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 Quarterly

0 200M 400M 600M Q3 '16: 165.4M Q4 '16: 182.1M Q1 '17: 132M Q2 '17: 147.9M Q4 '17: 157.1M Q4 '17: 166.3M Q2 '18: 143M Q3 '18: 151.2M Q3 '18: 159.4M Q4 '18: 164.4M Q1 '19: 160.4M Q2 '19: 187.9M Q3 '19: 184.1M Q4 '19: 185.1M Q1 '20: 168.9M Q2 '20: 170.4M Q3 '20: 202M Q4 '20: 206.4M Q1 '21: 194.2M Q2 '21: 205.1M Q3 '21: 200.6M Q4 '21: 211.6M Q1 '22: 196.2M Q2 '22: 224.2M Q3 '22: 228.6M Q4 '22: 249.3M Q1 '23: 231.8M Q2 '23: 256.9M Q4 '23: 274.6M Q4 '23: 273.8M Q1 '24: 277.2M Q2 '24: 300.1M Q3 '24: 275.9M Q4 '24: 283.1M Q1 '25: 302.6M Q2 '25: 351.5M Q3 '25: 347.6M Q4 '25: 345.1M Q1 '26: 371M Q2 '26: 458.8M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 35M 70M 105M Q3 '16: 25.9M Q4 '16: 46.6M Q1 '17: 36.1M Q2 '17: 37.5M Q4 '17: 37.2M Q4 '17: 46.8M Q2 '18: 40.8M Q3 '18: 39.3M Q3 '18: 44.1M Q4 '18: 45.5M Q1 '19: 44.9M Q2 '19: 48.1M Q3 '19: 48.6M Q4 '19: 48.4M Q1 '20: 45.8M Q2 '20: 46M Q3 '20: 57.1M Q4 '20: 54.3M Q1 '21: 51M Q2 '21: 52M Q3 '21: 60.6M Q4 '21: 61.5M Q1 '22: 51.9M Q2 '22: 57.8M Q3 '22: 54.9M Q4 '22: 61.4M Q1 '23: 59.4M Q2 '23: 63.9M Q4 '23: 73.4M Q4 '23: 71.9M Q1 '24: 71M Q2 '24: 77.2M Q3 '24: 69.2M Q4 '24: 69.8M Q1 '25: 73.6M Q2 '25: 73.8M Q3 '25: 77.1M Q4 '25: 83.4M Q1 '26: 89.6M Q2 '26: 100.1M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '16: -13M Q4 '16: 4.6M Q1 '17: 1.4M Q2 '17: 1.5M Q4 '17: 100K Q4 '17: -15M Q2 '18: 7M Q3 '18: 2.6M Q3 '18: 10.1M Q4 '18: 10.8M Q1 '19: 8.2M Q2 '19: 9M Q3 '19: 11.5M Q4 '19: 9.3M Q1 '20: 4.7M Q2 '20: 2.9M Q3 '20: 12.7M Q4 '20: 9M Q1 '21: 4.9M Q2 '21: 3.3M Q3 '21: 10.5M Q4 '21: 9.2M Q1 '22: -1.2M Q2 '22: -1.9M Q3 '22: -3.6M Q4 '22: 3.8M Q1 '23: 500K Q2 '23: 6.7M Q4 '23: 12.2M Q4 '23: 11.7M Q1 '24: 7M Q2 '24: 12.5M Q3 '24: 6.5M Q4 '24: 3M Q1 '25: 6.6M Q2 '25: 3.7M Q3 '25: 7.1M Q4 '25: 8.2M Q1 '26: 4.7M Q2 '26: -1.6M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-30M 0 30M 60M 90M Q3 '16: -23.6M Q4 '16: -4.3M Q1 '17: -10M Q2 '17: -6.2M Q4 '17: -4.3M Q4 '17: -22.2M Q2 '18: -2.2M Q3 '18: -7.7M Q3 '18: 1.7M Q4 '18: 4.7M Q1 '19: 3.1M Q2 '19: 3.9M Q3 '19: 2.5M Q4 '19: 3M Q1 '20: -200K Q2 '20: -700K Q3 '20: 2.4M Q4 '20: 78.1M Q1 '21: 1.9M Q2 '21: 1.1M Q3 '21: -2.4M Q4 '21: -2.6M Q1 '22: -15.9M Q2 '22: -4.7M Q3 '22: -8M Q4 '22: -8.3M Q1 '23: -7M Q2 '23: -2.7M Q4 '23: -1.6M Q4 '23: 2.4M Q1 '24: 1.3M Q2 '24: 7.9M Q3 '24: 3.2M Q4 '24: 3.9M Q1 '25: 4.5M Q2 '25: 2.9M Q3 '25: 8.7M Q4 '25: 5.9M Q1 '26: 11.9M Q2 '26: 4.4M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '16: 139.5M Q4 '16: 135.5M Q1 '17: 95.9M Q2 '17: 110.4M Q4 '17: 119.9M Q4 '17: 119.5M Q2 '18: 102.2M Q3 '18: 111.9M Q3 '18: 115.3M Q4 '18: 118.9M Q1 '19: 115.5M Q2 '19: 139.8M Q3 '19: 135.5M Q4 '19: 136.7M Q1 '20: 123.1M Q2 '20: 124.4M Q3 '20: 144.9M Q4 '20: 152.1M Q1 '21: 143.2M Q2 '21: 153.1M Q3 '21: 140M Q4 '21: 150.1M Q1 '22: 144.3M Q2 '22: 166.4M Q3 '22: 173.7M Q4 '22: 187.9M Q1 '23: 172.4M Q2 '23: 193M Q4 '23: 201.2M Q4 '23: 201.9M Q1 '24: 206.2M Q2 '24: 222.9M Q3 '24: 206.7M Q4 '24: 213.3M Q1 '25: 229M Q2 '25: 277.7M Q3 '25: 270.5M Q4 '25: 261.7M Q1 '26: 281.4M Q2 '26: 358.7M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q3 '16: 3.7M Q4 '16: -5.9M Q1 '17: -5.4M Q2 '17: -10.9M Q4 '17: -600K Q4 '17: -10M Q2 '18: 6.5M Q3 '18: -5.1M Q3 '18: 14M Q4 '18: 2.7M Q1 '19: 16M Q2 '19: 4M Q3 '19: 10.2M Q4 '19: -1.3M Q1 '20: 4M Q2 '20: 6.8M Q3 '20: 8.3M Q4 '20: 25.6M Q1 '21: 22.7M Q2 '21: -700K Q3 '21: 12.6M Q4 '21: 700K Q1 '22: -7.9M Q2 '22: -21.6M Q3 '22: -2.8M Q4 '22: 6.6M Q1 '23: -25.7M Q2 '23: 23.5M Q4 '23: 0 Q4 '23: 67.4M Q1 '24: 700K Q2 '24: -2.7M Q3 '24: 6.1M Q4 '24: 45.6M Q1 '25: -29.2M Q2 '25: -11.7M Q3 '25: -13.3M Q4 '25: 12.1M Q1 '26: -27.4M Q2 '26: -11M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '11: -3.7M Q1 '12: 22.3M Q3 '16: 2.1M Q4 '17: -6.8M Q3 '18: 7.1M Q1 '19: 12M Q2 '19: -1.8M Q3 '19: 2.1M Q1 '20: -2.4M Q2 '20: -900K Q3 '20: -600K Q4 '20: 12.7M Q1 '21: 13.1M Q2 '21: -11.6M Q3 '21: -300K Q4 '21: -12.4M Q1 '22: -18.7M Q2 '22: -32.7M Q3 '22: -15.7M Q4 '22: -4M Q1 '23: -33.4M Q2 '23: 12.3M Q4 '23: -14.2M Q4 '23: 48.1M Q1 '24: -15.9M Q2 '24: -15.4M Q3 '24: -9.2M Q4 '24: 32M Q1 '25: -51.8M Q2 '25: -32.2M Q3 '25: -41.3M Q4 '25: -12.1M Q1 '26: -47.3M Q2 '26: -28.2M Q4 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q3 '11: 30.8M Q1 '12: 32.5M Q2 '12: 41.7M Q3 '12: 56.6M Q1 '13: 56.6M Q2 '13: 56.6M Q3 '13: 57.1M Q3 '14: 57.8M Q1 '15: 58.3M Q3 '15: 60M Q1 '16: 59.6M Q3 '16: 60.5M Q1 '17: 77.3M Q4 '17: 90.5M Q2 '18: 105.7M Q3 '18: 103.7M Q3 '18: 106.4M Q1 '19: 107.8M Q2 '19: 109.4M Q3 '19: 109.9M Q1 '20: 110.1M Q2 '20: 108.3M Q3 '20: 126.4M Q1 '21: 127.7M Q2 '21: 127.7M Q3 '21: 124.9M Q1 '22: 125.9M Q2 '22: 126.4M Q3 '22: 127.2M Q1 '23: 128.1M Q2 '23: 129.1M Q4 '23: 129.6M Q1 '24: 141.5M Q2 '24: 153.5M Q3 '24: 154.1M Q1 '25: 156.2M Q2 '25: 157.4M Q3 '25: 172.9M Q1 '26: 179.4M Q2 '26: 190.1M Q1 '13 Q3 '15 Q2 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 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 Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.