End Cash: The amount of cash held by the company for the given period.
Kratos Defense & Security Solutions, Inc. (KTOS) had End Cash of $565.90M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$347.60M |
|
$8.70M |
|
$270.50M |
|
$77.10M |
|
$340.50M |
|
$7.10M |
|
$4.80M |
|
$11.90M |
|
$11.90M |
|
$8.70M |
|
$8.70M |
|
$8.70M |
|
$8.70M |
|
$7.10M |
|
$22.10M |
|
170.50M |
|
172.90M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$1.24B |
|
$342.50M |
|
$1.19B |
|
$2.42B |
|
$287.40M |
|
$86.00M |
|
$154.40M |
|
$441.80M |
|
$1.98B |
|
$1.33B |
|
$1.98B |
|
168.84M |
|
| Cash Flow Statement Financials | |
$-54.20M |
|
$-71.10M |
|
$360.20M |
|
$329.30M |
|
|
End Cash |
$565.90M |
$236.60M |
|
$26.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.30 |
|
-- |
|
-- |
|
0.04 |
|
0.04 |
|
22.18% |
|
2.04% |
|
2.04% |
|
-- |
|
3.42% |
|
2.50% |
|
$-125.30M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.50 |
|
0.82 |
|
109.63 |
|
0.44% |
|
0.65% |
|
0.36% |
|
0.42% |
|
$11.74 |
|
$-0.72 |
|
$-0.31 |
|