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KTOS FINANCIAL STATEMENTS

Kratos Defense & Security Solutions — balance sheet, income statement and cash flow trends

KTOSKratos Defense & Security Solutions

🇺🇸 USA · NASDAQ · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B20202022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit334.8 M $ · 22%Operating Income23.5 M $ · 2%Pre-tax Income40.8 M $ · 3%Net Income to Owners30.9 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+25.5%
Gross Profit334.8 M $+16.9%
Operating Income23.5 M $+18.7%
EBITDA118.5 M $+35.3%
Net Income to Owners30.9 M $+113.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20202022202420252026

Capital Structure

Q2 2026
Total Assets4.1 B
  • Equity3.4 B $84%
  • Current Liabilities425.3 M $10%
  • Long-term Liabilities237.7 M $6%

Key Figures

YoY change
Total Assets4.1 B $+58.2%
Total Liabilities663 M $+6.0%
Total Equity3.4 B $+74.8%
Cash & ST Investments1.4 B $+83.5%
Total Debt193.6 M $-30.7%
Net Debt-1.2 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M20202022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M-39.6 M $Operating-420.5 M $Investing1.1 B $Financing655.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-39.6 M $-466.7%
Capital Expenditures89.3 M $+24.0%
Free Cash Flow-128.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.