Kratos Defense & Security Solutions Inc.
KTOS | NASDAQ
$41.09
-$2.50 (-5.74%)
At close: Oct 30, 2026, 4:00 PM ET
$41.33
+$0.24 (+0.58%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
TTM Period Ending | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jun 25, 2023 | Q1 2023 Mar 26, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 25, 2022 | Q2 2022 Jun 26, 2022 | Q1 2022 Mar 27, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 26, 2021 | Q2 2021 Jun 27, 2021 | Q1 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.9M | 7.4M | n/a | 20M | 14.5M | 19.5M | 16.3M | 14.8M | 14.6M | 6.3M | -2M | -9.3M | -20.3M | -24.6M | -33.5M | -31.1M | -25.5M | -19.7M | -1.9M | 78.7M | 83.5M | 81.7M |
Depreciation & Amortization | 10.8M | 6.9M | 100K | 56.5M | 54.6M | 53.2M | 52.3M | 51.2M | 49.3M | 46.6M | 44.9M | 43M | 43.4M | 42.4M | 41.5M | 39.8M | 36.7M | 36.6M | 35.4M | 35.3M | 35.2M | 34.3M |
Stock-Based Compensation | 14M | -8.7M | n/a | 33.2M | 31.3M | 29.3M | 29.8M | 29.3M | 28.5M | 27.9M | 25.3M | 25.4M | 25.6M | 25.9M | 26.3M | 26.5M | 26.3M | 26.6M | 25.8M | 25.7M | 24.3M | 22.5M |
Other Working Capital | -134M | -50.4M | -1.3M | -23.8M | -71.9M | -74.9M | -80M | -71M | -33.4M | -26.6M | -12.2M | -3.2M | -7.4M | -7.2M | -9.4M | -38.9M | -26.2M | -33.4M | -27.2M | -6.4M | -4.4M | 5.8M |
Other Non-Cash Items | 108M | 100M | 86.2M | -7.8M | 31.5M | 31.5M | 28.2M | 600K | 600K | 400K | 6.5M | 3M | -15.8M | 1.7M | 100K | -1.9M | 19.4M | 7.1M | 8.1M | -70.8M | -65.3M | -75.6M |
Deferred Income Tax | 2.2M | 1.3M | 100K | n/a | n/a | 100K | 100K | 2.5M | 2.6M | 2.6M | 2.6M | -3.2M | -3.3M | -3.4M | -3.4M | 300K | 300K | 300K | 300K | n/a | n/a | n/a |
Change in Working Capital | -183.5M | -148.3M | -128.5M | -110.5M | -121.1M | -113.8M | -77M | -26.9M | -30.3M | 7.8M | -12.1M | -54.5M | -27.8M | -85.9M | -57M | -68.9M | -77.5M | -50.1M | -36.9M | -10M | -22.4M | 600K |
Operating Cash Flow | -39.6M | -41.4M | -42.1M | -8.6M | 10.8M | 19.8M | 49.7M | 71.5M | 65.3M | 91.6M | 65.2M | 4.4M | 1.8M | -43.9M | -26M | -35.3M | -20.3M | 800K | 30.8M | 58.9M | 55.3M | 63.5M |
Capital Expenditures | -89.3M | -92.6M | -95.3M | -84.7M | -72M | -64.2M | -58.2M | -63.9M | -62.8M | -61.3M | -52.4M | -43.7M | -42.4M | -42.3M | -45.4M | -47.9M | -47.9M | -47.7M | -46.5M | -46.3M | -42.3M | -39.1M |
Cash Acquisitions | -346.8M | -343.2M | n/a | n/a | n/a | -11.5M | -11.5M | -11.2M | -11.2M | 8.6M | 8.6M | 8.3M | 8M | -73.7M | -132.2M | -138.3M | -138M | -65.7M | -12.3M | -13.8M | -42.2M | -42.4M |
Purchase of Investments | -11.9M | -7M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 13.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -81.3M | -83.3M | -83.3M | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 400K | 300K | 500K | 500K | 2.3M | 6.8M | 6.7M | 6.7M | 4.5M | n/a | 100K |
Investing Cash Flow | -420.5M | -430.8M | -88.3M | -84.7M | -72M | -75.7M | -69.7M | -75.1M | -73.9M | -52.7M | -43.8M | -35M | -34.1M | -115.5M | -177.1M | -183.9M | -179.1M | -106.7M | -52.1M | -55.6M | -84.5M | -81.4M |
Debt Repayment | -182.9M | -184.8M | -186.8M | -189.3M | -11.6M | -10.2M | -43.9M | -59.5M | -51.4M | -68.4M | -33.5M | -56.8M | -63.7M | -45.4M | -53.8M | -12.3M | -16.1M | -16M | -6.1M | -5.5M | -900K | -1M |
Common Stock Repurchased | -1.7M | -1.7M | -1.7M | -1M | -100K | -2.1M | -17.2M | -17.2M | -17.2M | -16M | -3.5M | -3.4M | -4.2M | -8.1M | -12.3M | -12.3M | -12.1M | -8.8M | -9.1M | -9.7M | -9.2M | -7.8M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -48.2M | -49.7M | -11.3M | -13M | -18.5M | -16.4M | 334.1M | 334.1M | 334.1M | 334.1M | 2.7M | 2.5M | 5.9M | 5.9M | 2.7M | 2.9M | 3.1M | 3.1M | 5.9M | 5.9M | 9.9M | 250.4M |
Financial Cash Flow | 1.12B | 1.67B | 360.7M | 357.2M | 534.9M | -19.5M | 277.6M | 262M | 269.1M | 253.3M | -30.7M | -54M | -61.9M | -47.5M | -63.3M | -21.7M | -25.1M | -21.7M | -9.3M | -9.3M | -200K | 241.6M |
Net Cash Flow | 654M | 1.2B | 231.3M | 264.4M | 475.4M | -75.2M | 256.5M | 259.3M | 260M | 292.2M | -8.5M | -83M | -94.2M | -207.7M | -268.1M | -244.7M | -226.9M | -129.2M | -32.1M | -5.5M | -27.9M | 225M |
Free Cash Flow | -128.9M | -134M | -137.4M | -93.3M | -61.2M | -44.4M | -8.5M | 7.6M | 2.5M | 30.3M | 12.8M | -39.3M | -40.6M | -86.2M | -71.4M | -83.2M | -68.2M | -46.9M | -15.7M | 12.6M | 13M | 24.4M |
Adj. Free Cash Flow | -142.9M | -125.3M | -137.4M | -126.5M | -92.5M | -73.7M | -38.3M | -21.7M | -26M | 2.4M | -12.5M | -64.7M | -66.2M | -112.1M | -97.7M | -109.7M | -94.5M | -73.5M | -41.5M | -13.1M | -11.3M | 1.9M |
Maintenance CapEx | -52.69M | -41.91M | -37.66M | -41.7M | -48.31M | -43.76M | -33.34M | -35.97M | -25.05M | -27.17M | -21.95M | -11.48M | -15M | -18.48M | -28.9M | -37.74M | -43.07M | -41.01M | -36.18M | -34M | -27.64M | -29.93M |
Growth CapEx | -36.61M | -50.69M | -57.64M | -43M | -23.69M | -20.44M | -24.86M | -27.93M | -37.75M | -34.13M | -30.45M | -32.22M | -27.4M | -23.82M | -16.5M | -10.16M | -4.83M | -6.69M | -10.32M | -12.3M | -14.66M | -9.17M |
Owner Earnings | -92.29M | -83.31M | -79.76M | -50.3M | -37.51M | -23.96M | 16.36M | 35.53M | 40.25M | 64.43M | 43.25M | -7.08M | -13.2M | -62.38M | -54.9M | -73.04M | -63.37M | -40.21M | -5.38M | 24.9M | 27.66M | 33.57M |
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