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Kratos Defense & Security Solutions, Inc.

NASDAQ•KTOS
CEO: Mr. Eric M. DeMarco
板块: Industrials
行业: Aerospace & Defense
上市日期: 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.
联系方式
10680 Treena Street, 6th Floor, San Diego, CA, 92131, United States
858-812-7300
www.kratosdefense.com
市值
$15.18B
市盈率 (TTM)
690.8
147.5
股息率
--
52周最高
$134.00
52周最低
$25.78
52周范围
59%
排名64Top 94.9%
1.7
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 1.7 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$345.10M+0.00%
近4季度走势

每股收益

$0.03+0.00%
近4季度走势

自由现金流

-$12.10M+0.00%
近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

LUV stock ticker logoLUV
$28.06B
+2.1%
TXT stock ticker logoTXT
$14.80B
+3.9%
MTZ stock ticker logoMTZ
$14.30B
+16.2%

毛利率 (最新季度)

NVT stock ticker logoNVT
36.5%
-2.3pp
APG stock ticker logoAPG
32.0%
+0.2pp
WWD stock ticker logoWWD
29.3%
+3.6pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
LUV$24.38B55.25.3%20.6%
MTZ$23.98B59.313.1%27.6%
WWD$23.10B47.119.6%19.2%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
4.5%
温和增长
4季度净利润复合增长率
9.4%
盈利能力稳步提升
现金流稳定性
25%
现金流需要关注

深度研究

下次财报:2026年5月5日
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营业收入:-
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