EBIT (Quarterly)

EBIT: Income before interest and taxes.

Kratos Defense & Security Solutions, Inc. (KTOS) had EBIT of $8.20M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$345.10M
Net Income	$5.90M
Cost of Goods Sold	$261.70M
Gross Profit	$83.40M
Operating Expenses	$336.90M
Operating Income	$8.20M
Non-Operating Income/Expense	$3.90M
Pre-Tax Income	$12.10M
Normalized Pre-Tax Income	$12.10M
Income after Taxes	$5.90M
Income from Continuous Operations	$5.90M
Consolidated Net Income/Loss	$5.90M
Normalized Income after Taxes	$5.90M
EBIT	$8.20M
EBITDA	$24.50M
Weighted-Average Shares Outstanding (Basic)	162.70M
Weighted-Average Shares Outstanding (Diluted)	165.20M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$1.26B
Property, Plant, and Equipment	$361.90M
Long-Term Assets	$1.20B
Total Assets	$2.47B
Current Liabilities	$311.00M
Long-Term Debt	$95.80M
Long-Term Liabilities	$159.90M
Total Liabilities	$470.90M
Common Equity	$2.00B
Tangible Shareholders Equity	$1.35B
Shareholders Equity	$2.00B
Common Shares Outstanding	168.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-42.10M
Cash Flow from Investing Activities	$-88.30M
Cash Flow from Financial Activities	$360.70M
Beginning Cash	$329.30M
End Cash	$560.60M
Increase/Decrease in Cash	$231.30M
Stock-Based Compensation	$35.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.05
Gross Margin	24.17%
Operating Margin	2.38%
EBIT Margin	2.38%
EBITDA Margin	--
Pre-Tax Profit Margin	3.51%
Profit Margin	1.71%
Free Cash Flow	$-137.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.39
Receiveable Turnover	0.75
Days Sales in Receivables	119.29
Return on Equity	0.30%
Return on Tangible Equity	0.44%
Return on Assets	0.24%
Return on Investments	0.28%
Book Value Per Share	$11.82
Free Cash Flow per Share	$-0.83
Operating Cash Flow per Share	$-0.25

Data from Zacks Investment Research, Inc.