Kratos Defense & Security Solutions (KTOS)
Builds unmanned aircraft, propulsion, space communications, and mission systems for defense customers.
$47.08
vs last close+0.11 (+0.24%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275 | 274 | 277 | 300 | 276 | 283 | 303 | 352 | 348 | 345 | 371 | 459 |
| Cost of revenue | 201 | 202 | 206 | 223 | 207 | 213 | 229 | 278 | 271 | 271 | 287 | 359 |
| Gross profit | 73 | 72 | 71 | 77 | 69 | 70 | 74 | 74 | 77 | 74 | 84 | 100 |
| 61 | 60 | 64 | 65 | 63 | 67 | 67 | 70 | 70 | 64 | 76 | 102 | |
| Research & development | 10 | 8 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 11 | 14 |
| 51 | 52 | 54 | 55 | 53 | 53 | 57 | 60 | 60 | 57 | 63 | 87 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | −3 | 3 | 1 |
| Operating income | 12 | 12 | 7 | 13 | 7 | 3 | 7 | 4 | 7 | 10 | 8 | −2 |
| −5 | −4 | −3 | 0 | −1 | 1 | −1 | 1 | 5 | 2 | 2 | 9 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 0 | 0 |
| Interest expense | 5 | 6 | 3 | 0 | 0 | 13 | 1 | 2 | 0 | 0 | 5 | 0 |
| Other non-operating income | 0 | −2 | 0 | 0 | 1 | −14 | 0 | −1 | −5 | −2 | −7 | 9 |
| Income before tax | 7 | 8 | 4 | 13 | 6 | 4 | 5 | 5 | 12 | 12 | 10 | 7 |
| Income tax expense | 4 | 2 | 3 | 5 | 3 | 0 | 1 | 2 | 3 | 6 | −2 | 3 |
| Net income from continuing operations | 3 | 6 | 1 | 8 | 3 | 4 | 5 | 3 | 9 | 6 | 12 | 4 |
| Net income | −2 | 2 | 1 | 8 | 3 | 4 | 5 | 3 | 9 | 6 | 12 | 4 |
| EPS, basic | −$0.01 | $0.02 | $0.01 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.03 | $0.07 | $0.02 |
| EPS, diluted | −$0.01 | $0.02 | $0.01 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.03 | $0.07 | $0.02 |
| Weighted average shares, basic | 130 | 132 | 140 | 152 | 153 | 153 | 154 | 156 | 173 | 171 | 177 | 189 |
| Weighted average shares, diluted | 130 | 134 | 142 | 154 | 154 | 155 | 156 | 157 | 173 | 173 | 179 | 190 |
| EBITDA | 23 | 26 | 19 | 26 | 19 | 30 | 20 | 19 | 24 | 31 | 35 | 29 |
| Depreciation & amortization | 11 | 12 | 12 | 13 | 13 | 13 | 13 | 15 | 12 | 19 | 20 | 39 |
| EBIT | 12 | 14 | 7 | 13 | 6 | 17 | 6 | 5 | 12 | 12 | 14 | −10 |