KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-28. Amounts in USD.

Revenue Annual

0 500M 1B 1.5B FY09: 334.5M FY10: 408.5M FY11: 54.3M FY12: 969.2M FY13: 844.1M FY14: 763M FY15: 657.1M FY16: 541.9M FY17: 603.3M FY18: 618M FY19: 717.5M FY20: 747.7M FY21: 811.5M FY22: 898.3M FY23: 1B FY24: 1.1B FY25: 1.3B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 150M 300M 450M FY09: 63.6M FY10: 84.3M FY11: 191.2M FY12: 257.2M FY13: 204.5M FY14: 179.4M FY15: 161.8M FY16: 120.5M FY17: 157.6M FY18: 169.7M FY19: 190M FY20: 203.2M FY21: 225.1M FY22: 226M FY23: 268.6M FY24: 287.2M FY25: 307.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-60M -40M -20M 0 20M 40M 60M FY09: -27M FY10: 23.1M FY11: 29.5M FY12: -49.7M FY13: 18.2M FY14: 5.3M FY15: -4.5M FY16: -18M FY17: -12M FY18: 30.5M FY19: 38M FY20: 29.3M FY21: 27.9M FY22: -2.9M FY23: 31.1M FY24: 29M FY25: 25.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-120M -80M -40M 0 40M 80M 120M FY09: -41.5M FY10: 14.5M FY11: -24.2M FY12: -114.4M FY13: -37.2M FY14: -78M FY15: 19.8M FY16: -60.5M FY17: -42.7M FY18: -3.5M FY19: 12.5M FY20: 79.6M FY21: -2M FY22: -36.9M FY23: -8.9M FY24: 16.3M FY25: 22M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 400M 800M 1.2B FY09: 270.9M FY10: 324.2M FY11: 522.7M FY12: 712M FY13: 639.6M FY14: 583.6M FY15: 495.3M FY16: 421.4M FY17: 445.7M FY18: 448.3M FY19: 527.5M FY20: 544.5M FY21: 586.4M FY22: 672.3M FY23: 768.5M FY24: 849.1M FY25: 1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-50M -25M 0 25M 50M 75M FY09: 26.2M FY10: 28.3M FY11: 5.2M FY12: 52.3M FY13: 21.9M FY14: 2.5M FY15: -29.7M FY16: -14.6M FY17: -26.9M FY18: 18.1M FY19: 28.9M FY20: 44.7M FY21: 35.3M FY22: -25.7M FY23: 65.2M FY24: 49.7M FY25: -42.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-150M -100M -50M 0 50M 100M 150M FY09: 25.8M FY10: 26M FY11: -2.3M FY20: 8.8M FY21: -11.2M FY22: -71.1M FY23: 12.8M FY24: -8.5M FY25: -137.4M FY09 FY10 FY11 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M FY09: 13.9M FY10: 16.9M FY11: 27.4M FY12: 46.9M FY13: 56.8M FY14: 57.6M FY15: 58.7M FY16: 61.3M FY17: 89.5M FY18: 106.1M FY19: 109.2M FY20: 118.7M FY21: 128M FY22: 126.7M FY23: 130.4M FY24: 150.9M FY25: 165.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q4 '10: 0.86 Q1 '11: 0.67 Q2 '11: -0.20 Q3 '11: -0.61 Q4 '11: -0.86 Q1 '12: -0.78 Q2 '12: -0.97 Q3 '12: -0.82 Q4 '12: -2.16 Q1 '13: -2.25 Q2 '13: -2.01 Q3 '13: -2.11 Q4 '13: -0.65 Q1 '14: -0.73 Q2 '14: -1.43 Q3 '14: -1.45 Q4 '14: -1.35 Q1 '15: -1.37 Q2 '15: -0.75 Q3 '15: 0.36 Q4 '15: 0.32 Q1 '16: 0.23 Q2 '16: 0.31 Q3 '16: -1.00 Q4 '16: -1.00 Q1 '17: -0.76 Q2 '17: -0.66 Q4 '17: -0.32 Q4 '17: -0.46 Q2 '18: -0.35 Q3 '18: -0.35 Q3 '18: -0.28 Q4 '18: -0.03 Q1 '19: 0.02 Q2 '19: 0.13 Q3 '19: 0.13 Q4 '19: 0.12 Q1 '20: 0.09 Q2 '20: 0.04 Q3 '20: 0.04 Q4 '20: 0.63 Q1 '21: 0.64 Q2 '21: 0.66 Q3 '21: 0.62 Q4 '21: -0.02 Q1 '22: -0.15 Q2 '22: -0.20 Q3 '22: -0.24 Q4 '22: -0.28 Q1 '23: -0.21 Q2 '23: -0.19 Q4 '23: -0.14 Q4 '23: -0.07 Q1 '24: -0.01 Q2 '24: 0.06 Q3 '24: 0.09 Q4 '24: 0.11 Q1 '25: 0.13 Q2 '25: 0.10 Q3 '25: 0.13 Q4 '25: 0.13 Q1 '26: 0.17 Q2 '26: 0.17 Q2 '12 Q2 '14 Q2 '16 Q3 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.