KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported revenue of $1.52B and net income of $30.90M for the fiscal year ended 2026-06-28. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.52B |
| Cost of revenue | $1.17B |
| Gross profit | $350.20M |
| Operating income | $18.40M |
| Net income | $30.90M |
| Research & development | $44.10M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $40.80M |
| Income tax expense | $9.90M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $282.90M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-28 |
|---|---|
| Cash & equivalents | $1.44B |
| Total assets | $4.09B |
| Current assets | $2.36B |
| Total liabilities | $663.00M |
| Current liabilities | $425.30M |
| Total equity incl. NCI | $3.43B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $171.30M |
| Goodwill | $871.20M |
| Long-term debt | Unavailable |
| Accounts payable | $104.80M |
Cash flow
| Metric | 2026-06-28 |
|---|---|
| Operating cash flow | -$39.60M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$420.50M |
| Financing cash flow | $1.12B |
| Net change in cash | $654.00M |
| Stock-based compensation | $49.50M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $63.80M |
Derived
| Metric | 2026-06-28 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 23.0% |
| Operating margin | 1.2% |
| FCF margin | Unavailable |
| SBC / revenue | 3.3% |
| Current ratio | 5.54x |
| Revenue YoY growth | 25.5% |
| Net margin | 2.0% |
| R&D / revenue | 2.9% |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 24.3% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.