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Kratos Defense (KTOS)
NASDAQ:KTOS
Earnings Data
Report Date
Apr 30, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
0.09Last Year’s EPS
0.11Same Quarter Last Year
Moderate Buy
Based on 11 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Feb 26, 2025
|% Change Since: 30.33%
|Next Earnings Date:Apr 30, 2025
Earnings Call Sentiment|Neutral
The earnings call for Kratos Defense & Security Solutions highlighted strong organic growth, significant program awards, and strategic partnerships, indicating a positive outlook. However, challenges related to supply chain, cost pressures, and ongoing CRAs present notable headwinds.Company Guidance
In the Kratos Defense & Security Solutions Fourth Quarter 2024 Earnings Conference Call, Eric DeMarco provided financial guidance that highlighted notable achievements and projections. Kratos saw organic revenue growth of 9.1% for 2024 and expects further growth of 10% in 2025 and 13% to 15% in 2026. The company's EBITDA margins are anticipated to improve significantly starting in 2026 due to increased production in existing programs and contract renewals at higher rates. For the fourth quarter, Kratos reported cash flow from operations exceeding $45 million, with book-to-bill ratios of 1.5 to 1 and 1.2 to 1 for Q4 and the full year, respectively. This financial performance positions Kratos for sustained growth, supported by a robust pipeline of defense contracts and strategic initiatives, including a significant $1.5 billion award for the Mach-TB 2.0 hypersonic program. The company plans substantial capital investments in facilities and equipment over the next two years to support this growth, while maintaining a balanced approach to internal investment and strategic partnerships.Strong Organic Revenue Growth
Kratos Defense & Security Solutions achieved 2024 organic revenue growth of 9.1% and forecasts 2025 organic revenue growth of 10%. Additionally, they forecast 2026 organic revenue growth of 13% to 15%.
High Book-to-Bill Ratios
The company reported Q4 and full-year book-to-bill ratios of 1.5 to 1 and 1.2 to 1, respectively.
Significant Mach-TB Program Award
Kratos received the largest award in the company's history with the Mach-TB 2.0 hypersonic program at approximately $1.5 billion.
Partnership with Rafael for Prometheus
Kratos and Rafael established the Prometheus Energetics Joint Venture to focus on solid rocket motors and energetics, with significant investment plans.
Successful Unmanned Systems Growth
Unmanned systems reported organic revenue growth of 10.3% for the fourth quarter.
Cash Flow and Financial Health
Fourth quarter cash flow from operations was over $45 million, and Kratos ended the year with $329 million in cash and zero drawn on their $200 million line of credit.
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KTOS Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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KTOS Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Feb 26, 2025 | $24.96 | $26.27 | +5.25% |
| Nov 07, 2024 | $23.82 | $25.97 | +9.03% |
| Aug 07, 2024 | $20.07 | $19.75 | -1.59% |
| May 07, 2024 | $18.76 | $19.84 | +5.76% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Kratos Defense (KTOS) report earnings?
Kratos Defense (KTOS) is schdueled to report earning on Apr 30, 2025, TBA Not Confirmed.
What is Kratos Defense (KTOS) earnings time?
Kratos Defense (KTOS) earnings time is at Apr 30, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is KTOS EPS forecast?
KTOS EPS forecast for the fiscal quarter 2025 (Q1) is 0.09.
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