KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Guided Missiles & Space Vehicles & Parts
- Revenue
- $1.3B
- 19% YoY
- Operating margin
- 1.9%
- 26% YoY
- EBITDA
- $73M
- 4.9% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -15.7×
- −$1.1B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired-191% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear21% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $812M | $898M | $1.0B | $1.1B | $1.3B | 19% |
| Operating income | $28M | −$3M | $31M | $29M | $26M | 12% |
| Net income | −$2M | −$37M | −$9M | $16M | $22M | 35% |
| Operating cash flow | $35M | −$26M | $65M | $50M | −$42M | 185% |
| Capex | $47M | $45M | $52M | $58M | $95M | 64% |
| Stock-based comp | $26M | $26M | $25M | $30M | $36M | 19% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $2M · 16
- Net
- −$2M
Pay vs performance
No pay-versus-performance disclosure yet.