Kratos Defense & Security Solutions, Inc.
NASDAQ•KTOS
CEO: Mr. Eric M. DeMarco
セクター: Industrials
業種: Aerospace & Defense
上場日: 1999-11-05
Kratos Defense & Security Solutions, Inc. operates as a technology company that addresses the defense, national security, and commercial markets. It operates through two segments, Kratos Government Solutions and Unmanned Systems. The company offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet-powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence agencies and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
連絡先情報
10680 Treena Street, 6th Floor, San Diego, CA, 92131, United States
858-812-7300
時価総額
$15.18B
PER (TTM)
690.8
147.5
配当利回り
--
52週高値
$134.00
52週安値
$25.78
52週レンジ
順位64Top 94.9%
1.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$345.10M+0.00%
直近4四半期の推移
EPS
$0.03+0.00%
直近4四半期の推移
フリーCF
-$12.10M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Total Revenue Growth Total revenues reached $1.35B USD, marking an 18.5% increase from $1.14B USD in the prior year.
Net Income Rises Net income attributable to Kratos was $22.0M USD, significantly up from $16.3M USD last year, showing profitability gains.
Strong Backlog Visibility Total backlog stands at $1.57B USD as of year-end, providing stable revenue visibility into future periods.
Debt Extinguished Total debt reduced to zero USD by July 2025 following the payoff of the Term Loan A using equity offering proceeds.
リスク要因
Gross Margin Compression Gross margin percentage declined to 22.9% USD from 25.3% USD, impacted by unfavorable revenue mix and labor costs.
Government Budget Uncertainty Business heavily reliant on US Government funding; budget debates and appropriations delays pose material adverse effects.
Labor Shortage Impact Industry-wide shortage of qualified labor, especially STEM roles, continues to challenge execution and pressure operating margins.
Cybersecurity Compliance Costs Achieving and maintaining CMMC certification requires substantial and ongoing investment, increasing cost pressures across operations.
見通し
Strategic Growth Investments Company continues targeted internal funding for R&D, focusing on high-growth areas like hypersonics and space systems.
Leveraging Infrastructure Management plans to leverage expanded corporate infrastructure to support higher revenue base and improve future operating margins.
Major Contract Execution Focus remains on executing large, multi-year contracts, including the $1.45B USD MACH TB 2.0 hypersonic test bed award.
Affordability as Technology Strategy centers on being first to market with affordable, disruptive technology solutions aligned with DoW priorities.
同業比較
売上高 (TTM)
$28.06B
$14.80B
$14.30B
粗利益率 (最新四半期)
36.5%
32.0%
29.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| LUV | $24.38B | 55.2 | 5.3% | 20.6% |
| MTZ | $23.98B | 59.3 | 13.1% | 27.6% |
| WWD | $23.10B | 47.1 | 19.6% | 19.2% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.5%
緩やかな成長
4四半期純利益CAGR
9.4%
収益性の着実な向上
キャッシュフロー安定性
25%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし