Kratos Defense & Security Solutions, Inc. (KTOS) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 371M | 345.1M | 347.6M | 351.5M | 302.6M | 283.1M | 275.9M | 300.1M | 277.2M | 273.8M | 274.6M | 256.9M |
| Revenue Growth % | 22.6% | 21.9% | 25.99% | 17.13% | 9.16% | 3.4% | 0.47% | 16.82% | 19.59% | 9.83% | 20.12% | 14.59% |
| Cost of Goods Sold | 336.3M | 271.3M | 270.5M | 277.7M | 229M | 213.3M | 206.7M | 222.9M | 206.2M | 201.9M | 201.2M | 193M |
| COGS % of Revenue | 90.65% | 78.61% | 77.82% | 79% | 75.68% | 75.34% | 74.92% | 74.28% | 74.39% | 73.74% | 73.27% | 75.13% |
| Gross Profit | 34.7M | 73.8M | 77.1M | 73.8M | 73.6M | 69.8M | 69.2M | 77.2M | 71M | 71.9M | 73.4M | 63.9M |
| Gross Margin % | 9.35% | 21.39% | 22.18% | 21% | 24.32% | 24.66% | 25.08% | 25.72% | 25.61% | 26.26% | 26.73% | 24.87% |
| Gross Profit Growth % | -52.85% | 5.73% | 11.42% | -4.4% | 3.66% | -2.92% | -5.72% | 20.81% | 19.53% | 17.1% | 33.7% | 10.55% |
| Operating Expenses | 73.4M | 63.5M | 70M | 70.1M | 67M | 66.8M | 62.7M | 64.7M | 64M | 60.2M | 61.2M | 57.2M |
| OpEx % of Revenue | 19.78% | 18.4% | 20.14% | 19.94% | 22.14% | 23.6% | 22.73% | 21.56% | 23.09% | 21.99% | 22.29% | 22.27% |
| Selling, General & Admin | 62.7M | 57M | 59.8M | 59.9M | 57M | 52.5M | 52.6M | 54.5M | 54.4M | 51.8M | 50.9M | 47.3M |
| SG&A % of Revenue | 16.9% | 16.52% | 17.2% | 17.04% | 18.84% | 18.54% | 19.06% | 18.16% | 19.62% | 18.92% | 18.54% | 18.41% |
| Research & Development | 10.7M | 9.8M | 10M | 10.2M | 10M | 10.6M | 9.9M | 10.2M | 9.6M | 8M | 10.3M | 9.9M |
| R&D % of Revenue | 2.88% | 2.84% | 2.88% | 2.9% | 3.3% | 3.74% | 3.59% | 3.4% | 3.46% | 2.92% | 3.75% | 3.85% |
| Other Operating Expenses | 0 | -1000K | 200K | 0 | 0 | 1000K | 200K | 0 | 0 | 400K | 0 | 0 |
| Operating Income | 4.7M | 10.3M | 7.1M | 3.7M | 6.6M | 3M | 6.5M | 12.5M | 7M | 11.7M | 12.2M | 6.7M |
| Operating Margin % | 1.27% | 2.98% | 2.04% | 1.05% | 2.18% | 1.06% | 2.36% | 4.17% | 2.53% | 4.27% | 4.44% | 2.61% |
| Operating Income Growth % | -28.79% | 243.33% | 9.23% | -70.4% | -5.71% | -74.36% | -46.72% | 86.57% | 1300% | 185.37% | 438.89% | 452.63% |
| EBITDA | 4.7M | 29.5M | 19M | 18.5M | 20M | 16.1M | 19.6M | 25.9M | 19.3M | 23.9M | 23.4M | 17.4M |
| EBITDA Margin % | 1.27% | 8.55% | 5.47% | 5.26% | 6.61% | 5.69% | 7.1% | 8.63% | 6.96% | 8.73% | 8.52% | 6.77% |
| EBITDA Growth % | -76.5% | 83.23% | -3.06% | -28.57% | 3.63% | -32.64% | -16.24% | 48.85% | 73.87% | 65.97% | 200% | 125.97% |
| D&A (Non-Cash Add-back) | 0 | 19.2M | 11.9M | 14.8M | 13.4M | 13.1M | 13.1M | 13.4M | 12.3M | 12.2M | 11.2M | 10.7M |
| EBIT | 0 | 12.1M | 11.9M | 3.7M | 6.3M | 16.5M | 5.8M | 12.5M | 6.8M | 13.8M | 11.9M | 6.7M |
| Net Interest Income | -4.5M | 3.3M | 4.6M | 0 | -900K | -12.5M | 0 | 0 | -2.8M | -5.8M | -5.1M | -5.1M |
| Interest Income | 0 | 3.3M | 4.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.5M | 0 | 0 | 0 | 900K | 12.5M | 0 | 0 | 2.8M | 5.8M | 5.1M | 5.1M |
| Other Income/Expense | 5.1M | 1.8M | 4.8M | 900K | -1.2M | 1M | -700K | 200K | -3M | -4.1M | -5.4M | -4.9M |
| Pretax Income | 9.8M | 12.1M | 11.9M | 4.6M | 5.4M | 4M | 5.8M | 12.7M | 4M | 7.6M | 6.8M | 1.8M |
| Pretax Margin % | 2.64% | 3.51% | 3.42% | 1.31% | 1.78% | 1.41% | 2.1% | 4.23% | 1.44% | 2.78% | 2.48% | 0.7% |
| Income Tax | -2.1M | 6.2M | 3.2M | 1.7M | 900K | 100K | 2.6M | 4.8M | 2.7M | 2M | 3.8M | 2.2M |
| Effective Tax Rate % | -21.43% | 51.24% | 26.89% | 36.96% | 16.67% | 2.5% | 44.83% | 37.8% | 67.5% | 26.32% | 55.88% | 122.22% |
| Net Income | 11.9M | 5.9M | 8.7M | 2.9M | 4.5M | 3.9M | 3.2M | 7.9M | 1.3M | 2.4M | -1.6M | -2.7M |
| Net Margin % | 3.21% | 1.71% | 2.5% | 0.83% | 1.49% | 1.38% | 1.16% | 2.63% | 0.47% | 0.88% | -0.58% | -1.05% |
| Net Income Growth % | 164.44% | 51.28% | 171.88% | -63.29% | 246.15% | 62.5% | 300% | 392.59% | 118.57% | 128.92% | 80% | 42.55% |
| Net Income (Continuing) | 11.9M | 5.9M | 8.7M | 2.9M | 4.5M | 3.9M | 3.2M | 7.9M | 1.3M | 5.6M | 3M | -400K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5M | 22.5M | 19.3M | 14.7M |
| EPS (Diluted) | 0.07 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.01 | 0.02 | -0.01 | -0.02 |
| EPS Growth % | 133.33% | 13.67% | 150% | -60% | 200% | 50% | 300% | 350% | 120% | 128.57% | 83.33% | 50% |
| EPS (Basic) | 0.07 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.01 | 0.02 | -0.01 | -0.02 |
| Diluted Shares Outstanding | 179.4M | 173.2M | 172.9M | 157.4M | 156.2M | 154.7M | 154.1M | 153.5M | 141.5M | 134.4M | 129.6M | 129.1M |
| Basic Shares Outstanding | 176.8M | 170.5M | 174M | 155.7M | 154.2M | 152.7M | 152.6M | 151.8M | 139.6M | 132.1M | 129.6M | 129.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |