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    KTOS

    KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

    Company overview

    Market capitalization
    $8.27B
    Employees
    4,300
    Latest publication
    2026-09-29
    About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

    Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and hypersonic vehicles and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft and launch systems, command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was formerly known as Wireless Facilities, Inc. and changed its name to Kratos Defense & Security Solutions, Inc. in August 1999. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue458,800,000USD371,000,000USD345,100,000USD347,600,000USD351,500,000USD302,600,000USD283,100,000USD275,900,000USD
    Cost Of Revenue358,700,000USD287,200,000USD271,300,000USD270,500,000USD277,700,000USD229,000,000USD213,300,000USD206,700,000USD
    Gross Profit100,100,000USD83,800,000USD73,800,000USD77,100,000USD73,800,000USD73,600,000USD69,800,000USD69,200,000USD
    Research Development13,600,000USD10,700,000USD9,800,000USD10,000,000USD10,200,000USD10,000,000USD10,600,000USD9,900,000USD
    Selling General Administrative87,300,000USD72,300,000USD63,500,000USD59,800,000USD59,900,000USD57,000,000USD52,500,000USD52,600,000USD
    Total Operating Expenses101,700,000USD76,100,000USD63,500,000USD70,000,000USD70,100,000USD67,000,000USD66,800,000USD62,700,000USD
    Operating Income-1,600,000USD7,700,000USD10,300,000USD7,100,000USD3,700,000USD6,600,000USD3,000,000USD6,500,000USD
    Total Other Income Expense Net8,600,000USD2,100,000USD1,800,000USD4,800,000USD900,000USD-1,200,000USD1,000,000USD-700,000USD
    Income Before Tax7,000,000USD9,800,000USD12,100,000USD11,900,000USD4,600,000USD5,400,000USD4,000,000USD5,800,000USD
    Income Tax Expense2,600,000USD-2,100,000USD6,200,000USD3,200,000USD1,700,000USD900,000USD100,000USD2,600,000USD
    Net Income4,400,000USD11,900,000USD5,900,000USD8,700,000USD2,900,000USD4,500,000USD3,900,000USD3,200,000USD
    Unclassified Operating Expenses—-6,900,000USD-9,800,000USD———3,700,000USD—
    Interest Expense—4,500,000USD3,400,000USD4,600,000USD1,500,000USD900,000USD12,500,000USD800,000USD
    Net Interest Income—4,500,000USD3,400,000USD4,600,000USD-1,200,000USD-900,000USD-300,000USD0USD
    Tax Provision—-2,100,000USD6,200,000USD3,200,000USD1,700,000USD900,000USD100,000USD2,600,000USD
    Net Income From Continuing Ops—11,900,000USD5,900,000USD8,700,000USD2,900,000USD4,500,000USD3,900,000USD3,200,000USD
    Ebit—14,300,000USD12,100,000USD11,900,000USD4,600,000USD6,300,000USD16,500,000USD5,800,000USD
    Ebitda—34,500,000USD31,300,000USD23,800,000USD19,400,000USD19,700,000USD29,600,000USD18,900,000USD
    Depreciation And Amortization—20,200,000USD19,200,000USD11,900,000USD14,800,000USD13,400,000USD13,100,000USD13,100,000USD
    Reconciled Depreciation—20,200,000USD16,200,000USD14,900,000USD14,800,000USD13,400,000USD13,100,000USD13,100,000USD
    Minority Interest—————0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,346,800,000USD1,136,300,000USD811,500,000USD747,700,000USD717,500,000USD618,000,000USD751,900,000USD668,700,000USD
    Cost Of Revenue1,048,500,000USD849,100,000USD586,400,000USD544,500,000USD527,500,000USD448,300,000USD554,600,000USD515,100,000USD
    Gross Profit298,300,000USD287,200,000USD225,100,000USD203,200,000USD190,000,000USD169,700,000USD197,300,000USD153,600,000USD
    Research Development40,000,000USD40,300,000USD35,200,000USD27,000,000USD18,000,000USD15,600,000USD17,800,000USD13,900,000USD
    Selling General Administrative240,200,000USD214,000,000USD160,200,000USD144,000,000USD123,400,000USD113,800,000USD160,600,000USD103,800,000USD
    Unclassified Operating Expenses-9,600,000USD3,900,000USD—2,900,000USD10,600,000USD6,000,000USD—42,500,000USD
    Total Operating Expenses270,600,000USD258,200,000USD197,200,000USD173,900,000USD152,000,000USD135,400,000USD178,400,000USD160,200,000USD
    Operating Income27,700,000USD29,000,000USD27,900,000USD29,300,000USD38,000,000USD30,500,000USD-5,800,000USD-18,600,000USD
    Interest Income15,500,000USD12,200,000USD300,000USD800,000USD1,900,000USD800,000USD500,000USD0USD
    Interest Expense10,500,000USD15,200,000USD23,700,000USD23,600,000USD23,500,000USD21,600,000USD29,100,000USD34,700,000USD
    Net Interest Income5,900,000USD-3,000,000USD-23,400,000USD-22,800,000USD-21,600,000USD-20,800,000USD-28,600,000USD-34,700,000USD
    Income Before Tax34,000,000USD26,500,000USD4,400,000USD6,800,000USD15,700,000USD8,700,000USD-50,800,000USD-52,300,000USD
    Income Tax Expense12,000,000USD10,200,000USD3,900,000USD-73,500,000USD4,800,000USD4,600,000USD-8,200,000USD8,100,000USD
    Tax Provision12,000,000USD10,200,000USD3,900,000USD-73,500,000USD4,800,000USD4,600,000USD-8,200,000USD8,100,000USD
    Net Income22,000,000USD16,300,000USD-2,000,000USD79,600,000USD12,500,000USD-3,500,000USD-42,700,000USD-60,500,000USD
    Net Income From Continuing Ops22,000,000USD16,300,000USD500,000USD80,300,000USD10,900,000USD4,100,000USD-42,600,000USD-60,400,000USD
    Ebit44,500,000USD41,700,000USD28,100,000USD30,400,000USD39,200,000USD30,300,000USD-28,000,000USD-17,600,000USD
    Ebitda103,800,000USD93,600,000USD62,800,000USD64,400,000USD74,300,000USD48,100,000USD-5,800,000USD5,200,000USD
    Depreciation And Amortization59,300,000USD51,900,000USD34,700,000USD34,000,000USD35,100,000USD17,800,000USD22,200,000USD22,800,000USD
    Reconciled Depreciation59,300,000USD51,900,000USD34,700,000USD34,000,000USD35,100,000USD17,900,000USD22,500,000USD—
    Total Other Income Expense Net6,300,000USD-2,500,000USD-23,500,000USD-22,500,000USD-22,300,000USD-21,800,000USD-45,100,000USD-34,300,000USD
    Minority Interest0USD0USD400,000USD-200,000USD100,000USD15,000,000USD15,000,000USD15,000,000USD
    Non Operating Income Net Other——-100,000USD300,000USD-700,000USD-1,000,000USD-16,400,000USD1,000,000USD
    Discontinued Operations——-2,100,000USD-900,000USD1,700,000USD-7,600,000USD-100,000USD-100,000USD
    Net Income Applicable To Common Shares——-2,000,000USD79,600,000USD12,500,000USD-3,500,000USD-42,700,000USD-60,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,089,800,000USD4,042,700,000USD2,467,200,000USD2,423,300,000USD2,585,700,000USD2,004,900,000USD1,950,900,000USD1,912,400,000USD
    Cash And Equivalents1,437,600,000USD———————
    Total Current Assets2,356,500,000USD2,310,400,000USD1,262,900,000USD1,237,000,000USD1,428,900,000USD864,400,000USD872,100,000USD838,400,000USD
    Other Current Assets82,200,000USD91,800,000USD56,800,000USD67,700,000USD68,700,000USD62,200,000USD57,000,000USD58,900,000USD
    Other Non Current Assets159,400,000USD———————
    Total Liabilities663,000,000USD———————
    Total Current Liabilities425,300,000USD410,700,000USD311,000,000USD287,400,000USD322,400,000USD304,900,000USD296,700,000USD260,500,000USD
    Other Current Liabilities19,900,000USD———————
    Other Non Current Liabilities63,000,000USD———————
    Total Stockholder Equity3,426,800,000USD3,410,000,000USD1,996,300,000USD1,981,500,000USD1,960,000,000USD1,387,600,000USD1,353,200,000USD1,342,900,000USD
    Total Equity Including Noncontrolling Interest3,426,800,000USD———————
    Deferred Revenue93,600,000USD———————
    Net Receivables171,300,000USD528,600,000USD457,300,000USD423,400,000USD398,800,000USD362,500,000USD323,700,000USD319,100,000USD
    Property Plant Equipment Net470,000,000USD459,600,000USD405,300,000USD384,500,000USD352,400,000USD342,800,000USD325,800,000USD320,400,000USD
    Goodwill871,200,000USD———————
    Intangible Assets220,800,000USD219,700,000USD53,900,000USD57,200,000USD58,400,000USD61,100,000USD53,800,000USD55,900,000USD
    Accounts Payable104,800,000USD112,000,000USD69,600,000USD66,200,000USD97,600,000USD82,700,000USD82,000,000USD61,000,000USD
    Short Term Debt13,800,000USD18,700,000USD16,200,000USD15,000,000USD14,000,000USD14,000,000USD13,200,000USD11,600,000USD
    Common Stock200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Retained Earnings-625,600,000USD-630,000,000USD-641,900,000USD-647,800,000USD-656,500,000USD-659,400,000USD-663,900,000USD-667,800,000USD
    Accumulated Other Comprehensive Income600,000USD1,100,000USD2,100,000USD2,100,000USD2,800,000USD100,000USD-500,000USD300,000USD
    Total Liab—632,700,000USD470,900,000USD441,800,000USD625,700,000USD617,300,000USD597,700,000USD569,500,000USD
    Other Current Liab—171,900,000USD151,800,000USD142,000,000USD133,500,000USD126,200,000USD125,200,000USD126,000,000USD
    Capital Stock—200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Good Will—884,100,000USD595,700,000USD595,000,000USD598,800,000USD597,400,000USD568,900,000USD568,900,000USD
    Cash—1,464,300,000USD560,600,000USD565,900,000USD783,600,000USD263,700,000USD329,300,000USD301,500,000USD
    Cash And Short Term Investments—1,464,300,000USD560,600,000USD565,900,000USD783,600,000USD263,700,000USD329,300,000USD301,500,000USD
    Current Deferred Revenue—108,100,000USD73,400,000USD64,200,000USD77,300,000USD82,000,000USD76,300,000USD61,900,000USD
    Net Debt—-1,278,900,000USD-381,000,000USD-431,600,000USD-504,300,000USD19,500,000USD-47,300,000USD-80,700,000USD
    Short Long Term Debt Total—185,400,000USD179,600,000USD134,300,000USD279,300,000USD283,200,000USD282,000,000USD220,800,000USD
    Long Term Investments—7,000,000USD5,000,000USD———0USD—
    Inventory—225,700,000USD188,200,000USD180,000,000USD177,800,000USD176,000,000USD162,100,000USD158,900,000USD
    Property Plant Equipment Gross—459,600,000USD615,800,000USD384,500,000USD352,400,000USD342,800,000USD512,300,000USD320,400,000USD
    Common Stock Shares Outstanding—179,400,000shares173,200,000shares172,900,000shares157,400,000shares156,200,000shares154,700,000shares154,100,000shares
    Non Current Assets Total—1,732,300,000USD1,204,300,000USD1,186,300,000USD1,156,300,000USD1,140,000,000USD1,078,800,000USD1,074,000,000USD
    Non Current Liabilities Total—222,000,000USD159,900,000USD154,400,000USD303,300,000USD312,400,000USD301,000,000USD309,000,000USD
    Non Current Liabilities Other—55,300,000USD30,300,000USD35,100,000USD38,000,000USD43,200,000USD32,200,000USD99,800,000USD
    Non Currrent Assets Other—161,900,000USD144,400,000USD149,600,000USD146,700,000USD138,700,000USD130,300,000USD128,800,000USD
    Net Working Capital—1,899,700,000USD951,900,000USD949,600,000USD1,106,500,000USD559,500,000USD575,400,000USD577,900,000USD
    Unclassified Non Current Liabilities—166,700,000USD129,600,000USD119,300,000USD95,500,000USD97,000,000USD94,200,000USD32,200,000USD
    Unclassified Equity—4,038,500,000USD2,635,700,000USD2,626,800,000USD2,613,300,000USD2,046,500,000USD2,017,200,000USD2,010,000,000USD
    Other Assets————500,000USD500,000USD——
    Long Term Debt————169,800,000USD172,200,000USD174,600,000USD177,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,467,200,000USD1,950,900,000USD1,632,500,000USD1,551,500,000USD1,589,500,000USD1,562,800,000USD1,186,000,000USD1,010,100,000USD
    Intangible Assets53,900,000USD53,800,000USD62,400,000USD55,200,000USD43,200,000USD43,000,000USD39,500,000USD16,100,000USD
    Other Current Assets56,800,000USD57,000,000USD36,100,000USD47,500,000USD32,400,000USD30,600,000USD11,400,000USD10,300,000USD
    Total Liab470,900,000USD597,700,000USD634,000,000USD604,000,000USD629,200,000USD622,700,000USD596,900,000USD490,800,000USD
    Total Stockholder Equity1,996,300,000USD1,353,200,000USD976,000,000USD936,300,000USD945,100,000USD925,300,000USD589,100,000USD519,300,000USD
    Other Current Liab151,800,000USD125,200,000USD114,200,000USD104,000,000USD102,500,000USD99,300,000USD84,700,000USD10,000,000USD
    Common Stock200,000USD200,000USD——————
    Capital Stock200,000USD200,000USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-641,900,000USD-663,900,000USD-680,200,000USD-671,300,000USD-634,400,000USD-632,400,000USD-712,000,000USD-724,500,000USD
    Good Will595,700,000USD568,900,000USD569,100,000USD558,200,000USD493,900,000USD483,900,000USD455,600,000USD425,700,000USD
    Cash560,600,000USD329,300,000USD72,800,000USD81,300,000USD349,400,000USD380,800,000USD172,600,000USD182,700,000USD
    Cash And Short Term Investments560,600,000USD329,300,000USD72,800,000USD81,300,000USD349,400,000USD380,800,000USD172,600,000USD182,700,000USD
    Total Current Assets1,262,900,000USD872,100,000USD594,200,000USD582,600,000USD758,100,000USD764,800,000USD522,200,000USD494,700,000USD
    Total Current Liabilities311,000,000USD296,700,000USD292,500,000USD234,200,000USD221,100,000USD197,600,000USD182,700,000USD164,700,000USD
    Current Deferred Revenue73,400,000USD76,300,000USD101,800,000USD62,100,000USD58,100,000USD34,000,000USD34,300,000USD34,900,000USD
    Net Debt-381,000,000USD-47,300,000USD248,600,000USD220,500,000USD-9,900,000USD-32,300,000USD170,000,000USD111,500,000USD
    Short Term Debt16,200,000USD13,200,000USD13,400,000USD10,800,000USD10,100,000USD8,900,000USD9,900,000USD73,200,000USD
    Short Long Term Debt Total179,600,000USD282,000,000USD321,400,000USD301,800,000USD339,500,000USD348,500,000USD343,400,000USD367,400,000USD
    Long Term Investments5,000,000USD0USD——————
    Net Receivables457,300,000USD323,700,000USD329,100,000USD328,300,000USD284,600,000USD272,200,000USD264,400,000USD237,400,000USD
    Inventory188,200,000USD162,100,000USD156,200,000USD125,500,000USD91,700,000USD81,200,000USD61,100,000USD46,800,000USD
    Accounts Payable69,600,000USD82,000,000USD63,100,000USD57,300,000USD50,400,000USD55,400,000USD53,800,000USD46,600,000USD
    Property Plant Equipment Net405,300,000USD325,800,000USD289,300,000USD260,500,000USD206,800,000USD186,700,000USD159,000,000USD67,100,000USD
    Property Plant Equipment Gross615,800,000USD512,300,000USD448,700,000USD260,500,000USD206,800,000USD143,000,000USD159,000,000USD67,100,000USD
    Accumulated Other Comprehensive Income2,100,000USD-500,000USD1,700,000USD-800,000USD600,000USD1,400,000USD-400,000USD-700,000USD
    Common Stock Shares Outstanding173,050,000shares150,900,000shares130,400,000shares126,700,000shares128,000,000shares118,700,000shares109,200,000shares106,100,000shares
    Non Current Assets Total1,204,300,000USD1,078,800,000USD1,038,300,000USD968,900,000USD831,400,000USD798,000,000USD663,800,000USD515,400,000USD
    Non Current Liabilities Total159,900,000USD301,000,000USD341,500,000USD369,800,000USD408,100,000USD425,100,000USD414,200,000USD326,100,000USD
    Non Current Liabilities Other30,300,000USD32,200,000USD83,300,000USD77,400,000USD76,200,000USD83,000,000USD78,700,000USD31,900,000USD
    Non Currrent Assets Other144,399,999USD130,300,000USD117,500,000USD95,000,000USD87,500,000USD84,400,000USD9,700,000USD6,500,000USD
    Net Working Capital951,900,000USD575,400,000USD301,700,000USD348,400,000USD537,000,000USD567,200,000USD339,500,000USD330,000,000USD
    Unclassified Non Current Liabilities129,600,000USD94,200,000USD38,900,000USD13,300,000USD-43,500,000USD-44,400,000USD—-31,900,000USD
    Unclassified Equity2,635,700,000USD2,017,200,000USD1,654,500,000USD1,608,400,000USD1,578,900,000USD1,556,300,000USD1,301,500,000USD1,244,500,000USD
    Other Assets—-872,100,000USD—95,000,000USD87,500,000USD129,000,000USD9,700,000USD6,500,000USD
    Long Term Debt—174,600,000USD219,300,000USD250,200,000USD296,700,000USD301,000,000USD295,100,000USD294,200,000USD
    Other Liab———28,900,000USD78,700,000USD85,500,000USD43,100,000USD31,900,000USD
    Net Tangible Assets———947,500,000USD408,000,000USD940,100,000USD589,100,000USD77,500,000USD
    Unclassified Non Current Assets———-95,000,000USD-87,500,000USD-129,000,000USD-9,700,000USD-6,500,000USD
    Unclassified Current Assets——————12,700,000USD17,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USD
    Depreciation38,900,000USD
    Stock Based Compensation31,300,000USD
    Deferred Income Tax2,100,000USD
    Change To Account Receivables16,700,000USD
    Change To Inventory-24,800,000USD
    Change To Liabilities19,500,000USD
    Change In Working Capital8,200,000USD
    Operating Cash Flow-38,400,000USD
    Capital Expenditures-37,100,000USD
    Other Investing Activities-346,800,000USD
    Unclassified Investing Cash Flow8,600,000USD
    Investing Cash Flow-375,300,000USD
    Net Debt Issuance-2,000,000USD
    Net Common Stock Issuance-59,100,000USD
    Unclassified Financing Cash Flow1,352,300,000USD
    Financing Cash Flow1,291,200,000USD
    Effect Of Forex Changes On Cash-500,000USD
    Change In Cash877,000,000USD
    End Cash Flow1,437,600,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income11,900,000USD8,700,000USD2,900,000USD4,500,000USD3,900,000USD3,200,000USD7,900,000USD1,300,000USD
    Depreciation20,200,000USD15,000,000USD14,800,000USD13,400,000USD13,300,000USD13,100,000USD13,400,000USD12,500,000USD
    Stock Based Compensation15,000,000USD9,100,000USD8,600,000USD8,700,000USD6,800,000USD7,200,000USD6,600,000USD9,200,000USD
    Other Non Cash Items14,000,000USD-39,099,999USD100,000USD200,000USD31,000,000USD200,000USD100,000USD-3,100,000USD
    Change To Account Receivables-28,700,000USD-24,000,000USD-35,800,000USD-37,200,000USD-5,100,000USD25,600,000USD-12,900,000USD3,500,000USD
    Change To Inventory-14,700,000USD8,199,999USD-1,900,000USD-5,400,000USD-3,000,000USD-4,100,000USD5,600,000USD-3,500,000USD
    Change In Working Capital-75,800,000USD-7,000,000USD-38,100,000USD-56,000,000USD-9,400,000USD-17,600,000USD-30,800,000USD-19,200,000USD
    Total Cash From Operating Activities-28,500,000USD-13,300,000USD-11,700,000USD-29,200,000USD45,600,000USD6,100,000USD-2,700,000USD700,000USD
    Capital Expenditures-19,900,000USD-28,000,000USD-20,500,000USD-22,600,000USD-13,600,000USD-15,300,000USD-12,700,000USD-16,600,000USD
    Free Cash Flow-48,400,000USD-41,300,000USD-32,200,000USD-51,800,000USD32,000,000USD-9,200,000USD-15,400,000USD-15,900,000USD
    Total Cashflows From Investing Activities-365,100,000USD-28,000,000USD-20,500,000USD-22,600,000USD-13,600,000USD-15,300,000USD-24,200,000USD-16,600,000USD
    Net Borrowings-900,000USD-180,500,000USD-3,000,000USD-2,900,000USD-2,900,000USD-2,800,000USD——
    Total Cash From Financing Activities1,298,400,000USD-176,100,000USD550,800,000USD-14,500,000USD-3,000,000USD1,600,000USD-3,600,000USD282,600,000USD
    Issuance Of Capital Stock1,348,600,000USD0USD555,900,000USD0USD0USD0USD0USD330,700,000USD
    Change In Cash903,700,000USD-217,700,000USD519,900,000USD-65,600,000USD27,800,000USD-6,700,000USD-30,700,000USD266,100,000USD
    Begin Period Cash Flow560,600,000USD783,600,000USD263,700,000USD329,300,000USD301,500,000USD308,200,000USD338,900,000USD72,800,000USD
    End Period Cash Flow1,464,300,000USD565,900,000USD783,600,000USD263,700,000USD329,300,000USD301,500,000USD308,200,000USD338,900,000USD
    Other Cashflows From Investing Activities2,200,000USD—————-24,200,000USD—
    Other Cashflows From Financing Activities-54,600,000USD5,300,000USD-2,100,000USD-16,200,000USD330,600,000USD-200,000USD-2,000,000USD334,300,000USD
    Unclassified Operating Cash Flow-13,800,000USD———————
    Unclassified Investing Cash Flow-347,400,000USD28,000,000USD20,500,000USD22,600,000USD13,600,000USD15,300,000USD36,900,000USD16,600,000USD
    Investments—-28,000,000USD-20,500,000USD-22,600,000USD-13,600,000USD-15,300,000USD-24,200,000USD-16,600,000USD
    Sale Purchase Of Stock—-900,000USD——-100,000USD17,100,000USD-2,000,000USD-15,100,000USD
    Unclassified Financing Cash Flow———4,600,000USD-330,600,000USD-12,500,000USD—-36,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income22,000,000USD16,300,000USD-8,900,000USD-36,900,000USD-1,600,000USD79,400,000USD12,500,000USD-3,500,000USD
    Depreciation59,300,000USD51,900,000USD44,700,000USD41,700,000USD34,700,000USD34,000,000USD36,100,000USD17,900,000USD
    Stock Based Compensation35,500,000USD29,800,000USD25,300,000USD26,300,000USD25,800,000USD21,000,000USD11,000,000USD7,200,000USD
    Other Non Cash Items36,500,000USD700,000USD12,800,000USD26,400,000USD-1,600,000USD3,800,000USD-1,400,000USD10,400,000USD
    Change To Account Receivables-126,000,000USD5,100,000USD1,300,000USD-27,300,000USD2,600,000USD-3,700,000USD-13,200,000USD8,200,000USD
    Change To Inventory-19,300,000USD-5,000,000USD-29,600,000USD-23,800,000USD-5,300,000USD-5,300,000USD-4,600,000USD2,000,000USD
    Change In Working Capital-168,000,000USD-53,400,000USD-11,200,000USD-83,200,000USD-26,100,000USD-13,400,000USD-28,200,000USD-13,500,000USD
    Total Cash From Operating Activities-42,100,000USD49,700,000USD65,200,000USD-25,700,000USD30,800,000USD46,600,000USD30,000,000USD18,100,000USD
    Capital Expenditures-95,300,000USD-58,200,000USD-52,400,000USD-45,400,000USD-46,500,000USD-35,900,000USD-26,300,000USD-22,600,000USD
    Free Cash Flow-137,400,000USD-8,500,000USD12,800,000USD-71,100,000USD-15,700,000USD10,700,000USD3,699,999USD-4,500,000USD
    Total Cashflows From Investing Activities-88,300,000USD-69,700,000USD-43,800,000USD-177,400,000USD-52,100,000USD-87,300,000USD-43,700,000USD40,500,000USD
    Net Borrowings-186,800,000USD-43,900,000USD-33,500,000USD-55,600,000USD-6,100,000USD4,500,000USD-500,000USD-900,000USD
    Total Cash From Financing Activities360,700,000USD277,600,000USD-30,700,000USD-63,300,000USD-9,300,000USD247,700,000USD3,500,000USD1,700,000USD
    Issuance Of Capital Stock555,900,000USD330,700,000USD0USD0USD0USD240,400,000USD——
    Change In Cash231,300,000USD256,500,000USD-8,500,000USD-268,100,000USD-32,100,000USD208,900,000USD-10,400,000USD52,100,000USD
    Begin Period Cash Flow329,300,000USD72,800,000USD81,300,000USD349,400,000USD381,500,000USD172,600,000USD183,000,000USD130,900,000USD
    End Period Cash Flow560,600,000USD329,300,000USD72,800,000USD81,300,000USD349,400,000USD381,500,000USD172,600,000USD183,000,000USD
    Other Cashflows From Financing Activities-18,300,000USD-9,200,000USD-3,700,000USD2,900,000USD-9,100,000USD3,400,000USD4,900,000USD2,500,000USD
    Unclassified Operating Cash Flow-27,400,000USD4,400,000USD2,500,000USD——-78,200,000USD——
    Unclassified Investing Cash Flow7,000,000USD58,200,000USD35,300,000USD45,200,001USD39,800,000USD35,800,000USD26,000,000USD-43,400,000USD
    Unclassified Financing Cash Flow9,900,000USD—10,200,000USD8,200,000USD18,200,000USD242,600,000USD3,100,000USD1,200,000USD
    Investments—-69,700,000USD-35,000,000USD-177,400,000USD-52,100,000USD-87,300,000USD-43,700,000USD40,500,000USD
    Sale Purchase Of Stock——-3,700,000USD-12,500,000USD-9,100,000USD-1,400,000USD-900,000USD-1,100,000USD
    Other Cashflows From Investing Activities——8,300,000USD199,999USD6,700,000USD100,000USD300,000USD66,000,000USD
    Change To Liabilities———4,600,000USD18,800,000USD18,000,000USD3,100,000USD15,700,000USD
    Dividends Paid———-6,300,000USD-3,200,000USD-1,400,000USD-3,100,000USD—
    Cash And Cash Equivalents Changes———-266,300,000USD-26,100,000USD205,100,000USD-11,300,000USD60,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-28ProductProduct289,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductServices169,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct237,000,000USD0001069258-26-000053
    Q1 2026Quarterly · 2026-03-31ProductServices134,000,000USD0001069258-26-000053
    Q4 2025Quarterly · 2025-12-31ProductProduct230,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices114,300,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct877,800,000USD0001069258-26-000013
    FY 2025Yearly · 2025-12-31ProductServices469,000,000USD0001069258-26-000013
    Q3 2025Quarterly · 2025-09-30ProductProduct230,200,000USD0001069258-25-000058
    Q3 2025Quarterly · 2025-09-30ProductServices117,400,000USD0001069258-25-000058
    Q2 2025Quarterly · 2025-06-30ProductProduct216,600,000USD0001069258-25-000048
    Q2 2025Quarterly · 2025-06-30ProductServices134,900,000USD0001069258-25-000048
    Q1 2025Quarterly · 2025-03-31ProductProduct200,200,000USD0001069258-26-000053
    Q1 2025Quarterly · 2025-03-31ProductServices102,400,000USD0001069258-26-000053
    Q4 2024Quarterly · 2024-12-31ProductProduct176,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices106,500,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct712,900,000USD0001069258-26-000013
    FY 2024Yearly · 2024-12-31ProductServices423,400,000USD0001069258-26-000013
    Q3 2024Quarterly · 2024-09-30ProductProduct172,000,000USD0001069258-25-000058
    Q3 2024Quarterly · 2024-09-30ProductServices103,900,000USD0001069258-25-000058
    Q3 2024Quarterly · 2024-09-30SegmentKratos Government Solutions211,700,000USD0001069258-24-000061
    Q3 2024Quarterly · 2024-09-30SegmentKratos Unmanned Systems64,200,000USD0001069258-24-000061
    Q2 2024Quarterly · 2024-06-30SegmentKratos Government Solutions214,300,000USD0001069258-24-000051
    Q2 2024Quarterly · 2024-06-30SegmentKratos Unmanned Systems85,800,000USD0001069258-24-000051
    Q1 2024Quarterly · 2024-03-31SegmentKratos Government Solutions217,800,000USD0001069258-24-000036
    Q1 2024Quarterly · 2024-03-31SegmentKratos Unmanned Systems59,400,000USD0001069258-24-000036
    FY 2023Yearly · 2023-12-31ProductProduct634,500,000USD0001069258-26-000013
    FY 2023Yearly · 2023-12-31ProductServices402,600,000USD0001069258-26-000013
    FY 2023Yearly · 2023-12-31SegmentGovernment Solutions824,900,000USD0001069258-24-000007
    FY 2023Yearly · 2023-12-31SegmentUnmanned Systems212,200,000USD0001069258-24-000007
    Q3 2023Quarterly · 2023-09-30SegmentKratos Government Solutions217,900,000USD0001069258-24-000061
    Q3 2023Quarterly · 2023-09-30SegmentKratos Unmanned Systems56,700,000USD0001069258-24-000061
    Q2 2023Quarterly · 2023-06-30SegmentKratos Government Solutions204,800,000USD0001069258-24-000051
    Q2 2023Quarterly · 2023-06-30SegmentKratos Unmanned Systems52,100,000USD0001069258-24-000051
    Q1 2023Quarterly · 2023-03-31SegmentKratos Government Solutions183,800,000USD0001069258-24-000036
    Q1 2023Quarterly · 2023-03-31SegmentKratos Unmanned Systems48,000,000USD0001069258-24-000036
    FY 2022Yearly · 2022-12-31ProductProduct573,100,000USD0001069258-25-000008
    FY 2022Yearly · 2022-12-31ProductServices325,200,000USD0001069258-25-000008
    FY 2022Yearly · 2022-12-31SegmentGovernment Solutions676,600,000USD0001069258-24-000007
    FY 2022Yearly · 2022-12-31SegmentUnmanned Systems221,700,000USD0001069258-24-000007
    Q3 2022Quarterly · 2022-09-30SegmentKratos Government Solutions178,600,000USD0001069258-23-000062
    Q3 2022Quarterly · 2022-09-30SegmentKratos Unmanned Systems50,000,000USD0001069258-23-000062
    Q2 2022Quarterly · 2022-06-30SegmentKratos Government Solutions167,800,000USD0001069258-23-000046
    Q2 2022Quarterly · 2022-06-30SegmentKratos Unmanned Systems56,400,000USD0001069258-23-000046
    FY 2021Yearly · 2021-12-31ProductProduct592,100,000USD0001069258-24-000007
    FY 2021Yearly · 2021-12-31ProductServices219,400,000USD0001069258-24-000007
    FY 2021Yearly · 2021-12-31SegmentGovernment Solutions579,600,000USD0001069258-23-000008
    FY 2021Yearly · 2021-12-31SegmentUnmanned Systems231,900,000USD0001069258-23-000008
    FY 2020Yearly · 2020-12-31ProductProduct499,000,000USD0001069258-23-000008
    FY 2020Yearly · 2020-12-31ProductServices248,700,000USD0001069258-23-000008
    FY 2020Yearly · 2020-12-31SegmentKratos Government Solutions560,700,000USD0001069258-22-000014
    FY 2020Yearly · 2020-12-31SegmentKratos Unmanned Systems187,000,000USD0001069258-22-000014
    FY 2019Yearly · 2019-12-31ProductProduct444,900,000USD0001069258-22-000014
    FY 2019Yearly · 2019-12-31ProductServices272,600,000USD0001069258-22-000014
    FY 2019Yearly · 2019-12-31SegmentKratos Government Solutions556,100,000USD0001069258-21-000009
    FY 2019Yearly · 2019-12-31SegmentKratos Unmanned Systems161,400,000USD0001069258-21-000009
    FY 2018Yearly · 2018-12-31ProductProduct417,300,000USD0001069258-21-000009
    FY 2018Yearly · 2018-12-31ProductServices200,700,000USD0001069258-21-000009
    FY 2018Yearly · 2018-12-31SegmentKratos Government Solutions485,100,000USD0001069258-20-000006
    FY 2018Yearly · 2018-12-31SegmentKratos Unmanned Systems132,900,000USD0001069258-20-000006
    FY 2012Yearly · 2012-12-31SegmentKratos Government Solutions690,900,000USD0001069258-15-000009
    FY 2012Yearly · 2012-12-31SegmentKratos Unmanned Systems92,300,000USD0001069258-15-000009
    FY 2012Yearly · 2012-12-31SegmentPublic Safety And Security186,000,000USD0001069258-15-000009
    FY 2011Yearly · 2011-12-31SegmentKratos Government Solutions601,700,000USD0001069258-14-000011
    FY 2011Yearly · 2011-12-31SegmentPublic Safety And Security112,200,000USD0001069258-14-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.