Kratos Defense & Security Solutions Inc.
KTOS | NASDAQ
$41.17
+$0.08 (+0.19%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter 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 | 4.4M | 11.9M | -16.1M | 8.7M | 2.9M | 4.5M | 3.9M | 3.2M | 7.9M | 1.3M | 2.4M | 3M | -400K | -7M | -4.9M | -8M | -4.7M | -15.9M | -2.5M | -2.4M | 1.1M | 1.9M |
Depreciation & Amortization | 18.7M | 20.2M | -43.1M | 15M | 14.8M | 13.4M | 13.3M | 13.1M | 13.4M | 12.5M | 12.2M | 11.2M | 10.7M | 10.8M | 10.3M | 11.6M | 9.7M | 9.9M | 8.6M | 8.5M | 9.6M | 8.7M |
Stock-Based Compensation | 31.3M | n/a | -26.4M | 9.1M | 8.6M | 8.7M | 6.8M | 7.2M | 6.6M | 9.2M | 6.3M | 6.4M | 6M | 6.6M | 6.4M | 6.6M | 6.3M | 7M | 6.6M | 6.4M | 6.6M | 6.2M |
Other Working Capital | -100.8M | -63.2M | 21.2M | 8.8M | -17.2M | -14.1M | -1.3M | -39.3M | -20.2M | -19.2M | 7.7M | -1.7M | -13.4M | -4.8M | 16.7M | -5.9M | -13.2M | -7M | -12.8M | 6.8M | -20.4M | -800K |
Other Non-Cash Items | 8.1M | 14M | 125M | -39.1M | 100K | 200K | 31M | 200K | 100K | -3.1M | 3.4M | 200K | -100K | 3M | -100K | -18.6M | 17.4M | 1.4M | -2.1M | 2.7M | 5.1M | 2.4M |
Deferred Income Tax | 900K | 1.2M | 100K | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 2.4M | 100K | 100K | n/a | -3.4M | n/a | n/a | n/a | 300K | n/a | n/a | n/a |
Change in Working Capital | -73.3M | -75.8M | -27.4M | -7M | -38.1M | -56M | -9.4M | -17.6M | -30.8M | -19.2M | 40.7M | -21M | 7.3M | -39.1M | -1.7M | 5.7M | -50.8M | -10.2M | -13.6M | -2.9M | -23.4M | 3M |
Operating Cash Flow | -9.9M | -28.5M | 12.1M | -13.3M | -11.7M | -29.2M | 45.6M | 6.1M | -2.7M | 700K | 67.4M | -100K | 23.6M | -25.7M | 6.6M | -2.7M | -22.1M | -7.8M | -2.7M | 12.3M | -1M | 22.2M |
Capital Expenditures | -17.2M | -19.9M | -24.2M | -28M | -20.5M | -22.6M | -13.6M | -15.3M | -12.7M | -16.6M | -19.3M | -14.2M | -11.2M | -7.7M | -10.6M | -12.9M | -11.1M | -10.8M | -13.1M | -12.9M | -10.9M | -9.6M |
Cash Acquisitions | -3.6M | -343.2M | n/a | n/a | n/a | n/a | n/a | n/a | -11.5M | n/a | 300K | n/a | 8.3M | n/a | n/a | -300K | -73.4M | -58.5M | -6.1M | n/a | -1.1M | -5.1M |
Purchase of Investments | -4.9M | -2M | -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 | 2M | n/a | -83.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | n/a | 400K | n/a | 100K | n/a | 2.2M | 4.5M | n/a | n/a |
Investing Cash Flow | -10.2M | -365.1M | -17.2M | -28M | -20.5M | -22.6M | -13.6M | -15.3M | -24.2M | -16.6M | -19M | -14.1M | -3M | -7.7M | -10.2M | -13.2M | -84.4M | -69.3M | -17M | -8.4M | -12M | -14.7M |
Debt Repayment | -1.1M | -900K | -400K | -180.5M | -3M | -2.9M | -2.9M | -2.8M | -1.6M | -36.6M | -18.5M | 5.3M | -18.6M | -1.7M | -41.8M | -1.6M | -300K | -10.1M | -300K | -5.4M | -200K | -200K |
Common Stock Repurchased | n/a | n/a | -800K | -900K | n/a | n/a | -100K | n/a | -2M | -15.1M | -100K | n/a | -800K | -2.6M | n/a | -800K | -4.7M | -6.8M | n/a | -600K | -1.4M | -7.1M |
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 | -600K | -54.6M | 1.7M | 5.3M | -2.1M | -16.2M | n/a | -200K | n/a | 334.3M | n/a | -200K | n/a | 2.9M | -200K | 3.2M | n/a | -300K | n/a | 3.4M | n/a | 2.5M |
Financial Cash Flow | -7.2M | 1.3B | 500K | -176.1M | 550.8M | -14.5M | -3M | 1.6M | -3.6M | 282.6M | -18.6M | 8.7M | -19.4M | -1.4M | -41.9M | 800K | -5M | -17.2M | -300K | -2.6M | -1.6M | -4.8M |
Net Cash Flow | -26.7M | 903.7M | -5.3M | -217.7M | 519.9M | -65.6M | 27.8M | -6.7M | -30.7M | 266.1M | 30.6M | -6M | 1.5M | -34.6M | -43.9M | -17.2M | -112M | -95M | -20.5M | 600K | -14.3M | 2.1M |
Free Cash Flow | -27.1M | -48.4M | -12.1M | -41.3M | -32.2M | -51.8M | 32M | -9.2M | -15.4M | -15.9M | 48.1M | -14.3M | 12.4M | -33.4M | -4M | -15.6M | -33.2M | -18.6M | -15.8M | -600K | -11.9M | 12.6M |
Adj. Free Cash Flow | -58.4M | -48.4M | 14.3M | -50.4M | -40.8M | -60.5M | 25.2M | -16.4M | -22M | -25.1M | 41.8M | -20.7M | 6.4M | -40M | -10.4M | -22.2M | -39.5M | -25.6M | -22.4M | -7M | -18.5M | 6.4M |
Maintenance CapEx | -17.2M | -19.9M | -7.22M | -8.37M | -6.42M | -15.64M | -11.27M | -14.97M | -1.87M | -5.22M | -13.9M | -4.06M | -3.99M | n/a | -3.43M | -7.58M | -7.47M | -10.42M | -12.28M | -12.9M | -5.41M | -5.6M |
Growth CapEx | n/a | n/a | -16.98M | -19.63M | -14.08M | -6.96M | -2.33M | -325.78K | -10.83M | -11.38M | -5.4M | -10.14M | -7.21M | -7.7M | -7.17M | -5.32M | -3.63M | -380.2K | -822.8K | n/a | -5.49M | -4M |
Owner Earnings | -27.1M | -48.4M | 4.88M | -21.67M | -18.12M | -44.84M | 34.33M | -8.87M | -4.57M | -4.52M | 53.5M | -4.16M | 19.61M | -25.7M | 3.17M | -10.28M | -29.57M | -18.22M | -14.98M | -600K | -6.41M | 16.6M |
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