Name: KTOS Income Statement - Kratos Defense & Security Solutions Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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KTOS - Kratos Defense & Security Solutions, Inc.

USD | NASDAQ | Industrials

KTOS Income Statement - Kratos Defense & Security Solutions Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Revenues
Revenues	371.0	345.1	347.6	351.5	302.6	283.1	275.9	300.1	277.2	274.6	256.9	231.8	249.3	228.6	224.2	196.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,415.2	1,346.8	1,136.3	1,037.1	898.3	811.5	747.7	717.5	618.0	751.9	668.7	657.1	763.0	844.1	969.2	54.3	408.5	334.5
Cost of Revenue	1,091.3	1,038.9	849.1	768.5	672.3	586.4	544.5	527.5	448.3	554.6	515.1	495.3	583.6	639.6	712.0	522.7	324.2	270.9
Gross Profit	323.9	307.9	287.2	268.6	226.0	225.1	203.2	190.0	169.7	197.3	153.6	161.8	179.4	204.5	257.2	(468.4)	84.3
Operating Expenses
Research & Development	40.7	40.0	40.3	38.4	38.6	35.2	27.0	18.0	15.6	17.8	13.9	16.2	18.6	19.7	17.8
Operating Income
Operating Income	23.7	25.6	29.0	31.1	(2.9)	27.9	29.3	38.0	30.5	(12.0)	(18.0)	(4.5)	5.3	18.2
Non-Operating
Interest Income	-	15.5	12.2	1.2	0.6	0.3	0.8	1.9	0.8	0.5	0.0	0.0	0.2	0.2	0.3	0.1
Tax & Net
Income Tax Expense	9.0	12.0	10.2	8.7	0.2	3.9	(73.5)	4.8	4.6	(10.2)	5.8	(11.4)	3.9	1.1	(1.6)
Per Share
EPS Basic	0.17	0.14	0.11	(0.07)	(0.29)	(0.02)	0.69	0.12	(0.03)	(0.48)	(0.99)	0.34	(1.35)	(0.65)	(2.44)	(0.88)
Supplementary Data
EBITDA	77.2	72.7	69.3	64.3	27.6	53.6	53.9	61.4	48.4	10.2	4.5	21.0	37.7	64.6	8.3	77.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	5.1	3.9	4.8	0.9	(1.2)	1.0	(0.7)	0.2	(3.0)	(5.4)	(4.9)	(5.6)	(3.2)	(5.2)	(2.9)	(18.8)	(6.2)
Pre-Tax Income	9.8	12.1	11.9	4.6	5.4	4.0	5.8	12.7	4.0	6.8	1.8	(5.1)	0.6	(8.8)	(4.8)	(20.0)	3.0

Per Share
EPS Basic	0.07	-	0.05	0.02	0.03	-	0.02	0.05	0.01	(0.01)	(0.02)	(0.05)	-	(0.06)	(0.04)	(0.12)	-	(0.02)	0.01	0.02	-	0.02	(0.01)	-	-	-	-	-	0.02	-	(0.05)	(0.07)	-	-	(0.39)	(0.17)	(0.37)	-	0.93	(0.25)
EPS Diluted	0.07	-	0.05	0.02	0.03	-	0.02	0.05	0.01	(0.01)	(0.02)	(0.05)	-	(0.06)	(0.04)	(0.12)	-	(0.02)
Shares Basic	176.8	-	170.5	155.7	154.2	-	152.6	151.8	139.6	129.6	129.1	128.1	-	127.2	126.4	125.9	-	124.9
Shares Diluted	179.4	-	172.9	157.4	156.2	-	154.1	153.5	141.5	129.6	129.1	128.1	-	127.2	126.4	125.9	-	124.9

Supplementary Data
EBITDA	21.5	21.2	19.0	15.5	17.0	13.3	16.8	22.9	16.3	20.4	14.6	8.4	11.5	5.3	5.0	5.8	15.5	16.6	10.3	11.2	15.1	18.9	8.9	11.0	15.9	17.2	15.0	13.3	-	11.5	6.1	-	6.9	-	(7.4)	-	(4.1)	-	-	-
EBIT	4.7	8.2	7.1	3.7	6.6	3.0	6.5	12.5	7.0	12.2	6.7	0.5	3.8	(3.6)	(1.9)	(1.2)	9.2	10.5	3.3

Operating Expenses
Research & Development	10.7	9.8	10.0	10.2	10.0	10.6	9.9	10.2	9.6	10.3	9.9	10.2	10.6	9.6	9.2	9.2	9.0	8.0	10.2	8.0	7.6	7.7	6.0	5.7	5.0	4.6	4.5	3.9	4.4	3.6	4.2	4.1	4.4	3.8	3.2	4.0	2.9	4.5	3.5	4.3
Selling General & Administrative	72.3	63.5	59.8	59.9	57.0	55.7	52.6	54.5	54.4	50.9	47.3	47.8	46.5	48.5	44.5	43.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	16.8	13.0	11.9	11.8	10.4	10.3	10.3	10.4	9.3	8.2	7.9	7.9	7.7	8.9	6.9	7.0
Amortization of Intangibles	5.8	2.1	2.5	2.8	2.2	2.1	2.2	2.2	2.1	1.5	1.4	1.6	1.1	3.0	1.6	1.7	1.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	(2.1)	6.2	3.2	1.7	0.9	0.1	2.6	4.8	2.7	3.8	2.2	0.7	4.8	(0.8)	0.5	(4.3)	4.5	5.7	(3.6)	(2.7)	(75.3)	5.0	(1.8)	(1.4)	1.0	2.8	2.5	(1.5)	3.4	0.9	(1.1)	1.3	1.4	(1.5)	1.9	1.8	3.6	(0.3)	(15.3)	2.3
Net Income From Continuing Ops	11.9	5.9	8.7	2.9	4.5	3.9	3.2	7.9	1.3	3.0	(0.6)	(5.8)	(5.1)	(8.0)	(5.3)	(15.7)	(1.5)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	0.0	0.2	0.0	0.2	0.0	0.9	(0.2)	(1.0)
Net Income	11.9	5.9	8.7	2.9	4.5	3.9	3.2	7.9	1.3	3.0	(0.4)	(5.8)	(4.9)	(8.0)	(4.4)	(15.9)	(2.5)
Net Income Attributable To Parent	11.9	5.9	8.7	2.9	4.5	3.9	3.2	7.9	1.3	(1.6)	(2.7)	(7.0)	(8.3)	(8.0)	(4.7)	(15.9)
Less: Minority Interest	-	-	-	-	0.0	0.0	0.0	0.0	0.0	4.6	2.3	1.2	3.4	0.0	0.3	0.0	0.1	0.5
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	11.9	5.9	8.7	2.9	4.5	3.9	3.2	7.9	1.3	(1.6)	(2.7)	(7.0)	(8.3)	(8.0)	(4.7)