Kratos Defense & Security Solutions Ratios (2010-2026) | KTOS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	25.35%	30.21%	29.06%	26.45%	25.78%	24.02%	24.63%	25.63%	24.87%	26.73%	26.26%	25.61%	25.72%	25.08%	24.66%	24.32%	22.53%	22.41%		24.15%
EBT Margin (Quarter)	-1.17%	2.29%	1.42%	-10.19%	-2.14%	-3.85%	0.24%	-2.20%	0.70%	2.48%	2.78%	1.44%	4.23%	2.10%	1.41%	1.78%	1.53%	2.19%		2.64%
EBIT Margin (Quarter)	1.61%	5.23%	4.35%	-0.61%	-0.85%	-1.57%	1.52%	0.22%	2.61%	4.44%	4.27%	2.53%	4.17%	2.36%	1.06%	2.18%	1.57%	1.74%		1.27%
EBITDA Margin (Quarter)	1.61%	5.23%	4.35%	-0.61%	-0.85%	-1.57%	1.52%	0.22%	2.61%	4.44%	4.27%	2.53%	4.17%	2.36%	1.06%	2.18%	1.57%	1.74%		1.27%
Operating Margin (Quarter)	1.61%	5.23%	4.35%	-0.61%	-0.85%	-1.57%	1.52%	0.22%	2.61%	4.44%	4.27%	2.53%	4.17%	2.36%	1.06%	2.18%	1.57%	1.74%		1.27%
Net Margin (Quarter)	-0.20%	-0.40%	-0.33%	-0.15%	0.40%				0.08%		-0.07%	0.47%	2.63%	1.16%	1.38%	1.49%	1.13%	1.61%		3.21%
FCF Margin (Quarter)	-5.66%	-0.15%	14.70%	-9.53%	-14.59%	-6.87%	-1.60%	-11.99%	2.61%	-5.17%	17.57%	-5.74%	-5.13%	11.20%	14.59%	-11.63%	-7.00%	-6.02%		-12.75%
Efficiency
Inventory Average (Quarter)	88.20M	90.80M	91.30M	99.40M	112.65M	119.25M	122.90M	129.75M	139.95M	148.00M	153.15M	158.00M	157.30M	156.85M	160.50M	169.05M	176.90M	178.90M	184.10M	206.95M
Assets Average (Quarter)	1,563.75M	1,570.05M	1,583.65M	1,577.50M	1,574.40M	1,575.70M	1,559.80M	1,554.30M	1,559.95M	1,576.80M	1,611.65M	1,791.70M	1,932.55M	1,913.30M	1,931.65M	1,977.90M	2,295.30M	2,504.50M	2,445.25M	3,254.95M
Invested Capital (Quarter)															66.30M	65.90M	65.40M	88.80M	99.20M	136.80M
Asset Utilization Ratio (Quarter)	0.52	0.51	0.51	0.52	0.53	0.55	0.58	0.60	0.62	0.64	0.64	0.60	0.58	0.59	0.59	0.59	0.66	0.89		0.72
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.10	3.62	0.63	-0.35	-0.56	-1.13	0.46	0.17	1.86	3.30	1.26	1.56	2.78	1.44	0.81	1.06	1.47	1.61		0.02
Debt Ratio (Quarter)	0.19	0.19	0.19	0.19	0.19	0.19	0.16	0.16	0.15	0.15	0.13	0.09	0.09	0.09	0.09	0.09	0.07
Times Interest Earned (Quarter)	1.10	3.62	0.63	-0.35	-0.56	-1.13	0.46	0.17	1.86	3.30	1.26	1.56	2.78	1.44	0.81	1.06	1.47	1.61		0.02
Valuation
Enterprise Value (Quarter)	14.60M	15.10M	-334.20M	-239.20M	-134.60M	-117.40M	-58.80M	-34.30M	-33.50M	-22.90M	-50.30M	-316.40M	-308.20M	-301.50M	-329.30M	-263.70M	-783.60M	-565.90M	-560.60M	-1464.30M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%
Return on Capital Employed (Quarter)	2.20%	2.04%	2.05%	1.60%	1.23%	0.18%	-0.22%	-0.09%	0.57%	1.77%	2.36%	2.50%	2.61%	2.28%	1.77%	1.71%	1.34%	1.68%		1.37%
Return on Invested Capital (Quarter)																0.00%	0.00%	0.00%		0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Kratos Defense & Security Solutions Ratios (2010-2026) | KTOS

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