balance equationreview2024-03-31
Difference 36300000 exceeds tolerance 1950900.000. Presentation or filing-vintage differences need review.
Revenue
$458.80M
Fiscal year ended 2026-06-28Operating income
-$1.60M
Fiscal year ended 2026-06-28Free cash flow
Unavailable
Fiscal year ended 2026-06-28KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported revenue of $458.80M and net income of $4.40M for the fiscal year ended 2026-06-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from KRATOS DEFENSE & SECURITY SOLUTIONS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Guided Missiles & Space Vehicles & Parts.
Income
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $458.80M | $371.00M | $345.10M | $347.60M | $351.50M | $302.60M | $283.10M | $275.90M | $300.10M | $277.20M |
| Cost of revenue | $358.70M | $281.40M | $261.70M | $270.50M | $277.70M | $229.00M | $213.30M | $206.70M | $222.90M | $206.20M |
| Gross profit | $100.10M | $89.60M | $83.40M | $77.10M | $73.80M | $73.60M | $69.80M | $69.20M | $77.20M | $71.00M |
| Operating income | -$1.60M | $4.70M | $8.20M | $7.10M | $3.70M | $6.60M | $3.00M | $6.50M | $12.50M | $7.00M |
| Net income | $4.40M | $11.90M | $5.90M | $8.70M | $2.90M | $4.50M | $3.90M | $3.20M | $7.90M | $1.30M |
| Research & development | $13.60M | $10.70M | $9.80M | $10.00M | $10.20M | $10.00M | $10.60M | $9.90M | $10.20M | $9.60M |
| Weighted-average diluted shares | shares 190.10M | shares 179.40M | Unavailable | shares 172.90M | shares 157.40M | shares 156.20M | Unavailable | shares 154.10M | shares 153.50M | shares 141.50M |
| Pretax income | $7.00M | $9.80M | $12.10M | $11.90M | $4.60M | $5.40M | $4.00M | $5.80M | $12.70M | $4.00M |
| Income tax expense | $2.60M | -$2.10M | $6.20M | $3.20M | $1.70M | $900.00K | $100.00K | $2.60M | $4.80M | $2.70M |
| Diluted EPS | $0.02 | $0.07 | Unavailable | $0.05 | $0.02 | $0.03 | Unavailable | $0.02 | $0.05 | $0.01 |
| Selling, general & administrative | $87.30M | $72.30M | $63.50M | $59.80M | $59.90M | $57.00M | $55.70M | $52.60M | $54.50M | $54.40M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.44B | $1.46B | $560.60M | $565.90M | $783.60M | $263.70M | $329.30M | $301.50M | $308.20M | $338.90M |
| Total assets | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.95B |
| Current assets | $2.36B | $2.31B | $1.26B | $1.24B | $1.43B | $864.40M | $872.10M | $838.40M | $851.20M | $871.70M |
| Total liabilities | $663.00M | $632.70M | $470.90M | $441.80M | $625.70M | $617.30M | $597.70M | $569.50M | $584.90M | $586.00M |
| Current liabilities | $425.30M | $410.70M | $311.00M | $287.40M | $322.40M | $304.90M | $296.70M | $260.50M | $272.30M | $288.20M |
| Total equity incl. NCI | $3.43B | $3.41B | $2.00B | $1.98B | $1.96B | $1.39B | $1.35B | $1.34B | $1.33B | $1.31B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $22.50M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $171.30M | $194.50M | $165.00M | $136.30M | $142.20M | $118.20M | $117.50M | $112.70M | $131.70M | $116.90M |
| Goodwill | $871.20M | $884.10M | $595.70M | $595.00M | $598.80M | $597.40M | $568.90M | $568.90M | $568.90M | $568.90M |
| Long-term debt | Unavailable | Unavailable | $0 | $0 | $169.80M | $172.20M | $174.60M | $177.00M | $179.50M | $179.40M |
| Accounts payable | $104.80M | $112.00M | $69.60M | $66.20M | $97.60M | $82.70M | $82.00M | $61.00M | $58.80M | $61.90M |
Cash flow
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$11.00M | -$27.40M | $12.10M | -$13.30M | -$11.70M | -$29.20M | $45.60M | $6.10M | -$2.70M | $700.00K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$10.20M | -$365.10M | -$17.20M | -$28.00M | -$20.50M | -$22.60M | -$13.60M | -$15.30M | -$24.20M | -$16.60M |
| Financing cash flow | -$6.10M | $1.30B | $500.00K | -$176.10M | $550.80M | -$14.50M | -$3.00M | $1.60M | -$3.60M | $282.60M |
| Net change in cash | -$26.70M | $903.70M | -$5.30M | -$217.70M | $519.90M | -$65.60M | $27.80M | -$6.70M | -$30.70M | $266.10M |
| Stock-based compensation | $16.30M | $15.00M | $9.10M | $9.10M | $8.60M | $8.70M | $6.80M | $7.20M | $6.60M | $9.20M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $22.10M | $16.80M | $13.00M | $11.90M | $11.80M | $10.40M | $10.30M | $10.30M | $10.40M | $9.30M |
Derived
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 21.8% | 24.2% | 24.2% | 22.2% | 21.0% | 24.3% | 24.7% | 25.1% | 25.7% | 25.6% |
| Operating margin | -0.3% | 1.3% | 2.4% | 2.0% | 1.1% | 2.2% | 1.1% | 2.4% | 4.2% | 2.5% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 3.6% | 4.0% | 2.6% | 2.6% | 2.4% | 2.9% | 2.4% | 2.6% | 2.2% | 3.3% |
| Current ratio | 5.54x | 5.63x | 4.06x | 4.30x | 4.43x | 2.84x | 2.94x | 3.22x | 3.13x | 3.02x |
| Revenue YoY growth | 30.5% | 22.6% | 21.9% | 26.0% | 17.1% | 9.2% | 3.4% | 0.5% | 16.8% | 19.6% |
| Net margin | 1.0% | 3.2% | 1.7% | 2.5% | 0.8% | 1.5% | 1.4% | 1.2% | 2.6% | 0.5% |
| R&D / revenue | 3.0% | 2.9% | 2.8% | 2.9% | 2.9% | 3.3% | 3.7% | 3.6% | 3.4% | 3.5% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 37.1% | -21.4% | 51.2% | 26.9% | 37.0% | 16.7% | 2.5% | 44.8% | 37.8% | 67.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KTOS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2022-12-25
Difference 11300000 exceeds tolerance 1551500.000. Presentation or filing-vintage differences need review.