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.
Kratos Defense & Security Solutions, Inc. filings document the regulatory record of a defense technology operating company with Kratos Government Solutions and Unmanned Systems businesses. The company’s 8-Ks report quarterly and annual financial results, bookings, guidance, material agreements, capital actions and completed acquisitions, including the Orbit Technologies Ltd. transaction.
Proxy materials disclose board composition, committee assignments, executive compensation, shareholder voting matters and governance practices. Registration and offering-related filings describe underwritten common stock offerings, share issuance mechanics and use-of-proceeds categories, while financial and event disclosures frame the company’s segment activity and capital structure across defense, space, unmanned systems, rocket, turbine and microwave product businesses.
Form 144 for Kratos Defense & Security Solutions, Inc. (KTOS) reports a proposed sale of 15,000 common shares through Morgan Stanley Smith Barney LLC with an approximate aggregate market value of $1,031,100.00. The shares are to be sold on or about 08/19/2025 on NASDAQ. The 15,000 shares were acquired as Restricted Stock Units from the issuer on 01/04/2023. The filing shows 6,567 shares were sold previously on 06/02/2025 for gross proceeds of $247,927.23. The filing lists total shares outstanding of 168,794,500 and includes the standard representation that the seller does not possess undisclosed material adverse information.
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.