KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
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KTOS Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 371 | 302.6 | +22.6% |
Show Product Lines breakouts |
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| Product | 237 | 200.2 | +18.4% |
| Product · Kratos Government Solutions | 157.1 | 138.8 | +13.2% |
| Product · Operating Segments | 237 | 200.2 | +18.4% |
| Product · US | 79.9 | 61.4 | +30.1% |
| Service | 134 | 102.4 | +30.9% |
| Service · Kratos Government Solutions | 131.3 | 100.7 | +30.4% |
| Service · Operating Segments | 134 | 102.4 | +30.9% |
| Service · US | 2.7 | 1.7 | +58.8% |
Show Business Segments breakouts |
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| Kratos Government Solutions | 288.4 | 239.5 | +20.4% |
| Kratos Government Solutions · Cost plus fee | 59.1 | 58 | +1.9% |
| Kratos Government Solutions · Fixed Price Contract | 214.2 | 166.5 | +28.6% |
| Kratos Government Solutions · International | 70.6 | 55.3 | +27.7% |
| Kratos Government Solutions · Operating Segments | 288.4 | 239.5 | +20.4% |
| Kratos Government Solutions · Time And Materials Contract | 15.1 | 15 | +0.7% |
| Kratos Government Solutions · U.S. Commercial and other customers | 37.9 | 34.8 | +8.9% |
| Kratos Government Solutions · U.S. Government | 179.9 | 149.4 | +20.4% |
| Unmanned Systems | 82.6 | 63.1 | +30.9% |
| Unmanned Systems · Cost plus fee | 25 | 9.8 | +155.1% |
| Unmanned Systems · Fixed Price Contract | 55.9 | 52.6 | +6.3% |
| Unmanned Systems · International | 5.8 | 5.8 | 0.0% |
| Unmanned Systems · Time And Materials Contract | 1.7 | 0.7 | +142.9% |
| Unmanned Systems · U.S. Commercial and other customers | 2 | 1.2 | +66.7% |
| Unmanned Systems · U.S. Government | 74.8 | 56.1 | +33.3% |
| US · Operating Segments | 82.6 | 63.1 | +30.9% |
Show Geography breakouts |
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| Asia Pacific | 13.4 | 15.8 | -15.2% |
| Europe | 17.7 | 14.8 | +19.6% |
| Middle East | 28.2 | 15.7 | +79.6% |
| Non Us | 76.4 | 61.1 | +25.0% |
| Other | 16 | 11.4 | +40.4% |
| Other North America | 9 | 5.9 | +52.5% |
| US | 286.7 | 239 | +20.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 371 | 302.6 | +22.6% |
Show Type Of Arrangement breakouts |
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| Collaborative Arrangement Transaction With Party To Collaborative Arrangement | 2.2 | — | — |
| Cost of Revenue | 281.4 | 229 | +22.9% |
Show Product Lines breakouts |
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| Product | 182.1 | 153.3 | +18.8% |
| Product · Kratos Government Solutions | 115.7 | 101.4 | +14.1% |
| Product · Operating Segments | 182.1 | 153.3 | +18.8% |
| Product · US | 66.4 | 51.9 | +27.9% |
| Service | 99.3 | 75.7 | +31.2% |
| Service · Kratos Government Solutions | 97.2 | 74.5 | +30.5% |
| Service · Operating Segments | 99.3 | 75.7 | +31.2% |
| Service · US | 2.1 | 1.2 | +75.0% |
Show Business Segments breakouts |
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| Kratos Government Solutions · Operating Segments | 212.9 | 175.9 | +21.0% |
| US · Operating Segments | 68.5 | 53.1 | +29.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 281.4 | 229 | +22.9% |
Show Type Of Arrangement breakouts |
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| Collaborative Arrangement Transaction With Party To Collaborative Arrangement | 1.8 | — | — |
| Gross Profit | 89.6 | 73.6 | +21.7% |
| Selling, General & Administrative | 72.3 | 57 | +26.8% |
Show Business Segments breakouts |
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| Kratos Government Solutions · Operating Segments | 45.3 | 37 | +22.4% |
| US · Operating Segments | 12 | 11.3 | +6.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 57.3 | 48.3 | +18.6% |
| Business Combination Acquisition Related Costs | 1.9 | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 1.9 | — | — |
| Research & Development | 10.7 | 10 | +7.0% |
Show Business Segments breakouts |
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| Kratos Government Solutions · Operating Segments | 9.9 | 9.6 | +3.1% |
| US · Operating Segments | 0.8 | 0.4 | +100.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 10.7 | 10 | +7.0% |
| Operating Income | 4.7 | 6.6 | -28.8% |
Show Business Segments breakouts |
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| Kratos Government Solutions · Operating Segments | 20.3 | 17 | +19.4% |
| US · Operating Segments | 1.3 | -1.7 | +176.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 21.6 | 15.3 | +41.2% |
| Interest Income Expense Nonoperating Net | 4.5 | -0.9 | +600.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 4.5 | -0.9 | +600.0% |
| Other Non-Operating Income (Expense) | 0.6 | -0.3 | +300.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 0.6 | -0.3 | +300.0% |
| Non-Operating Income (Expense) | 5.1 | -1.2 | +525.0% |
| Income Before Taxes | 9.8 | 5.4 | +81.5% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 9.8 | 5.4 | +81.5% |
| Income Tax Expense (Benefit) | -2.1 | 0.9 | -333.3% |
| Net Income | 11.9 | 4.5 | +164.4% |
Show Equity Components breakouts |
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| Retained Earnings | 11.9 | 4.5 | +164.4% |
| EPS (Basic) | 0.07 | 0.03 | +133.3% |
| EPS (Diluted) | 0.07 | 0.03 | +133.3% |
| Wtd Avg Shares (Basic) | 176.8 | 154.2 | +14.7% |
| Wtd Avg Shares (Diluted) | 179.4 | 156.2 | +14.9% |
| Revenue (Q) | — | — | — |
Show Major Customers breakouts |
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| U.S. Government | 254.7 | 205.5 | +23.9% |
| Comprehensive Income | 10.8 | 5.1 | +111.8% |
| Other Comprehensive Income | -1 | 1.1 | -190.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1 | 1.1 | -190.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,464.3 | 263.7 | +455.3% |
| Accounts Receivable | 194.5 | 118.2 | +64.6% |
| Unbilled Receivables Current | 334.1 | 244.3 | +36.8% |
| Inventory Net Of Allowances Customer Advances And Progress Billings | 225.7 | 176 | +28.2% |
| Prepaid Expense Current | 22.5 | 16.5 | +36.4% |
| Other Assets Current | 69.3 | 45.7 | +51.6% |
| Total Current Assets | 2,310.4 | 864.4 | +167.3% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 45.4 | 41.5 | +9.4% |
| Goodwill | 884.1 | — | — |
Show Business Segments breakouts |
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| KGS | 759.3 | — | — |
| US | 124.8 | — | — |
| Other Non-Current Assets | 161.9 | 138.7 | +16.7% |
| Total Assets | 4,042.7 | 2,004.9 | +101.6% |
Show Business Segments breakouts |
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| Kratos Government Solutions · Operating Segments | 2,162.1 | 1,348 | +60.4% |
| US · Operating Segments | 455 | 399.8 | +13.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,425.6 | 257.1 | +454.5% |
| Operating Segments | 2,617.1 | 1,747.8 | +49.7% |
| Intangible Assets | 212.8 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Contracts and backlog | 36.4 | — | — |
| Customer Relationships | 54.3 | — | — |
| Developed Technology Rights | 18.5 | — | — |
| In Process Research And Development | 16 | — | — |
| Noncompete Agreements | 0.4 | — | — |
| Trade Names | 87.2 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 414.2 | 301.3 | +37.5% |
| Intangible Assets Net Excluding Goodwill | 219.7 | 61.6 | +256.7% |
| Investments And Other Noncurrent Assets | 7 | — | — |
| Current Liabilities | |||
| Accounts Payable | 112 | 82.7 | +35.4% |
| Accrued Liabilities | 58.7 | 42.4 | +38.4% |
| Employee Related Liabilities Current | 88.8 | 70 | +26.9% |
| Deferred Revenue (Current) | 108.1 | 82 | +31.8% |
| Operating Lease Liability Current | 13.9 | 12 | +15.8% |
| Finance Lease Liability Current | 4.8 | 2 | +140.0% |
| Other Liabilities Current | 24.4 | 13.8 | +76.8% |
| Total Current Liabilities | 410.7 | 304.9 | +34.7% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 34.7 | 33.1 | +4.8% |
| Finance Lease Liability Noncurrent | 132 | 63.9 | +106.6% |
| Other Non-Current Liabilities | 55.3 | 43.2 | +28.0% |
| Total Liabilities | 632.7 | 617.3 | +2.5% |
| Stockholders' Equity | |||
| Common Stock | 0.2 | 0.2 | 0.0% |
| Additional Paid In Capital Common Stock | 4,038.7 | 2,046.7 | +97.3% |
| Accumulated Other Comprehensive Income | 1.1 | 0.1 | +1000.0% |
| Retained Earnings | -630 | -659.4 | +4.5% |
| Total Stockholders' Equity | 3,410 | 1,387.6 | +145.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 1.1 | 0.1 | +1000.0% |
| Additional Paid In Capital | 4,038.7 | 2,046.7 | +97.3% |
| Common Stock | 0.2 | 0.2 | 0.0% |
| Retained Earnings | -630 | -659.4 | +4.5% |
| Total Liabilities & Equity | 4,042.7 | 2,004.9 | +101.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 11.9 | 4.5 | +164.4% |
| Depreciation & Amortization | 16.8 | 10.4 | +61.5% |
Show Business Segments breakouts |
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| Kratos Government Solutions · Operating Segments | 13 | 7.1 | +83.1% |
| US · Operating Segments | 3.8 | 3.3 | +15.2% |
| Deferred Income Taxes | 1.2 | — | — |
| Operating And Finance Lease Right Of Use Asset Amortization | 3.4 | 3 | +13.3% |
| Stock-Based Compensation | 15 | 8.7 | +72.4% |
| Amortization Of Deferred Charges | 0.1 | 0.2 | -50.0% |
| Change in Accounts Receivable | -2 | 0.8 | -350.0% |
| Increase Decrease In Contract With Customer Asset | -26.7 | -38 | +29.7% |
| Change in Inventory | -14.7 | -5.4 | -172.2% |
| Increase Decrease In Prepaid Expense | -26.5 | -12.8 | -107.0% |
| Increase Decrease In Operating Lease Liabilities | -3.7 | -3 | -23.3% |
| Change in Accounts Payable | 30.8 | 0.7 | +4300.0% |
| Increase Decrease In Other Accrued Liabilities | -16.1 | 5.4 | -398.1% |
| Increase Decrease In Employee Related Liabilities | -6.4 | -1.8 | -255.6% |
| Change in Deferred Revenue | 0.1 | -0.7 | +114.3% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -3.8 | -1.1 | -245.5% |
| Increase Decrease In Other Operating Liabilities | -6.8 | -0.1 | -6700.0% |
| Net Cash from Operations | -27.4 | -29.2 | +6.2% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -347.4 | — | — |
| Payments To Acquire Interest In Joint Venture | -2 | — | — |
| Proceeds From Sale Of Property Plant And Equipment | 4.2 | — | — |
| Payments To Acquire Productive Assets | -19.9 | -22.6 | +11.9% |
| Net Cash from Investing | -365.1 | -22.6 | -1515.5% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 37.3 | — | — |
| Stock Issued For Acquisition | 88.8 | 32.2 | +175.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 1,348.6 | — | — |
| Debt Issuance Costs | -1.1 | — | — |
| Finance Lease Principal Payments | -0.9 | -0.4 | -125.0% |
| Tax Withholding for Share Compensation | -54.9 | -16.2 | -238.9% |
| Proceeds From Stock Options Exercised | 5.3 | 4.6 | +15.2% |
| Proceeds From Payments For Other Financing Activities | 0.3 | — | — |
| Net Cash from Financing | 1,297.3 | -14.5 | +9046.9% |
| Supplemental | |||
| Unpaid Capital Expenditures | 6.8 | 6 | +13.3% |
| Other Cash Flow | |||
| Net Cash Provided By Used In Continuing Operations | 904.8 | -66.3 | +1464.7% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -1.1 | 0.7 | -257.1% |
| Net Change in Cash | 903.7 | -65.6 | +1477.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,464.3 | 263.7 | +455.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.