Kratos Defense & Security Solutions, Inc. (KTOS) Quarterly Income Statement

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Kratos Defense & Security Solutions, Inc. (KTOS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

KTOS Income Statement

Kratos Defense & Security Solutions, Inc. (KTOS) annual income statement — 28-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	458.8M	371M	345.1M	347.6M	351.5M	302.6M	283.1M	275.9M	300.1M	277.2M	273.8M	274.6M	256.9M	231.8M	249.3M	228.6M	224.2M	196.2M	211.6M	200.6M
Revenue Growth %	30.53%	22.6%	21.9%	25.99%	17.13%	9.16%	3.4%	0.47%	16.82%	19.59%	9.83%	20.12%	14.59%	18.14%	17.82%	13.96%	9.31%	1.03%	2.52%	-0.69%
Cost of Goods Sold	358.7M	287.2M	271.3M	270.5M	277.7M	229M	213.3M	206.7M	222.9M	206.2M	201.9M	201.2M	193M	172.4M	187.9M	173.7M	166.4M	144.3M	150.1M	140M
COGS % of Revenue	78.18%	77.41%	78.61%	77.82%	79%	75.68%	75.34%	74.92%	74.28%	74.39%	73.74%	73.27%	75.13%	74.37%	75.37%	75.98%	74.22%	73.55%	70.94%	69.79%
Gross Profit	100.1M	83.8M	73.8M	77.1M	73.8M	73.6M	69.8M	69.2M	77.2M	71M	71.9M	73.4M	63.9M	59.4M	61.4M	54.9M	57.8M	51.9M	61.5M	60.6M
Gross Margin %	21.82%	22.59%	21.39%	22.18%	21%	24.32%	24.66%	25.08%	25.72%	25.61%	26.26%	26.73%	24.87%	25.63%	24.63%	24.02%	25.78%	26.45%	29.06%	30.21%
Gross Profit Growth %	35.64%	13.86%	5.73%	11.42%	-4.4%	3.66%	-2.92%	-5.72%	20.81%	19.53%	17.1%	33.7%	10.55%	14.45%	-0.16%	-9.41%	11.15%	1.76%	13.26%	6.13%
Operating Expenses	101.7M	76.1M	63.5M	70M	70.1M	67M	66.8M	62.7M	64.7M	64M	60.2M	61.2M	57.2M	58.9M	57.3M	58.5M	59.7M	53.1M	52.3M	50.1M
OpEx % of Revenue	22.17%	20.51%	18.4%	20.14%	19.94%	22.14%	23.6%	22.73%	21.56%	23.09%	21.99%	22.29%	22.27%	25.41%	22.98%	25.59%	26.63%	27.06%	24.72%	24.98%
Selling, General & Admin	87.3M	62.7M	57M	59.8M	59.9M	57M	52.5M	52.6M	54.5M	54.4M	51.8M	50.9M	47.3M	47.8M	46.2M	48.5M	44.5M	43.3M	42.3M	41.8M
SG&A % of Revenue	19.03%	16.9%	16.52%	17.2%	17.04%	18.84%	18.54%	19.06%	18.16%	19.62%	18.92%	18.54%	18.41%	20.62%	18.53%	21.22%	19.85%	22.07%	19.99%	20.84%
Research & Development	13.6M	10.7M	9.8M	10M	10.2M	10M	10.6M	9.9M	10.2M	9.6M	8M	10.3M	9.9M	10.2M	10.6M	9.6M	9.2M	9.2M	9M	8M
R&D % of Revenue	2.96%	2.88%	2.84%	2.88%	2.9%	3.3%	3.74%	3.59%	3.4%	3.46%	2.92%	3.75%	3.85%	4.4%	4.25%	4.2%	4.1%	4.69%	4.25%	3.99%
Other Operating Expenses	800K	1000K	-1000K	200K	0	0	1000K	200K	0	0	400K	0	0	900K	500K	400K	1000K	600K	1000K	300K
Operating Income	-1.6M	7.7M	10.3M	7.1M	3.7M	6.6M	3M	6.5M	12.5M	7M	11.7M	12.2M	6.7M	500K	4.1M	-3.6M	-1.9M	-1.2M	9.2M	10.5M
Operating Margin %	-0.35%	2.08%	2.98%	2.04%	1.05%	2.18%	1.06%	2.36%	4.17%	2.53%	4.27%	4.44%	2.61%	0.22%	1.64%	-1.57%	-0.85%	-0.61%	4.35%	5.23%
Operating Income Growth %	-143.24%	16.67%	243.33%	9.23%	-70.4%	-5.71%	-74.36%	-46.72%	86.57%	1300%	185.37%	438.89%	452.63%	141.67%	-55.43%	-134.29%	-157.58%	-124.49%	-2.13%	-17.32%
EBITDA	37.5M	27.9M	29.5M	19M	18.5M	20M	16.1M	19.6M	25.9M	19.3M	23.9M	23.4M	17.4M	11.1M	14.4M	7.8M	7.7M	8.4M	17.8M	18.8M
EBITDA Margin %	8.17%	7.52%	8.55%	5.47%	5.26%	6.61%	5.69%	7.1%	8.63%	6.96%	8.73%	8.52%	6.77%	4.79%	5.78%	3.41%	3.43%	4.28%	8.41%	9.37%
EBITDA Growth %	102.7%	39.5%	83.23%	-3.06%	-28.57%	3.63%	-32.64%	-16.24%	48.85%	73.87%	65.97%	200%	125.97%	32.14%	-19.1%	-58.51%	-38.89%	-37.31%	1.14%	-10.05%
D&A (Non-Cash Add-back)	39.1M	20.2M	19.2M	11.9M	14.8M	13.4M	13.1M	13.1M	13.4M	12.3M	12.2M	11.2M	10.7M	10.6M	10.3M	11.4M	9.6M	9.6M	8.6M	8.3M
EBIT	-10.2M	14.3M	12.1M	11.9M	4.6M	6.3M	16.5M	5.8M	12.7M	6.8M	13.8M	11.9M	6.7M	200K	6.3M	-4.7M	-1.9M	-14.1M	9.2M	10.5M
Net Interest Income	0	-4.5M	3.3M	4.6M	-1.5M	-900K	-12.5M	0	-300K	-2.8M	-5.8M	-5.1M	-5.1M	-5.3M	-4.8M	-4.1M	-2.9M	-5.9M	-5.9M	-5.9M
Interest Income	0	0	3.3M	4.6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	4.5M	0	0	1.5M	900K	12.5M	0	300K	2.8M	5.8M	5.1M	5.1M	5.3M	4.8M	4.1M	2.9M	5.9M	5.9M	5.9M
Other Income/Expense	8.6M	2.1M	1.8M	4.8M	900K	-1.2M	1M	-700K	200K	-3M	-4.1M	-5.4M	-4.9M	-5.6M	-3.2M	-5.2M	-2.9M	-18.8M	-6.2M	-5.9M
Pretax Income	7M	9.8M	12.1M	11.9M	4.6M	5.4M	4M	5.8M	12.7M	4M	7.6M	6.8M	1.8M	-5.1M	900K	-8.8M	-4.8M	-20M	3M	4.6M
Pretax Margin %	1.53%	2.64%	3.51%	3.42%	1.31%	1.78%	1.41%	2.1%	4.23%	1.44%	2.78%	2.48%	0.7%	-2.2%	0.36%	-3.85%	-2.14%	-10.19%	1.42%	2.29%
Income Tax	2.6M	-2.1M	6.2M	3.2M	1.7M	900K	100K	2.6M	4.8M	2.7M	2M	3.8M	2.2M	700K	6M	-800K	500K	-4.3M	4.5M	5.7M
Effective Tax Rate %	37.14%	-21.43%	51.24%	26.89%	36.96%	16.67%	2.5%	44.83%	37.8%	67.5%	26.32%	55.88%	122.22%	-13.73%	666.67%	9.09%	-10.42%	21.5%	150%	123.91%
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	-2.7M	-7M	-8.3M	-8M	-4.7M	-15.9M	-2.6M	-2.4M
Net Margin %	0.96%	3.21%	1.71%	2.5%	0.83%	1.49%	1.38%	1.16%	2.63%	0.47%	0.88%	-0.58%	-1.05%	-3.02%	-3.33%	-3.5%	-2.1%	-8.1%	-1.23%	-1.2%
Net Income Growth %	51.72%	164.44%	51.28%	171.88%	-63.29%	246.15%	62.5%	300%	392.59%	118.57%	128.92%	80%	42.55%	55.97%	-219.23%	-233.33%	-527.27%	-936.84%	-103.33%	-200%
Net Income (Continuing)	4.4M	11.9M	5.9M	8.7M	2.9M	4.5M	3.9M	3.2M	7.9M	1.3M	5.6M	3M	-400K	-5.8M	-5.1M	-8M	-5.3M	-15.7M	-1.5M	-1.1M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	-200K	0	200K	0	900K	-200K	-1000K	-800K
Minority Interest	0	0	0	0	0	0	0	0	0	22.5M	22.5M	19.3M	14.7M	12.4M	11.2M	7.8M	7.8M	15.2M	15.2M	15.1M
EPS (Diluted)	0.02	0.07	0.03	0.05	0.02	0.03	0.03	0.02	0.05	0.01	0.02	-0.01	-0.02	-0.05	-0.07	-0.06	-0.04	-0.12	-0.02	-0.02
EPS Growth %	0%	121%	13.67%	150%	-60%	200%	50%	300%	350%	120%	128.57%	83.33%	50%	58.33%	-250%	-200%	-500%	-1300%	-103.23%	-200%
EPS (Basic)	0.02	0.07	0.03	0.05	0.02	0.03	0.03	0.02	0.05	0.01	0.02	-0.01	-0.02	-0.05	-0.07	-0.06	-0.04	-0.12	-0.02	-0.02
Diluted Shares Outstanding	190.1M	179.4M	173.2M	172.9M	157.4M	156.2M	154.7M	154.1M	153.5M	141.5M	134.4M	129.6M	129.1M	128.1M	127.3M	127.2M	126.4M	125.9M	124.9M	124.9M
Basic Shares Outstanding	188.6M	176.8M	170.5M	174M	155.7M	154.2M	152.7M	152.6M	151.8M	139.6M	132.1M	129.6M	129.1M	128.1M	127.3M	127.2M	126.4M	125.9M	124.9M	124.9M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-