Kratos Defense and Security Solutions Inc（KTOS）の財務KTOSKratos Defense and Security Solutions Inc

Kratos Defense & Security Solutions, Inc. (KTOS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Service, accounting for 137.0% of total sales, equivalent to $628.50M. Another important revenue stream is Product. Understanding this composition is critical for investors evaluating how KTOS navigates market cycles within the Aerospace & Defense industry.

Evaluating the bottom line, Kratos Defense & Security Solutions, Inc. maintains a gross margin of 21.82%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -0.17%, while the net margin is 0.96%. These profitability ratios, combined with a Return on Equity (ROE) of 1.15%, provide a clear picture of how effectively KTOS converts its operational activities into shareholder value.

In the context of the broader market, KTOS competes directly with industry leaders such as AVAV and HXL. With a market capitalization of $7.95B, it holds a leading position in the sector. When comparing efficiency, KTOS's gross margin of 21.82% stands against AVAV's 25.93% and HXL's 26.09%. Such benchmarking helps identify whether Kratos Defense & Security Solutions, Inc. is trading at a premium or discount relative to its financial performance.

Kratos has demonstrated solid revenue growth, with Q2 2026 revenue at $458.8 million, up from $283.1 million in Q4 2024. The gross margin has been relatively stable, around 21-24%, indicating healthy profitability. The company also reported a net income of $11.9 million in Q1 2026, showcasing its ability to generate profits.