Welcome to our dedicated page for Kratos Defense & Sec Solutions SEC filings (Ticker: KTOS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Marie Mendoza, SVP & General Counsel of Kratos Defense & Security Solutions (KTOS) reported sales of a total of 2,000 shares of Kratos common stock on 08/15/2025 executed under a 10b5-1 trading plan adopted March 17, 2025. The sales occurred in multiple transactions: 300 shares at a weighted average price of $67.63, 1,600 shares at a weighted average price of $68.4259, and 100 shares at $69.38. Following these disposals the reporting person beneficially owned 63,357 shares. The filing notes that holdings include 2,144 ESPP shares and approximately 14,220 401(k) shares. The Form 4 was signed by an attorney-in-fact, Eva Yee.
Phillip D. Carrai, President of the STC Division at Kratos Defense & Security Solutions, Inc. (KTOS), reported insider sales executed on 08/15/2025 pursuant to a 10b5-1 trading plan adopted on November 15, 2024. The filings show three separate dispositions totaling 6,000 shares sold at weighted-average prices of $66.5582, $67.9627 and $68.9792; the price ranges for the underlying transactions are disclosed in the footnotes. After these sales, Mr. Carrai beneficially owns 264,074 shares directly and 46,644 shares indirectly through a trust. The report was signed by an attorney-in-fact on his behalf.
Form 144 notice filed for KTOS shows a proposed sale of 6,000 common shares through Morgan Stanley Smith Barney with an aggregate market value of $406,690.20 and an approximate sale date of 08/15/2025. The filing reports 168,794,500 shares outstanding for the issuer. The shares to be sold were originally acquired as restricted stock on 01/03/2022 (559 shares) and 01/04/2022 (5,441 shares), totaling 6,000 shares. The filer also reported two recent sales during the past three months: 6,000 shares on 07/15/2025 for $308,503.20 and 6,000 shares on 06/16/2025 for $252,967.20. The notice includes the seller name Phillip Carrai and a representation that no undisclosed material information is known.
Kratos Defense (KTOS) Q2-25 highlights: revenue rose 17% YoY to $351.5 million driven by 28% growth in Government Solutions and 12% decline in Unmanned Systems. Six-month sales reached $654.1 million (+13%). Despite top-line expansion, cost inflation and mix pushed gross margin down to 21.0% from 25.7%, cutting operating income to $3.7 million (-70%) and net income to $2.9 million (EPS $0.02, -60%). For the half-year, EPS slipped to $0.05 (-17%).
Balance-sheet reset: a June 27 public offering added $555.9 million in equity, lifting cash to $783.6 million and APIC to $2.61 billion. Shares outstanding jumped 11% to 168.6 million. Proceeds were used to extinguish the $177.5 million Term Loan A on July 2; the undrawn $200 million revolver remains available. Leverage falls to net-cash positive, while stockholder equity climbs 45% to $1.96 billion.
Strategic moves: • Closed $37 million all-stock acquisition of microwave specialist Norden Millimeter (adds $10.7 million H1 revenue, $2.6 million op profit). • Issued $4.4 million in stock for Sierra Technical Services earn-out. • Formed 50/50 JV “Prometheus Energetics” with RAFAEL, committing up to $175 million to build a U.S. solid-rocket-motor plant (production targeted 2027). Backlog stands at $1.41 billion (36% due in 2025).
Cash flow & guidance notes: H1 operating cash outflow of $40.9 million reflects working-capital build (unbilled receivables +$50 million). Cap-ex rose to $43.1 million. Management continues cost-to-cost revenue recognition with no material EAC adjustments.
Key takeaways: stronger liquidity and lower financial risk offset near-term margin pressure and dilution. Investors should watch gross-margin recovery, Unmanned Systems turnaround, and execution on the Prometheus build-out.
Kratos Defense & Security Solutions (KTOS) – Form 4 insider activity
On 1 Aug 2025, Stacey G. Rock, President of the KTT Division, disclosed two open-market sales executed under a Rule 10b5-1 plan adopted 22 May 2024:
- 1,745 common shares at a weighted-average $55.1199
- 2,255 common shares at a weighted-average $55.8053
The combined divestiture totals 4,000 shares, reducing Rock’s direct holdings to 42,154 shares (includes 1,723 ESPP shares and ~6,725 shares in the 401(k) plan). No derivative securities were exercised or disposed of.
The trades represent roughly 9 % of Rock’s previously reported direct stake and were conducted within price ranges of $54.56–$55.50 and $55.555–$56.26, suggesting routine liquidity management rather than a directional call on KTOS fundamentals.
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