Kratos Defense & Security Solutions Inc.
KTOS | NASDAQ
$40.52
-$0.57 (-1.39%)
Nov 2, 2026, 11:26 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.52B | 1.42B | 1.35B | 1.28B | 1.21B | 1.16B | 1.14B | 1.13B | 1.13B | 1.08B | 1.04B | 1.01B | 966.6M | 933.9M | 898.3M | 860.6M | 832.6M | 813.5M | 811.5M | 806.3M | 807.7M | 773M |
Cost of Revenue | 1.19B | 1.11B | 1.05B | 990.5M | 926.7M | 871.9M | 849.1M | 837.7M | 832.2M | 802.3M | 768.5M | 754.5M | 727M | 700.4M | 672.3M | 634.5M | 600.8M | 587.5M | 586.4M | 588.4M | 593.3M | 564.6M |
Gross Profit | 334.8M | 308.5M | 298.3M | 294.3M | 286.4M | 289.8M | 287.2M | 289.3M | 293.5M | 280.2M | 268.6M | 258.1M | 239.6M | 233.5M | 226M | 226.1M | 231.8M | 226M | 225.1M | 217.9M | 214.4M | 208.4M |
Operating Income | 23.5M | 28.8M | 27.7M | 20.4M | 19.8M | 28.6M | 29M | 37.7M | 43.4M | 37.6M | 31.1M | 23.5M | 7.7M | -900K | -2.6M | 2.5M | 16.6M | 21.8M | 27.9M | 28.1M | 30.3M | 29.9M |
Interest Income | 7.9M | 7.9M | 7.9M | 4.6M | 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 |
Pretax Income | 40.8M | 38.4M | 34M | 25.9M | 19.8M | 27.9M | 26.5M | 30.1M | 31.1M | 20.2M | 11.1M | 4.4M | -11.2M | -17.8M | -32.7M | -30.6M | -17.2M | -14.8M | 4.4M | 4.2M | 7.2M | 7.2M |
Net Income | 30.9M | 29.4M | 22M | 20M | 14.5M | 19.5M | 16.3M | 14.8M | 10M | -600K | -8.9M | -19.6M | -26M | -28M | -36.9M | -31.2M | -25.6M | -19.8M | -2M | 78.7M | 83.5M | 81.7M |
Selling & General & Admin | 266.8M | 239.4M | 233.7M | 229.2M | 222M | 216.6M | 214M | 213.3M | 211.6M | 204.4M | 197.8M | 192.2M | 189.8M | 187M | 182.5M | 178.6M | 171.9M | 165.6M | 160.2M | 155.2M | 149.7M | 147.5M |
Research & Development | 44.1M | 40.7M | 40M | 40.8M | 40.7M | 40.7M | 40.3M | 37.7M | 38.1M | 37.8M | 38.4M | 41M | 40.3M | 39.6M | 38.6M | 37M | 35.4M | 36.4M | 35.2M | 33.8M | 33.5M | 29.3M |
Other Expenses | 400K | -400K | -3.1M | 3.9M | 3.9M | 3.9M | 3.9M | 600K | 400K | 400K | 1.3M | 1.4M | 1.8M | 7.8M | 7.5M | 8M | 7.9M | 2.2M | 1.8M | 800K | 900K | 1.7M |
Operating Expenses | 311.3M | 279.7M | 270.6M | 273.9M | 266.6M | 261.2M | 258.2M | 251.6M | 250.1M | 242.6M | 237.5M | 234.6M | 231.9M | 234.4M | 228.6M | 223.6M | 215.2M | 204.2M | 197.2M | 189.8M | 184.1M | 178.5M |
Interest Expense | 4.5M | 6M | 2.4M | 14.9M | 14.9M | 13.7M | 15.6M | 8.9M | 14M | 18.8M | 21.3M | 20.3M | 19.3M | 17.1M | 17.7M | 18.8M | 20.6M | 23.4M | 23.4M | 23.4M | 23.4M | 23.3M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 1.5B | 1.39B | 1.32B | 1.26B | 1.19B | 1.13B | 1.11B | 1.09B | 1.08B | 1.04B | 1.01B | 989.1M | 958.9M | 934.8M | 900.9M | 858.1M | 816M | 791.7M | 783.6M | 778.2M | 777.4M | 743.1M |
Income Tax Expense | 9.9M | 9M | 12M | 5.9M | 5.3M | 8.4M | 10.2M | 12.1M | 13.3M | 10.7M | 8.7M | 12.7M | 8.1M | 6.4M | 1.4M | -100K | 6.4M | 2.3M | 3.9M | -75.9M | -76.6M | -74.8M |
Shares Outstanding (Basic) | 188.6M | 176.8M | 170.5M | 172.9M | 155.7M | 154.2M | 152.7M | 152.6M | 151.8M | 139.6M | 132.1M | 129.6M | 129.1M | 128.1M | 127.3M | 127.2M | 126.4M | 125.9M | 124.9M | 124.9M | 124.7M | 124.1M |
Shares Outstanding (Diluted) | 190.1M | 179.4M | 173.2M | 172.9M | 157.4M | 156.2M | 154.7M | 154.1M | 153.5M | 141.5M | 134.4M | 129.6M | 129.1M | 128.1M | 127.3M | 127.2M | 126.4M | 125.9M | 124.9M | 124.9M | 127.7M | 127.7M |
EPS (Basic) | 0.17 | 0.17 | 0.13 | 0.13 | 0.10 | 0.13 | 0.11 | 0.10 | 0.07 | n/a | -0.06 | -0.15 | -0.20 | -0.22 | -0.29 | -0.24 | -0.20 | -0.15 | -0.01 | 0.64 | 0.68 | 0.66 |
EPS (Diluted) | 0.17 | 0.17 | 0.13 | 0.13 | 0.10 | 0.13 | 0.11 | 0.10 | 0.07 | n/a | -0.06 | -0.15 | -0.20 | -0.22 | -0.29 | -0.24 | -0.20 | -0.15 | -0.02 | 0.62 | 0.66 | 0.64 |
EBITDA | 118.5M | 109M | 94.2M | 92.5M | 87.6M | 94.3M | 93.7M | 90.1M | 94.3M | 85.8M | 77.5M | 68.1M | 51.7M | 45.1M | 29.8M | 30.7M | 40.9M | 42.5M | 60.6M | 60.8M | 65.6M | 64.6M |
EBIT | 28.1M | 42.9M | 34.9M | 39.3M | 33.2M | 41.3M | 41.8M | 39.1M | 45.2M | 39.4M | 32.8M | 25.3M | 8.7M | 5.9M | -8.4M | -5.8M | 9.7M | 8.9M | 28.1M | 28.7M | 31.4M | 31.3M |
Depreciation & Amortization | 90.4M | 66.1M | 59.3M | 53.2M | 54.4M | 53M | 51.9M | 51M | 49.1M | 46.4M | 44.7M | 42.8M | 43M | 39.2M | 38.2M | 36.5M | 31.2M | 33.6M | 32.5M | 32.1M | 34.2M | 33.3M |
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