KTOS Earnings
Kratos Defense and Security Solutions Inc
$
68.750
- Overview
- Forecast
- Valuation
- Earnings
Earning Analysis
Welcome to our in-depth analysis of Kratos Defense and Security Solutions Inc(KTOS) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Kratos Defense and Security Solutions Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| FY2025Q2 | 2025-08-07 | After Hours | 0.09 | 0.11 | +22.22 | 305.83M | 351.50M | +14.93 | +8.12 | +16.37 |
| FY2025Q1 | 2025-05-07 | After Hours | 0.09 | 0.12 | +33.33 | 292.25M | 302.60M | +3.54 | -5.10 | -6.32 |
| FY2024Q4 | 2025-02-26 | After Hours | 0.10 | 0.13 | +30.00 | 288.33M | 283.10M | -1.82 | +5.25 | +11.42 |
| FY2024Q2 | 2024-08-07 | After Hours | 0.06 | 0.14 | +250.00 | 276.17M | 300.10M | +8.66 | -1.59 | -1.15 |
| FY2024Q1 | 2024-05-07 | - | 0.01 | 0.06 | +500.00 | 250.49M | 277.20M | +10.66 | -1.32 | +2.68 |
| FY2023Q4 | 2024-02-13 | - | 0.05 | 0.07 | +40.00 | 254.39M | 273.80M | +7.63 | -3.16 | +11.53 |
| FY2023Q3 | 2023-11-02 | - | 0.05 | 0.08 | +60.00 | 251.54M | 274.60M | +9.17 | +4.24 | +0.93 |
| FY2023Q2 | 2023-08-03 | - | 0.02 | 0.05 | +150.00 | 235.68M | 256.90M | +9.00 | -1.77 | +11.16 |
| - | 2023-05-03 | - | -0.01 | 0.01 | +200.00 | - | - | - | -0.76 | +3.74 |
| - | 2023-02-23 | - | 0.04 | 0.03 | -25.00 | - | - | - | +0.79 | +11.51 |
KTOS Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Kratos Defense and Security Solutions Inc reported performance for FY2025Q2, announced on 2025-08-07. The company achieved an EPS of 0.11, compared to analyst estimates of 0.09 by 22.22% . Revenue for the quarter reached 351.50M compared to expectations of 305.83M by 14.93% .
The stock price reacted with a 8.12% one-day change and a 16.37% five-day change following the earnings release. These movements reflect market reaction in Kratos Defense and Security Solutions Inc growth trajectory and strategic initiatives.
KTOS Earnings Forecast
Looking ahead, Kratos Defense and Security Solutions Inc(KTOS) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q3 project quarter revenue of 323.16M and an EPS of 0.12.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 0.27%, while EPS estimates have been Revise Downward by -1.59%. For the upcoming Q3 2025, revenue estimates have been adjusted Revise Downward by -1.5% . These revisions correlate with a 105.04% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Kratos Defense and Security Solutions Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between KTOS's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Upward
+0.27%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-1.59%
In Past 3 Month
Revenue Estimates for Q3 2025
Revise Downward
-1.5%
In Past 3 Month
Stock Price
Go Up
+105.04%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:1.29B
--
EPS Estimate-Annual FY 2025:0.50
—
Stock Price68.75
KTOS Revenue and EPS Performance: A Historical Perspective
Kratos Defense and Security Solutions Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q2 (2025-08-07,After Hours):
EPS: 0.11 (Actual) vs.0.09 (Estimate) (22.22%)
Revenue: 351.50M (Actual) vs. 305.83M (Estimate) (14.93%)
Price Reaction: 8.12%(1-Day), 16.37%(5-Day)
FY2025Q1 (2025-05-07,After Hours):
EPS: 0.12 (Actual) vs.0.09 (Estimate) (33.33%)
Revenue: 302.60M (Actual) vs. 292.25M (Estimate) (3.54%)
Price Reaction: -5.10%(1-Day), -6.32%(5-Day)
FY2024Q4 (2025-02-26,After Hours):
EPS: 0.13 (Actual) vs.0.10 (Estimate) (30.00%)
Revenue: 283.10M (Actual) vs. 288.33M (Estimate) (-1.82%)
Price Reaction: 5.25%(1-Day), 11.42%(5-Day)
Earnings Reaction
The chart below shows how KTOS performed 10 days before and after its earnings report, based on data from the past quarters. Typically, KTOS sees a +1.38% change in stock price 10 days leading up to the earnings, and a +8.35% change 10 days following the report. On the earnings day itself, the stock moves by -0.42%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in JUN/2025, the stock changed 8.12% on the day following the earnings release and then changed by 16.37% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Kratos Defense and Security Solutions Inc (KTOS) Q2 2025 Earnings Call Summary
Positive
2025-08-08
Despite some unclear management responses, Kratos' earnings call summary reveals strong financial performance, a robust opportunity pipeline, and promising business updates. The Q&A section highlights positive sentiment about new programs and strategic initiatives, with no major concerns raised by analysts. The market is likely to react positively to Kratos' record revenue, optimistic guidance, and strategic investments, especially considering its small-cap status. However, minor risks in the supply chain and the absence of specific program details may temper the reaction slightly.
Kratos Defense and Security Solutions Inc (KTOS) Q1 2025 Earnings Call Summary
Positive
2025-05-07
The earnings call highlights strong revenue growth in both Unmanned Systems and KGS, despite increased costs. While cash flow is negative due to investments, the optimistic guidance and strategic focus on hypersonics and space are promising. The Q&A reveals confidence in profitability and no major competitive threats. Although DSOs have increased, the heavy reliance on fixed contracts and U.S. government revenue provides stability. The market cap suggests moderate reaction, leading to a positive stock price prediction.
Kratos Defense and Security Solutions Inc (KTOS) Q1 2025 Earnings Call Summary
Neutral
2025-05-07
The earnings call reveals positive financial performance with revenue and EBITDA exceeding expectations, but concerns exist regarding cash flow and DSO. The Q&A section highlights growth areas and confidence in mitigating risks, but labor market challenges and market demand fluctuations present uncertainties. The lack of shareholder return announcements and the absence of a new partnership announcement suggest limited short-term catalysts. Given these mixed signals, the stock price is likely to remain stable, leading to a neutral sentiment.
Kratos Defense & Security Solutions, Inc. (KTOS) Q3 2024 Earnings Call Summary
Positive
2024-11-08
The earnings call highlights strong financial performance, with revenue and EBITDA exceeding estimates. The partnership with GE Aerospace and positive guidance for 2024 revenue and growth contribute to a positive sentiment. The Q&A reveals optimism about defense spending and growth in various segments, despite some uncertainties. The market cap suggests moderate reaction, leading to a predicted stock price movement of 2% to 8%.
Kratos Defense & Security Solutions, Inc. (KTOS) Q2 2024 Earnings Call Summary
Positive
2024-08-07
The earnings call reveals strong financial performance with revenue and EBITDA exceeding estimates, a robust backlog, and growth in unmanned systems. The Q&A highlights potential growth in hypersonic and engine businesses, despite some uncertainties in contract timelines. The market strategy and shareholder return plan are favorable, with increased confidence in 2024 guidance. Despite cash flow challenges, the overall sentiment is positive, suggesting a 2% to 8% stock price increase over the next two weeks.
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FAQ
What were the key highlights of KTOS’s latest earnings report for FY2025Q2?
KTOS reported its FY2025Q2 earnings on 2025-08-07, showcasing a revenue of 351.50M against an estimate of 305.83M, resulting in a 14.93% surprise. The EPS was 0.11, surpassing the expected 0.09 by 22.22% . The stock experienced a 8.12% price change on the earnings day and a 16.37% change over the next five days, reflecting market reactions to the results.
How did KTOS’s stock price react after the FY2025Q2 earnings release?
What are the revenue and EPS estimates for KTOS for 2025/Q3?
How does KTOS’s stock price correlate with earnings forecast revisions?
What should investors expect from KTOS’s next earnings report?