Kratos Defense and Security Solutions Inc
KTOS
NASDAQ
Aerospace & Defense
$56.18
USD
-4.38 (-7.23%)
At close: Aug 20, 2026, 4:00 PM EDT
Market Cap $11.98B
Volume 4.5M
Revenue
$1.42B
TTM
+21.8%
YoY
Gross Margin
23%
TTM
-8.3%
YoY
Net Income
$29.40M
TTM
+50.8%
YoY
Operating Cash Flow
$-40.30M
TTM
-303.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 302.6 | 351.5 | 347.6 | 345.1 | 371.0 |
YoY Growth | +9.2% | +17.1% | +26.0% | +21.9% | +22.6% |
Cost of Revenue | 229.0 | 277.7 | 270.5 | 261.7 | 281.4 |
Gross Profit | 73.6 | 73.8 | 77.1 | 83.4 | 89.6 |
Selling, General & Administrative | 57.0 | 59.9 | 59.8 | 63.5 | 72.3 |
Other Operating Expenses | 0.0 | 0.0 | 0.2 | 1.9 | 1.9 |
Total Operating Expenses | 67.0 | 70.1 | 70.0 | 75.2 | 84.9 |
Operating Income | 6.6 | 3.7 | 7.1 | 8.2 | 4.7 |
EBITDA | 17.2 | 15.3 | 19.2 | 23.6 | 23.5 |
Other Income / Expense | -0.3 | 2.1 | 0.2 | 0.5 | 0.6 |
Total Other Income / Expense | -1.2 | 0.9 | 4.8 | 3.9 | 5.1 |
Income Before Income Taxes | 5.4 | 4.6 | 11.9 | 12.1 | 9.8 |
Income Taxes | 0.9 | 1.7 | 3.2 | 6.2 | -2.1 |
Net Income | 4.5 | 2.9 | 8.7 | 5.9 | 11.9 |
Consolidated Net Income / Loss | 4.5 | 2.9 | 8.7 | 5.9 | 11.9 |
Net Income Attributable to Common Shareholders | 4.5 | 2.9 | 8.7 | 5.9 | 11.9 |
Basic EPS | $0.03 | $0.02 | $0.05 | $0.03 | $0.07 |
Diluted EPS | $0.03 | $0.02 | $0.05 | $0.03 | $0.07 |
Basic Shares Outstanding | 154.2M | 155.7M | 170.5M | 170.4M | 176.8M |
Diluted Shares Outstanding | 156.2M | 157.4M | 172.9M | 174.3M | 179.4M |