Kratos Defense & Security Solutions, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-29	2025-12-28	2025-09-28	2025-06-29	2025-03-30	2024-12-31	2024-09-29	2024-06-30
Total Revenue	371.0M	345.1M	347.6M	351.5M	302.6M	283.1M	275.9M	300.1M
Cost of Goods Sold	287.2M	271.3M	270.5M	277.7M	229.0M	213.3M	206.7M	222.9M
Gross Profit	83.8M	73.8M	77.1M	73.8M	73.6M	69.8M	69.2M	77.2M
R&D Expenses	10.7M	9.8M	10.0M	10.2M	10.0M	10.6M	9.9M	10.2M
Operating Expenses	76.1M	63.5M	70.0M	70.1M	67.0M	66.8M	62.7M	64.7M
Operating Income	7.7M	10.3M	7.1M	3.7M	6.6M	3.0M	6.5M	12.5M
Other Income / Gains	2.1M	1.8M	4.8M	900K	-1.2M	1.0M	-700K	200K
Net Income	11.9M	5.9M	8.7M	2.9M	4.5M	3.9M	3.2M	7.9M
EPS (Diluted)	0.067	0.035	0.051	0.02	0.03	0.03	0.02	0.05
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.226	0.214	0.222	0.21	0.243	0.247	0.251	0.257
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	62.7M	57.0M	59.8M	59.9M	57.0M	52.5M	52.6M	54.5M
Other Expenses	2.7M	-3.3M	200K	0	0	3.7M	200K	0
Cost And Expenses	363.3M	334.8M	340.5M	347.8M	296.0M	280.1M	269.4M	287.6M
Interest Income	0	3.3M	4.6M	0	0	0	0	0
Interest Expense	4.5M	0	0	0	900K	12.5M	0	0
Depreciation And Amortization	20.2M	19.2M	11.9M	14.8M	13.4M	13.1M	13.1M	13.4M
Ebitda	27.9M	31.3M	23.8M	18.5M	19.7M	29.6M	18.9M	25.9M
Ebitdaratio	0.075	0.091	0.068	0.053	0.065	0.105	0.069	0.086
Operating Income Ratio	0.021	0.03	0.02	0.011	0.022	0.011	0.024	0.042
Income Before Tax	9.8M	12.1M	11.9M	4.6M	5.4M	4.0M	5.8M	12.7M
Income Before Tax Ratio	0.026	0.035	0.034	0.013	0.018	0.014	0.021	0.042
Income Tax Expense	-2.1M	6.2M	3.2M	1.7M	900K	100K	2.6M	4.8M
Net Income Ratio	0.032	0.017	0.025	0.008	0.015	0.014	0.012	0.026
Epsdiluted	0.066	0.034	0.05	0.02	0.03	0.03	0.02	0.05
Weighted Average Shs Out	176.8M	170.5M	174.0M	155.7M	154.2M	152.7M	152.6M	151.8M
Weighted Average Shs Out Dil	179.4M	173.2M	172.9M	157.4M	156.2M	154.7M	154.1M	153.5M