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 TTM

0 600M 1.2B 1.8B Q3 '16: 664.1M Q4 '16: 668.7M Q1 '17: 647.7M Q2 '17: 627.4M Q4 '17: 619.1M Q4 '17: 603.3M Q2 '18: 614.3M Q3 '18: 617.6M Q3 '18: 619.9M Q4 '18: 618M Q1 '19: 635.4M Q2 '19: 672.1M Q3 '19: 696.8M Q4 '19: 717.5M Q1 '20: 726M Q2 '20: 708.5M Q3 '20: 726.4M Q4 '20: 747.7M Q1 '21: 773M Q2 '21: 807.7M Q3 '21: 806.3M Q4 '21: 811.5M Q1 '22: 813.5M Q2 '22: 832.6M Q3 '22: 860.6M Q4 '22: 898.3M Q1 '23: 933.9M Q2 '23: 966.6M Q4 '23: 1B Q4 '23: 1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.4B Q2 '26: 1.5B Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q3 '16: 149.2M Q4 '16: 153.6M Q1 '17: 153.8M Q2 '17: 146.1M Q4 '17: 157.4M Q4 '17: 157.6M Q2 '18: 162.3M Q3 '18: 164.1M Q3 '18: 171M Q4 '18: 169.7M Q1 '19: 173.8M Q2 '19: 182.6M Q3 '19: 187.1M Q4 '19: 190M Q1 '20: 190.9M Q2 '20: 188.8M Q3 '20: 197.3M Q4 '20: 203.2M Q1 '21: 208.4M Q2 '21: 214.4M Q3 '21: 217.9M Q4 '21: 225.1M Q1 '22: 226M Q2 '22: 231.8M Q3 '22: 226.1M Q4 '22: 226M Q1 '23: 233.5M Q2 '23: 239.6M Q4 '23: 258.1M Q4 '23: 268.6M Q1 '24: 280.2M Q2 '24: 293.5M Q3 '24: 289.3M Q4 '24: 287.2M Q1 '25: 289.8M Q2 '25: 286.4M Q3 '25: 294.3M Q4 '25: 307.9M Q1 '26: 323.9M Q2 '26: 350.2M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-30M -15M 0 15M 30M 45M Q3 '16: -21.7M Q4 '16: -18.6M Q1 '17: -7M Q2 '17: -5.5M Q4 '17: 7.6M Q4 '17: -12M Q2 '18: -6.4M Q3 '18: -5.3M Q3 '18: 4.7M Q4 '18: 30.5M Q1 '19: 31.7M Q2 '19: 38.1M Q3 '19: 39.5M Q4 '19: 38M Q1 '20: 34.5M Q2 '20: 28.4M Q3 '20: 29.6M Q4 '20: 29.3M Q1 '21: 29.5M Q2 '21: 29.9M Q3 '21: 27.7M Q4 '21: 27.9M Q1 '22: 21.8M Q2 '22: 16.6M Q3 '22: 2.5M Q4 '22: -2.9M Q1 '23: -1.2M Q2 '23: 7.4M Q4 '23: 23.2M Q4 '23: 31.1M Q1 '24: 37.6M Q2 '24: 43.4M Q3 '24: 37.7M Q4 '24: 29M Q1 '25: 28.6M Q2 '25: 19.8M Q3 '25: 20.4M Q4 '25: 25.6M Q1 '26: 23.7M Q2 '26: 18.4M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-90M -60M -30M 0 30M 60M 90M Q3 '16: -60.2M Q4 '16: -60.5M Q1 '17: -48.3M Q2 '17: -44.1M Q4 '17: -24.8M Q4 '17: -42.7M Q2 '18: -34.9M Q3 '18: -36.4M Q3 '18: -30.4M Q4 '18: -3.5M Q1 '19: 1.8M Q2 '19: 13.4M Q3 '19: 14.2M Q4 '19: 12.5M Q1 '20: 9.2M Q2 '20: 4.6M Q3 '20: 4.5M Q4 '20: 79.6M Q1 '21: 81.7M Q2 '21: 83.5M Q3 '21: 78.7M Q4 '21: -2M Q1 '22: -19.8M Q2 '22: -25.6M Q3 '22: -31.2M Q4 '22: -36.9M Q1 '23: -28M Q2 '23: -26M Q4 '23: -19.6M Q4 '23: -8.9M Q1 '24: -600K Q2 '24: 10M Q3 '24: 14.8M Q4 '24: 16.3M Q1 '25: 19.5M Q2 '25: 14.5M Q3 '25: 20M Q4 '25: 22M Q1 '26: 29.4M Q2 '26: 30.9M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 400M 800M 1.2B Q3 '16: 514.9M Q4 '16: 515.1M Q1 '17: 493.9M Q2 '17: 481.3M Q4 '17: 461.7M Q4 '17: 445.7M Q2 '18: 452M Q3 '18: 453.5M Q3 '18: 448.9M Q4 '18: 448.3M Q1 '19: 461.6M Q2 '19: 489.5M Q3 '19: 509.7M Q4 '19: 527.5M Q1 '20: 535.1M Q2 '20: 519.7M Q3 '20: 529.1M Q4 '20: 544.5M Q1 '21: 564.6M Q2 '21: 593.3M Q3 '21: 588.4M Q4 '21: 586.4M Q1 '22: 587.5M Q2 '22: 600.8M Q3 '22: 634.5M Q4 '22: 672.3M Q1 '23: 700.4M Q2 '23: 727M Q4 '23: 754.5M Q4 '23: 768.5M Q1 '24: 802.3M Q2 '24: 832.2M Q3 '24: 837.7M Q4 '24: 849.1M Q1 '25: 871.9M Q2 '25: 926.7M Q3 '25: 990.5M Q4 '25: 1B Q1 '26: 1.1B Q2 '26: 1.2B Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-70M -35M 0 35M 70M 105M Q3 '16: -15M Q4 '16: -14.6M Q1 '17: -8.5M Q2 '17: -18.5M Q4 '17: -22.8M Q4 '17: -26.9M Q2 '18: -15M Q3 '18: -9.2M Q3 '18: 5.4M Q4 '18: 18.1M Q1 '19: 27.6M Q2 '19: 36.7M Q3 '19: 32.9M Q4 '19: 28.9M Q1 '20: 16.9M Q2 '20: 19.7M Q3 '20: 17.8M Q4 '20: 44.7M Q1 '21: 63.4M Q2 '21: 55.9M Q3 '21: 60.2M Q4 '21: 35.3M Q1 '22: 4.7M Q2 '22: -16.2M Q3 '22: -31.6M Q4 '22: -25.7M Q1 '23: -43.5M Q2 '23: 1.6M Q4 '23: 4.4M Q4 '23: 65.2M Q1 '24: 91.6M Q2 '24: 65.4M Q3 '24: 71.5M Q4 '24: 49.7M Q1 '25: 19.8M Q2 '25: 10.8M Q3 '25: -8.6M Q4 '25: -42.1M Q1 '26: -40.3M Q2 '26: -39.6M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q4 '20: 8.8M Q1 '21: 24.3M Q2 '21: 13.6M Q3 '21: 13.9M Q4 '21: -11.2M Q1 '22: -43M Q2 '22: -64.1M Q3 '22: -79.5M Q4 '22: -71.1M Q1 '23: -85.8M Q2 '23: -40.8M Q4 '23: -39.3M Q4 '23: 12.8M Q1 '24: 30.3M Q2 '24: 2.6M Q3 '24: 7.6M Q4 '24: -8.5M Q1 '25: -44.4M Q2 '25: -61.2M Q3 '25: -93.3M Q4 '25: -137.4M Q1 '26: -132.9M Q2 '26: -128.9M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.