Kratos Defense & Security Solutions financials
$43.05−2.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $458.8M | $371.0M | $345.1M | $347.6M | $351.5M | $302.6M | $283.1M | $275.9M | $300.1M | $277.2M | $273.8M | $274.6M |
| Gross profit | $100.1M | $89.6M | $83.4M | $77.1M | $73.8M | $73.6M | $69.8M | $69.2M | $77.2M | $71.0M | $71.9M | $73.4M |
| Gross margin | 21.8% | 24.2% | 24.2% | 22.2% | 21.0% | 24.3% | 24.7% | 25.1% | 25.7% | 25.6% | 26.3% | 26.7% |
| Operating income | -$1.6M | $4.7M | $8.2M | $7.1M | $3.7M | $6.6M | $3.0M | $6.5M | $12.5M | $7.0M | $12.1M | $12.2M |
| Net income | $4.4M | $11.9M | $5.9M | $8.7M | $2.9M | $4.5M | $3.9M | $3.2M | $7.9M | $1.3M | $2.4M | -$1.6M |
| Net margin | 1.0% | 3.2% | 1.7% | 2.5% | 0.8% | 1.5% | 1.4% | 1.2% | 2.6% | 0.5% | 0.9% | −0.6% |
| Diluted EPS | $0.02 | $0.07 | $0.03 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.02 | $-0.01 |
| EBITDA | $21.4M | $23.5M | $23.6M | $19.2M | $15.6M | $17.2M | $14.5M | $17.0M | $22.7M | $16.5M | $12.1M | $20.9M |
| Operating cash flow | -$11.0M | -$27.4M | $12.1M | -$13.3M | -$11.7M | -$29.2M | $45.6M | $6.1M | -$2.7M | $700.0K | $67.4M | $0.00 |
| Free cash flow | -$28.2M | -$47.3M | -$12.1M | -$41.3M | -$32.2M | -$51.8M | $32.0M | -$9.2M | -$15.4M | -$15.9M | $48.1M | -$14.2M |
| Diluted shares | 190.1M | 179.4M | 174.3M | 172.9M | 157.4M | 156.2M | 154.5M | 154.1M | 153.5M | 141.5M | 134.8M | 129.6M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.44B | $1.46B | $560.6M | $565.9M | $783.6M | $263.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $139.9M | $136.8M | $99.2M | $88.8M | $235.2M | $238.1M |
| Total assets | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B |
| Total liabilities | $663.0M | $632.7M | $470.9M | $441.8M | $625.7M | $617.3M |
| Shareholders' equity | $3.43B | $3.41B | $2.00B | $1.98B | $1.96B | $1.39B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology