Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
64.58
+1.79 (2.85%)
At close: Aug 14, 2026, 4:00 PM EDT
64.60
+0.02 (0.03%)
After-hours: Aug 14, 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 | Jun '26 Jun 28, 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 |
| 1,523 | 1,347 | 1,136 | 1,037 | 898.3 | 811.5 | |
Revenue Growth | 25.50% | 18.52% | 9.56% | 15.45% | 10.70% | 8.53% |
Cost of Revenue | 1,172 | 1,039 | 849.1 | 768.5 | 672.3 | 586.4 |
Gross Profit | 350.2 | 307.9 | 287.2 | 268.6 | 226 | 225.1 |
Selling, General & Admin | 282.9 | 240.2 | 217.2 | 198.7 | 182.8 | 160.2 |
Research & Development | 44.1 | 40 | 40.3 | 38.4 | 38.6 | 35.2 |
Operating Expenses | 327 | 280.2 | 257.5 | 237.1 | 221.4 | 195.4 |
Operating Income | 23.2 | 27.7 | 29.7 | 31.5 | 4.6 | 29.7 |
Interest Expense | -7.5 | -9.6 | -15.2 | -21.7 | -18.3 | -23.7 |
Interest & Investment Income | 30.2 | 15.5 | 12.2 | 1.2 | 0.6 | 0.3 |
Currency Exchange Gain (Loss) | -0.4 | -1.1 | -0.4 | -1.7 | -0.1 | -0.8 |
Other Non Operating Income (Expenses) | 0.1 | 3.6 | 0.9 | 2.2 | 0.7 | 0.7 |
EBT Excluding Unusual Items | 45.6 | 36.1 | 27.2 | 11.5 | -12.5 | 6.2 |
Merger & Restructuring Charges | -4.8 | -2.1 | -0.7 | -0.4 | -7.5 | -1.8 |
Other Unusual Items | - | - | - | - | -13 | - |
Pretax Income | 40.8 | 34 | 26.5 | 11.1 | -33 | 4.4 |
Income Tax Expense | 9.9 | 12 | 10.2 | 8.7 | 0.2 | 3.9 |
Earnings From Continuing Operations | 30.9 | 22 | 16.3 | 2.4 | -33.2 | 0.5 |
Earnings From Discontinued Operations | - | - | - | - | - | -2.1 |
Net Income to Company | 30.9 | 22 | 16.3 | 2.4 | -33.2 | -1.6 |
Minority Interest in Earnings | - | - | - | -11.3 | -3.7 | -0.4 |
Net Income | 30.9 | 22 | 16.3 | -8.9 | -36.9 | -2 |
Net Income to Common | 30.9 | 22 | 16.3 | -8.9 | -36.9 | -2 |
Net Income Growth | 113.10% | 34.97% | - | - | - | - |
Shares Outstanding (Basic) | 177 | 163 | 149 | 130 | 127 | 125 |
Shares Outstanding (Diluted) | 179 | 165 | 151 | 130 | 127 | 128 |
Shares Change | 15.14% | 9.48% | 15.72% | 2.92% | -1.02% | 7.83% |
EPS (Basic) | 0.17 | 0.14 | 0.11 | -0.07 | -0.29 | -0.02 |
EPS (Diluted) | 0.17 | 0.13 | 0.11 | -0.07 | -0.29 | -0.02 |
EPS Growth | 78.54% | 18.83% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Free Cash Flow | -128.9 | -137.4 | -8.5 | 12.8 | -71.1 | -15.7 |
Free Cash Flow Per Share | -0.72 | -0.83 | -0.06 | 0.10 | -0.56 | -0.12 |
Gross Margin | 23.00% | 22.86% | 25.27% | 25.90% | 25.16% | 27.74% |
Operating Margin | 1.52% | 2.06% | 2.61% | 3.04% | 0.51% | 3.66% |
Profit Margin | 2.03% | 1.63% | 1.43% | -0.86% | -4.11% | -0.25% |
Free Cash Flow Margin | -8.47% | -10.20% | -0.75% | 1.23% | -7.92% | -1.93% |
EBITDA | 87 | 74.8 | 70 | 64.7 | 35.1 | 55.4 |
EBITDA Margin | 5.71% | 5.55% | 6.16% | 6.24% | 3.91% | 6.83% |
D&A For EBITDA | 63.8 | 47.1 | 40.3 | 33.2 | 30.5 | 25.7 |
EBIT | 23.2 | 27.7 | 29.7 | 31.5 | 4.6 | 29.7 |
EBIT Margin | 1.52% | 2.06% | 2.61% | 3.04% | 0.51% | 3.66% |
Effective Tax Rate | 24.27% | 35.29% | 38.49% | 78.38% | - | 88.64% |
Revenue as Reported | 1,523 | 1,347 | 1,136 | 1,037 | 898.3 | 811.5 |