9pp
EBITDA margin	5.4%-0.7pp	6.1%-0.1pp	6.2%+4.1pp	2.1%-4.5pp
Free cash flow margin	-10.2%—	——	1.2%+9.1pp	-7.9%—
Returns
Return on equity	1.3%-0.1pp	1.4%+2.0pp	-0.6%+3.3pp	-3.9%-3.7pp
Return on assets	1%+0.1pp	0.9%+1.3pp	-0.4%+2.0pp	-2.3%-2.2pp
Return on invested capital	1.1%-0.3pp	1.4%+0.1pp	1.3%+2.3pp	-1%-2.5pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.7×+0.1×	0.6×+0.1×
Inventory turnover	5.9×+0.6×	5.3×-0.1×	5.5×-0.7×	6.2×-0.6×
Liquidity
Current ratio	4.1×+1.1×	2.9×+0.9×	2×-0.5×	2.5×-0.9×
Quick ratio	3.5×+1.1×	2.4×+0.9×	1.5×-0.5×	2×-1.1×
Cash ratio	1.8×+0.7×	1.1×+0.9×	0.2×-0.1×	0.3×-1.2×
Leverage
Debt-to-equity	0.1×-0.1×	0.2×-0.1×	0.3×0.0×	0.4×0.0×
Debt-to-assets	0.1×-0.1×	0.1×-0.1×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	-5.7×-5.0×	-0.7×-4.5×	3.9×-10.5×	14.4×+13.7×
Interest coverage	4.3×—	——	——	——
Per Share
Book value per share	$12.08+34.8%	$8.97+19.8%	$7.48+1.3%	$7.39+0.1%
Valuation
Market capitalization	$12.82B+222%	$3.99B+52.3%	$2.62B+101%	$1.3B-46.0%
Enterprise value	$12.41B+215%	$3.94B+37.5%	$2.87B+82.1%	$1.57B-35.5%
Price / earnings	582.6×+338×	244.5×—	——	——
Price / sales	9.5×+6.0×	3.5×+1.0×	2.5×+1.1×	1.4×-1.5×
Price / book	6.4×+3.5×	2.9×+0.3×	2.7×+1.3×	1.4×-1.2×
EV / EBITDA	170.6×+114×	56.9×+12.3×	44.6×-38.3×	82.8×+37.3×
EV / sales	9.2×+5.7×	3.5×+0.7×	2.8×+1.0×	1.8×-1.3×
Free cash flow yield	-1.1%—	——	0.5%+6.0pp	-5.5%—
Earnings yield	0.2%-0.2pp	0.4%+0.6pp	-0.2%+2.6pp	-2.8%-2.8pp
PEG ratio	16.7×—	——	——	——

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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.