Kratos Defense & Security Solutions (KTOS)
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-09-04
$47.82-0.58%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-09-04
QuarterlyIQ Insights · KTOS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,522.5 | 1,346.8 | 1,136.3 | 1,037.1 | 898.3 | 811.5 | 747.7 | 717.5 | 618.0 | 751.9 | 668.7 | 657.1 | 763.0 | 844.1 | 969.2 | 54.3 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 751.9 | 668.7 | 657.1 | 763.0 | 844.1 | 969.2 | 54.3 |
| Cost of Revenues | 1,172.3 | 1,038.9 | 849.1 | 768.5 | 672.3 | 586.4 | 544.5 | 527.5 | 448.3 | 445.7 | 421.4 | 388.3 | 583.6 | 639.6 | 712.0 | 522.7 |
| Gross Profit | 350.2 | 307.9 | 287.2 | 268.6 | 226.0 | 225.1 | 203.2 | 190.0 | 169.7 | 157.6 | 120.5 | 124.2 | 179.4 | 204.5 | 257.2 | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 282.9 | 240.2 | 214.0 | 198.7 | 182.8 | 160.2 | 144.5 | 130.8 | 119.8 | 127.3 | 114.6 | 118.2 | 153.6 | 172.8 | 193.1 | 140.6 |
| R&D Expenses | 44.1 | 40.0 | 40.3 | 38.4 | 38.6 | 35.2 | 27.0 | 18.0 | 15.6 | 17.8 | 13.9 | 16.2 | 18.6 | 19.7 | 17.8 | 8.6 |
| Operating Income | 18.4 | 25.6 | 29.0 | 31.1 | (2.9) | 27.9 | 29.3 | 38.0 | 30.5 | (12.0) | (18.0) | (9.6) | 5.3 | 18.2 | (49.7) | 29.5 |
| Earnings from Continuing Operations | ||||||||||||||||
| Other Non-Operating Income / Expenses | 22.4 | 8.4 | (2.5) | (20.0) | (30.1) | (23.5) | (22.5) | (22.3) | (21.8) | (45.1) | (33.8) | (40.0) | (77.1) | (46.6) | (64.8) | (51.1) |
| EBT, Incl. Unusual Items | 40.8 | 34.0 | 26.5 | 11.1 | (33.0) | 4.4 | 6.8 | 15.7 | 8.7 | (57.1) | (51.8) | (49.6) | (71.8) | (28.4) | (114.5) | (21.6) |
| Income Tax Expense | 9.9 | 12.0 | 10.2 | 8.7 | 0.2 | 3.9 | (73.5) | 4.8 | 4.6 | (10.2) | 5.8 | (13.8) | 3.9 | 1.1 | (1.6) | 1.9 |
| Earnings from Continuing Operations | — | — | — | 2.2 | (34.1) | 0.5 | 80.3 | 10.9 | 4.1 | (46.9) | (57.6) | (35.8) | (75.7) | (29.5) | (112.9) | — |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | 11.3 | 3.7 | 0.4 | (0.2) | 0.1 | — | — | — | — | — | — | — | — |
| Net Income | 30.9 | 22.0 | 16.3 | (8.9) | (36.9) | (2.0) | 79.6 | 12.5 | (3.5) | (42.7) | (60.5) | 19.8 | (78.0) | (37.2) | (114.4) | (23.5) |
| Per Share | ||||||||||||||||
| Basic EPS | 0.16 | 0.14 | 0.11 | (0.07) | (0.29) | (0.02) | 0.69 | 0.12 | (0.03) | (0.48) | (0.99) | 0.34 | — | — | (2.44) | (0.88) |
| Diluted EPS | 0.16 | 0.13 | 0.11 | (0.07) | (0.29) | (0.02) | 0.67 | 0.11 | (0.03) | (0.48) | (0.99) | 0.34 | — | — | (2.44) | (0.88) |
| Revenue per Share | 8.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 188.6 | 162.7 | 149.0 | 130.4 | 126.7 | 124.6 | 115.5 | 106.0 | 103.8 | 89.5 | 61.3 | 58.7 | — | — | 46.9 | 27.4 |
| Diluted Weighted Avg Shares | 190.1 | 165.2 | 150.9 | 130.4 | 126.7 | 128.0 | 118.7 | 109.2 | 106.1 | 89.5 | 61.3 | 58.7 | — | — | 46.9 | 27.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 72.7 | 69.3 | 64.3 | 27.6 | 53.6 | 53.9 | 61.4 | 48.4 | 10.2 | 4.5 | 15.9 | 37.7 | 64.6 | 8.3 | 77.5 |
| EBIT | 18.4 | 25.6 | 29.0 | 31.1 | (2.9) | 27.9 | 29.3 | 38.0 | 30.5 | (12.0) | (18.0) | (9.6) | 5.3 | 18.2 | (49.7) | 29.5 |
| Effective Tax Rate | 24.3% | — | — | 78.4% | -0.6% | 88.6% | -1080.9% | 30.6% | 52.9% | 17.9% | -11.2% | 27.8% | -5.4% | -3.9% | 1.4% | -8.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.