KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOSUS売上高
$1.3B
百万USD
営業利益
$26M
百万USD
純利益
$22M
百万USD
ROE
1.1%
最新FY
EPS
$0.13
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $194M | $2M | $0.01 |
| FY2021 | Q2 | $205M | $1M | $0.01 |
| FY2021 | Q3 | $201M | $-2M | $-0.02 |
| FY2021 | FY | $812M | $-2M | $-0.02 |
| FY2022 | Q1 | $196M | $-16M | $-0.12 |
| FY2022 | Q2 | $224M | $-5M | $-0.04 |
| FY2022 | Q3 | $229M | $-8M | $-0.06 |
| FY2022 | FY | $898M | $-37M | $-0.29 |
| FY2023 | Q1 | $232M | $-7M | $-0.05 |
| FY2023 | Q2 | $257M | $-3M | $-0.02 |
| FY2023 | Q3 | $275M | $-2M | - |
| FY2023 | FY | $1.0B | $-9M | $-0.07 |
| FY2024 | Q1 | $277M | $1M | $0.01 |
| FY2024 | Q2 | $300M | $8M | $0.05 |
| FY2024 | Q3 | $276M | $3M | $0.02 |
| FY2024 | FY | $1.1B | $16M | $0.11 |
| FY2025 | Q1 | $303M | $5M | $0.03 |
| FY2025 | Q2 | $352M | $3M | $0.02 |
| FY2025 | Q3 | $348M | $9M | $0.05 |
| FY2025 | FY | $1.3B | $22M | $0.13 |
| FY2026 | Q1 | $371M | $12M | $0.07 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $618M | $718M | $748M | $812M | $898M | $1.0B | $1.1B | $1.3B |
| 営業利益 | $-19M | $-6M | $31M | $38M | $29M | $28M | $-3M | $31M | $29M | $26M |
| 純利益 | $-60M | $-43M | $-3M | $13M | $80M | $-2M | $-37M | $-9M | $16M | $22M |
| 総資産 | $949M | $1.0B | $1.0B | $1.2B | $1.6B | $1.6B | $1.6B | $1.6B | $2.0B | $2.5B |
| 純資産 | $276M | $512M | $519M | $574M | $925M | $945M | $936M | $976M | $1.4B | $2.0B |
| 自己資本 | - | - | - | - | - | - | - | - | - | $2.0B |
| 営業CF | - | - | - | - | - | - | - | - | $50M | $-42M |
| EPS | $-0.99 | $-0.48 | $-0.03 | $0.11 | $0.67 | $-0.02 | $-0.29 | $-0.07 | $0.11 | $0.13 |
| BPS | - | - | - | - | - | - | - | - | - | $11.72 |
| ROE | - | - | - | - | - | - | - | - | - | 1.1% |