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.
The Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS) SEC filings page on Stock Titan provides access to the company’s U.S. Securities and Exchange Commission disclosures, along with AI-powered summaries to help interpret complex documents. As a defense and national security-focused technology, products, system and software company, Kratos uses SEC filings to report material events, capital raises, acquisitions and other corporate actions.
Kratos files current reports on Form 8-K to disclose significant developments. Recent 8-K filings have described an underwriting agreement for a public offering of common stock, including the intended use of proceeds for investments, capital expenditures, acquisitions and general corporate purposes, as well as the entry into an Agreement and Plan of Merger under which a Kratos subsidiary would merge with Orbit Technologies Ltd., making Orbit an indirect wholly owned subsidiary upon completion. Other 8-Ks have covered financial results announcements and related press releases.
On this page, users can review Kratos’ 10-K annual reports, 10-Q quarterly reports and 8-K current reports as they become available from EDGAR. These documents typically include information on Kratos’ business segments, risk factors, financial condition, capital allocation, material contracts and strategic transactions. For a company active in areas such as unmanned systems, hypersonics, propulsion, space ground systems and C5ISR, filings may also discuss program developments, customer relationships and regulatory considerations.
Stock Titan’s platform enhances these filings with AI-generated explanations that highlight key points, clarify technical language and summarize major changes from prior periods. Users can also access information about insider transactions reported on Form 4, giving additional insight into equity activity by Kratos officers and directors. Real-time updates from EDGAR ensure that new KTOS filings are incorporated promptly, while AI tools help readers navigate lengthy reports and focus on the disclosures most relevant to their analysis.
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.