Kratos Defense & Security Solutions, Inc.
NASDAQ•KTOS
執行長: Mr. Eric M. DeMarco
板塊: Industrials
行業: 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.
聯絡資訊
10680 Treena Street, 6th Floor, San Diego, CA, 92131, United States
858-812-7300
市值
$13.99B
本益比 (TTM)
578.6
106
股息率
--
52周最高
$134.00
52周最低
$31.48
52周範圍
排名64Top 94.9%
1.7
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 1.7 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2025 數據
營業收入
$345.10M+0.00%
近4季度走勢
每股收益
$0.03+0.00%
近4季度走勢
自由現金流
-$12.10M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$28.06B
$14.80B
$14.30B
毛利率 (最新季度)
36.5%
32.0%
29.3%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| MTZ | $28.80B | 71.3 | 13.1% | 27.6% |
| WWD | $23.59B | 48.1 | 19.6% | 19.2% |
| BWXT | $21.80B | 66.4 | 27.7% | 47.2% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
4.5%
溫和增長
4季度淨利複合增長率
9.4%
盈利能力逐步提升
現金流穩定性
25%
現金流需要關注
深度研究
下次財報:2026年5月5日
每股收益:-
|營業收入:-
財務數據
電話會議
財務報告
新聞
損益表
資產負債表
現金流量表
財務比率
變化率
損益表 | 過去12個月 |
|---|
無資料