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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

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Data passport

CIK
0001069258
Exchange
Nasdaq
Business activity
— · SIC 3760
Financial inputs
6/6
Filing date
Sep 28, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 1,037,100,000.0000 USD; December 2024: 1,136,300,000.0000 USD; December 2025: 1,346,800,000.0000 USD1.3B USD0 USD0December 2023December 2024December 2025
KTOS · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20231,037,100,000.0000Feb 23, 2026
December 20241,136,300,000.0000Feb 23, 2026
December 20251,346,800,000.0000Feb 23, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20251,346,800,000.000022,000,000.0000-42,100,000.00002,467,200,000.0000470,900,000.0000Feb 23, 2026
December 20241,136,300,000.000016,300,000.000049,700,000.00001,950,900,000.0000597,700,000.0000Feb 23, 2026
December 20231,037,100,000.0000-8,900,000.000065,200,000.0000——Feb 23, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$1.35BDecember 2025Feb 23, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$1.14BDecember 2024Feb 23, 202610-K
Net incomeNetIncomeLoss$22MDecember 2025Feb 23, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$42.1MDecember 2025Feb 23, 202610-K
Total assetsAssets$2.47BDecember 2025Feb 23, 202610-K
Total liabilitiesLiabilities$470.9MDecember 2025Feb 23, 202610-K

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