Kratos Defense & Security Solutions, Inc. (KTOS)

NASDAQ: KTOS · Real-Time Price · USD

55.35

+2.31 (4.36%)

At close: Jul 2, 2026, 4:00 PM EDT

55.55

+0.20 (0.36%)

After-hours: Jul 2, 2026, 7:59 PM EDT

KTOS Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Revenue	1,415	1,347	1,136	1,037	898.3	811.5
Revenue Growth (YoY)	21.82%	18.52%	9.56%	15.45%	10.70%	8.53%
Cost of Revenue	1,091	1,039	849.1	768.5	672.3	586.4
Gross Profit	323.9	307.9	287.2	268.6	226	225.1
Selling, General & Admin	255.5	240.2	217.2	198.7	182.8	160.2
Depreciation & Amortization Expenses	6.5	-	-	-	-	-
Research & Development	40.7	40	40.3	38.4	38.6	35.2
Other Operating Expenses	3.8	2.1	0.7	0.4	7.5	1.8
Total Operating Expenses	306.5	282.3	258.2	237.5	228.9	197.2
Operating Income	23.7	25.6	29	31.1	-2.9	27.9
Other Non-Operating Income (Expense)	6.8	8.4	-2.5	-20	-30.1	-23.5
Total Non-Operating Income (Expense)	14.7	8.4	-2.5	-20	-30.1	-23.5
Pretax Income	38.4	34	26.5	11.1	-33	4.4
Provision for Income Taxes	-9	-12	-10.2	-8.7	-0.2	-3.9
Net Income	29.4	22	16.3	2.4	-33.2	-1.6
Minority Interest in Earnings	-	-	-	11.3	3.7	0.4
Earnings From Discontinued Operations	-	-	-	-	-	-2.1
Net Income to Common	29.4	22	16.3	2.4	-33.2	-1.6
Net Income Growth	50.77%	34.97%	579.17%	-	-	-
Shares Outstanding (Basic)	168	163	149	130	127	125
Shares Outstanding (Diluted)	171	165	151	130	127	128
Shares Change (YoY)	10.41%	9.48%	15.72%	2.92%	-1.02%	7.83%
EPS (Basic)	0.17	0.14	0.11	-0.07	-0.29	-
EPS (Diluted)	0.17	0.13	0.11	-0.07	-0.29	-
EPS Growth	30.77%	18.18%	-	-	-	-
Free Cash Flow	-132.9	-137.4	-8.5	12.8	-71.1	-51
Free Cash Flow Per Share	-0.78	-0.83	-0.06	0.10	-0.56	-0.40
Gross Margin	22.89%	22.86%	25.27%	25.90%	25.16%	27.74%
Operating Margin	1.67%	1.90%	2.55%	3.00%	-0.32%	3.44%
Profit Margin	2.08%	1.63%	1.43%	0.23%	-3.70%	-0.20%
FCF Margin	-9.39%	-10.20%	-0.75%	1.23%	-7.91%	-6.28%
EBITDA	89.8	84.9	80.9	75.8	38	62.6
EBITDA Margin	6.35%	6.30%	7.12%	7.31%	4.23%	7.71%
EBIT	23.7	25.6	29	31.1	-2.9	27.9
EBIT Margin	1.67%	1.90%	2.55%	3.00%	-0.32%	3.44%
Effective Tax Rate	-23.44%	-35.29%	-38.49%	-78.38%	0.61%	-88.64%

SEC Filings: 10-K · 10-Q