KTOS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.42B

+26.72%

2.59B

+35.08%

2.00B

+4.72%

1.95B

+19.5%

1.91B

+20.22%

1.91B

+22.49%

1.92B

+22.96%

1.63B

+5.22%

1.59B

+1.45%

1.56B

-1.29%

1.56B

-0.54%

1.55B

-2.39%

1.57B

-0.61%

1.58B

+1.34%

1.56B

+0.02%

1.59B

+1.71%

1.58B

+7.1%

1.56B

+10.08%

1.56B

+32.27%

Total Current Assets

1.24B

+47.54%

1.43B

+67.87%

864.40M

-0.84%

872.10M

+46.77%

838.40M

+38.72%

851.20M

+44.81%

871.70M

+48.22%

594.20M

+1.99%

604.40M

+0.52%

587.80M

-5.85%

588.10M

-14.51%

582.60M

-23.15%

601.30M

-22.17%

624.30M

-18.78%

687.90M

-10.5%

758.10M

-0.88%

772.60M

+0.23%

768.70M

+3.18%

768.60M

+50.62%

Cash & Short Term Investments

565.90M

+87.69%

783.60M

+154.25%

263.70M

-22.19%

329.30M

+352.34%

301.50M

+614.45%

308.20M

+539.42%

338.90M

+625.7%

72.80M

-10.46%

42.20M

-66.29%

48.20M

-66.15%

46.70M

-81.64%

81.30M

-76.73%

125.20M

-66.15%

142.40M

-61.44%

254.40M

-33.68%

349.40M

-8.25%

369.90M

-1.28%

369.30M

-7.02%

383.60M

+141.87%

Loans & Receivables - Net

423.40M

+32.69%

398.80M

+17.85%

362.50M

+11.26%

323.80M

-1.64%

319.10M

-9.32%

338.40M

+0.21%

325.80M

-7.91%

329.20M

+0.21%

351.90M

+16.45%

337.70M

+7.21%

353.80M

+26.04%

328.50M

+15.38%

302.20M

+10.01%

315.00M

+18.87%

280.70M

+6.08%

284.70M

+4.55%

274.70M

-0.69%

265.00M

+7.64%

264.60M

+2.04%

Inventories - Total

180.00M

+13.28%

177.80M

+14.86%

176.00M

+10.14%

162.10M

+3.78%

158.90M

+5.86%

154.80M

+6.1%

159.80M

+19.25%

156.20M

+24.46%

150.10M

+24.77%

145.90M

+23.43%

134.00M

+25.12%

125.50M

+36.86%

120.30M

+32.34%

118.20M

+30.32%

107.10M

+24.97%

91.70M

+12.93%

90.90M

+16.09%

90.70M

+35.58%

85.70M

+36.68%

Prepaid Expenses

14.80M

-60.22%

14.50M

-49.65%

16.50M

-38.43%

18.00M

+12.5%

37.20M

+103.28%

28.80M

+125%

26.80M

+87.41%

16.00M

+34.45%

18.30M

+34.56%

12.80M

+4.92%

14.30M

+28.83%

11.90M

+21.43%

13.60M

+16.24%

12.20M

-8.96%

11.10M

-17.78%

9.80M

-18.33%

11.70M

-34.64%

13.40M

-8.22%

13.50M

-3.57%

Assets Held for Sale - Short-Term

-100%

Other Current Assets

52.90M

+143.78%

54.20M

+158.1%

45.70M

+124.02%

38.90M

+94.5%

21.70M

-48.21%

21.00M

-51.39%

20.40M

-48.09%

20.00M

-43.5%

41.90M

+4.75%

43.20M

+18.36%

39.30M

+13.58%

35.40M

+57.33%

40.00M

+57.48%

36.50M

+20.46%

34.60M

+63.21%

22.50M

+21.62%

25.40M

+9.01%

30.30M

+54.59%

21.20M

+46.21%

Total Non-Current Assets

1.19B

+10.46%

1.16B

+8.82%

1.14B

+9.36%

1.08B

+3.9%

1.07B

+3.56%

1.06B

+9.03%

1.04B

+7.63%

1.04B

+7.16%

1.04B

+0.82%

975.00M

-4.78%

969.00M

+4.29%

968.90M

+10.78%

1.03B

+21.81%

1.02B

+22.77%

929.10M

+10.84%

874.60M

+4%

844.50M

+20.23%

834.00M

+23.7%

838.20M

+24.55%

Property Plant & Equipment - Net

384.50M

+20.01%

352.40M

+12.59%

342.80M

+16.52%

325.80M

+12.62%

320.40M

+15.29%

313.00M

+17.32%

294.20M

+13.07%

289.30M

+11.06%

277.90M

+7.05%

266.80M

+6.59%

260.20M

+22.1%

260.50M

+25.97%

259.60M

+31.38%

250.30M

+34.86%

213.10M

+13.53%

206.80M

+10.77%

197.60M

+12.15%

185.60M

+15.78%

187.70M

+17.75%

Other Non-Current Assets

149.60M

+16.15%

146.70M

+19.27%

138.70M

+15.97%

130.30M

+10.89%

128.80M

+29.32%

123.00M

+25.77%

119.60M

+23.3%

117.50M

+23.68%

99.60M

+6.52%

97.80M

+6.42%

97.00M

+7.66%

95.00M

+8.57%

93.50M

+10.52%

91.90M

+9.54%

90.10M

+7.78%

87.50M

+3.67%

84.60M

+850.56%

83.90M

+811.96%

83.60M

+798.92%

Intangible Assets - Net

652.20M

+4.39%

657.70M

+4.9%

659.00M

+4.75%

622.70M

-1.39%

624.80M

-5.28%

627.00M

+2.72%

629.10M

+2.83%

631.50M

+2.95%

659.60M

-2.37%

610.40M

-10.46%

611.80M

-2.25%

613.40M

+5.7%

675.60M

+20.15%

681.70M

+20.76%

625.90M

+10.41%

580.30M

+1.82%

562.30M

+8.7%

564.50M

+11.85%

566.90M

+12.41%

Total Liabilities

441.80M

-22.42%

625.70M

+6.98%

617.30M

+5.34%

597.70M

-5.73%

569.50M

-7.86%

584.90M

-2.92%

586.00M

-4.48%

634.00M

+4.97%

618.10M

-1.09%

602.50M

-5.48%

613.50M

-0.73%

604.00M

-4.01%

624.90M

+0.64%

637.40M

+4.18%

618.00M

-0.55%

629.20M

+1.04%

620.90M

-0.34%

611.80M

+5.52%

621.40M

+5.66%

Total Current Liabilities

287.40M

+10.33%

322.40M

+18.4%

304.90M

+5.79%

296.70M

+1.44%

260.50M

-0.95%

272.30M

+8.53%

288.20M

+17.63%

292.50M

+24.89%

263.00M

+23.19%

250.90M

+10.14%

245.00M

+14.86%

234.20M

+5.92%

213.50M

+1.38%

227.80M

+12.72%

213.30M

+1.47%

221.10M

+11.89%

210.60M

+5.46%

202.10M

+18.88%

210.20M

+16.71%

Accounts Payable & Accruals

201.70M

+24.89%

217.70M

+38.31%

195.10M

+22.7%

192.70M

+18.08%

161.50M

+5.62%

157.40M

+2.61%

159.00M

+8.16%

163.20M

+13.89%

152.90M

+11.2%

153.40M

+6.31%

147.00M

+3.09%

143.30M

+14.73%

137.50M

+11.25%

144.30M

+8.25%

142.60M

+3.26%

124.90M

-9.62%

123.60M

-4.11%

133.30M

+18.81%

138.10M

+21.57%

Short-Term Debt & Current Portion of Long-Term Debt

2.80M

-76.27%

12.10M

+3.42%

2.00M

+33.33%

11.90M

+35.23%

11.80M

+637.5%

11.70M

+735.71%

1.50M

-11.76%

8.80M

+417.65%

1.60M

1.40M

-17.65%

1.70M

+41.67%

1.70M

+41.67%

1.60M

+33.33%

1.70M

+88.89%

1.20M

+33.33%

1.20M

+33.33%

1.20M

+50%

900.00K

+28.57%

900.00K

+28.57%

Operating Lease Liabilities - Short-Term

12.20M

+5.17%

11.90M

+1.71%

12.00M

+3.45%

11.30M

-6.61%

11.60M

-4.13%

11.70M

+0.86%

11.60M

+4.5%

12.10M

+12.04%

12.10M

+13.08%

11.60M

+9.43%

11.10M

+5.71%

10.80M

+6.93%

10.70M

+16.3%

10.60M

+13.98%

10.50M

+17.98%

10.10M

+13.48%

9.20M

+3.37%

9.30M

+12.05%

8.90M

+2.3%

Other Current Liabilities

70.70M

-6.48%

80.70M

-11.8%

95.80M

-17.48%

80.80M

-25.74%

75.60M

-20.84%

91.50M

+9.45%

116.10M

+37.72%

108.80M

+40.39%

95.50M

+52.07%

83.60M

+18.92%

84.30M

+45.6%

77.50M

-7.85%

62.80M

-14.56%

70.30M

+25.76%

57.90M

-2.85%

84.10M

+80.86%

73.50M

+24.79%

55.90M

+22.05%

59.60M

+10.17%

Total Non-Current Liabilities

154.40M

-50.03%

303.30M

-2.98%

312.40M

+4.9%

301.00M

-11.86%

309.00M

-12.98%

312.60M

-11.09%

297.80M

-19.19%

341.50M

-7.65%

355.10M

-13.68%

351.60M

-14.16%

368.50M

-8.94%

369.80M

-9.38%

411.40M

+0.27%

409.60M

-0.02%

404.70M

-1.58%

408.10M

-4%

410.30M

-3.07%

409.70M

-0.02%

411.20M

+0.78%

Debt - Long-Term

86.00M

-64.64%

233.10M

-5.28%

236.10M

+2.56%

239.00M

-11.55%

243.20M

-14.28%

246.10M

-12.7%

230.20M

-23.22%

270.20M

-9.96%

283.70M

-17.29%

281.90M

-18.31%

299.80M

-11.28%

300.10M

-11.71%

343.00M

+0.88%

345.10M

+1.92%

337.90M

-0.3%

339.90M

+0.03%

340.00M

+0.24%

338.60M

+1.29%

338.90M

+1.5%

Other Non-Current Liabilities

35.10M

+4.46%

38.00M

+17.28%

43.20M

+33.75%

32.20M

-0.62%

33.60M

+23.08%

32.40M

+17.39%

32.30M

+18.32%

32.40M

+17.82%

27.30M

-13.88%

27.60M

-12.66%

27.30M

-11.94%

27.50M

-16.67%

31.70M

-6.21%

31.60M

-5.11%

31.00M

-7.19%

33.00M

-25.34%

33.80M

-26.2%

33.30M

-13.73%

33.40M

-5.38%

Total Shareholders' Equity

1.98B

+47.55%

1.96B

+47.45%

1.39B

+4.44%

1.35B

+35.52%

1.34B

+38.06%

1.33B

+38.43%

1.33B

+40.8%

998.50M

+5.38%

972.70M

+3.13%

960.30M

+1.52%

943.60M

-0.41%

947.50M

-1.33%

943.20M

-1.43%

945.90M

-0.48%

947.50M

+0.39%

960.30M

+2.15%

956.90M

+12.55%

950.50M

+13.24%

943.80M

+58.57%

Shareholders' Equity

1.98B

+47.55%

1.96B

+47.45%

1.39B

+6.24%

1.35B

+38.65%

1.34B

+40.85%

1.33B

+40.58%

1.31B

+40.26%

976.00M

+4.24%

953.40M

+1.92%

945.60M

+0.8%

931.20M

-0.12%

936.30M

-0.93%

935.40M

-0.68%

938.10M

+0.24%

932.30M

+0.36%

945.10M

+2.14%

941.80M

+12.75%

935.90M

+13.51%

929.00M

+60.12%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.98B

+47.55%

1.96B

+47.45%

1.39B

+6.24%

1.35B

+38.65%

1.34B

+40.85%

1.33B

+40.58%

1.31B

+40.26%

976.00M

+4.24%

953.40M

+1.92%

945.60M

+0.8%

931.20M

-0.12%

936.30M

-0.93%

935.40M

-0.68%

938.10M

+0.24%

932.30M

+0.36%

945.10M

+2.14%

941.80M

+12.75%

935.90M

+13.51%

929.00M

+60.12%

Minority Interest

-100%

0.00

-100%

0.00

-100%

0.00

-100%

22.50M

+81.45%

22.50M

+100.89%

19.30M

+147.44%

14.70M

+88.46%

12.40M

-18.42%

11.20M

-26.32%

7.80M

-48.34%

7.80M

-46.58%

15.20M

+2.7%

15.20M

+2.7%

15.10M

+1.34%

14.60M

-2.01%

14.80M

-1.33%

Total Liabilities & Equity

2.42B

+26.72%

2.59B

+35.08%

2.00B

+4.72%

1.95B

+19.5%

1.91B

+20.22%

1.91B

+22.49%

1.92B

+22.96%

1.63B

+5.22%

1.59B

+1.45%

1.56B

-1.29%

1.56B

-0.54%

1.55B

-2.39%

1.57B

-0.61%

1.58B

+1.34%

1.56B

+0.02%

1.59B

+1.71%

1.58B

+7.1%

1.56B

+10.08%

1.56B

+32.27%

Net Debt

-477.10M

+926.02%

-538.40M

+968.25%

-25.60M

-76.12%

-78.40M

-138.02%

-46.50M

-119.13%

-50.40M

-121.44%

-107.20M

-142.07%

206.20M

-6.49%

243.10M

+10.8%

235.10M

+15.02%

254.80M

+200.83%

220.50M

-2756.63%

219.40M

-864.46%

204.40M

-785.91%

84.70M

-293.38%

-8.30M

-79.3%

-28.70M

-17.29%

-29.80M

-52.09%

-43.80M

-124.89%

Working Capital

949.60M

+64.32%

1.11B

+91.14%

559.50M

-4.11%

575.40M

+90.72%

577.90M

+69.27%

578.90M

+71.83%

583.50M

+70.07%

301.70M

-13.4%

341.40M

-11.96%

336.90M

-15.03%

343.10M

-27.71%

348.40M

-35.12%

387.80M

-31%

396.50M

-30.02%

474.60M

-15.01%

537.00M

-5.32%

562.00M

-1.59%

566.60M

-1.46%

558.40M

+69.11%

KTOS Financials

KTOS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow