KTOS KRATOS DEFENSE & SEC SOLUTIO revenue, earnings and financials

For the quarter ended June 28, 2026, KRATOS DEFENSE & SEC SOLUTIO reported revenue of $459M (up 30.5% from a year earlier), net income of $4.40M and diluted EPS of $0.02; over the last four quarters revenue was $1.52B and net income $30.9M; for the fiscal year ended December 2025 revenue was $1.35B, up 18.5% on the year before.

KTOS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.35B, gross profit $308M, operating income $25.6M, net income $22.0M (margin 1.6%), EPS $0.13
• Fiscal year ended Dec 2024: revenue $1.14B, gross profit $287M, operating income $29.0M, net income $16.3M (margin 1.4%), EPS $0.11
• Fiscal year ended Dec 2023: revenue $1.04B, gross profit $269M, operating income $31.1M, net income −$8.90M (margin -0.9%), EPS −$0.07
• Fiscal year ended Dec 2022: revenue $898M, gross profit $226M, operating income −$2.90M, net income −$36.9M (margin -4.1%), EPS −$0.29
• Fiscal year ended Dec 2021: revenue $812M, gross profit $225M, operating income $27.9M, net income −$2.00M (margin -0.2%), EPS −$0.02

KTOS quarterly revenue and earnings

• Quarter ended Jun 28, 2026: revenue $459M (up 30.5% year over year), net income $4.40M, EPS $0.02
• Quarter ended Mar 29, 2026: revenue $371M (up 22.6% year over year), net income $11.9M, EPS $0.07
• Quarter ended Dec 28, 2025 (from the annual report): revenue $345M (up 21.9% year over year), net income $5.90M, EPS $0.03
• Quarter ended Sep 28, 2025: revenue $348M (up 26.0% year over year), net income $8.70M, EPS $0.05
• Quarter ended Jun 29, 2025: revenue $352M (up 17.1% year over year), net income $2.90M, EPS $0.02
• Quarter ended Mar 30, 2025: revenue $303M (up 9.2% year over year), net income $4.50M, EPS $0.03
• Quarter ended Dec 29, 2024 (from the annual report): revenue $283M (up 3.4% year over year), net income $3.90M, EPS $0.03
• Quarter ended Sep 29, 2024: revenue $276M (up 0.5% year over year), net income $3.20M, EPS $0.02
• Quarter ended Jun 30, 2024: revenue $300M (up 16.8% year over year), net income $7.90M, EPS $0.05
• Quarter ended Mar 31, 2024: revenue $277M (up 19.6% year over year), net income $1.30M, EPS $0.01
• Quarter ended Dec 31, 2023 (from the annual report): revenue $274M (up 9.8% year over year), net income $2.40M, EPS $0.01
• Quarter ended Oct 1, 2023: revenue $275M (up 20.1% year over year), net income −$1.60M, EPS −$0.01
• Quarter ended Jun 25, 2023: revenue $257M (up 14.6% year over year), net income −$2.70M, EPS −$0.02
• Quarter ended Mar 26, 2023: revenue $232M (up 18.1% year over year), net income −$7.00M, EPS −$0.05
• Quarter ended Dec 25, 2022 (from the annual report): revenue $249M (up 17.8% year over year), net income −$8.30M, EPS −$0.07
• Quarter ended Sep 25, 2022: revenue $229M (up 14.0% year over year), net income −$8.00M, EPS −$0.06
• Quarter ended Jun 26, 2022: revenue $224M (up 9.3% year over year), net income −$4.70M, EPS −$0.04
• Quarter ended Mar 27, 2022: revenue $196M (up 1.0% year over year), net income −$15.9M, EPS −$0.12
• Quarter ended Dec 26, 2021 (from the annual report): revenue $212M, net income −$2.60M, EPS −$0.02
• Quarter ended Sep 26, 2021: revenue $201M, net income −$2.40M, EPS −$0.02

KTOS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$42.1M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $49.7M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $65.2M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$25.7M, share buybacks n/a

KTOS balance sheet

• Jun 28, 2026: cash $1.44B, total assets $4.09B, total liabilities $663M, shareholders' equity $3.43B
• Mar 29, 2026: cash $1.46B, total assets $4.04B, total liabilities $633M, shareholders' equity $3.41B
• Dec 28, 2025: cash $561M, total assets $2.47B, total liabilities $471M, shareholders' equity $2.00B, long-term debt $0
• Sep 28, 2025: cash $566M, total assets $2.42B, total liabilities $442M, shareholders' equity $1.98B, long-term debt $0
• Jun 29, 2025: cash $784M, total assets $2.59B, total liabilities $626M, shareholders' equity $1.96B, long-term debt $170M
• Mar 30, 2025: cash $264M, total assets $2.00B, total liabilities $617M, shareholders' equity $1.39B, long-term debt $172M
• Dec 29, 2024: cash $329M, total assets $1.95B, total liabilities $598M, shareholders' equity $1.35B, long-term debt $175M
• Sep 29, 2024: cash $302M, total assets $1.91B, total liabilities $570M, shareholders' equity $1.34B, long-term debt $177M

What is KTOS's revenue?

KRATOS DEFENSE & SEC SOLUTIO reported $1.52B of revenue over its last four quarters, through June 28, 2026.

Is KTOS profitable?

Yes. KRATOS DEFENSE & SEC SOLUTIO earned $30.9M over the last four quarters.

What is KTOS's EPS?

Diluted earnings per share over the last four quarters were $0.17; $0.02 in the latest quarter.

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