| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net income | 16,100 | 7,400 |
| Depreciation and amortization | 34,100 | 22,200 |
| Deferred income taxes | -100 | 0 |
| Amortization of lease right-of-use assets | 9,000 | 6,000 |
| Stock-based compensation | 26,400 | 17,300 |
| Amortization of deferred financing costs | 400 | 300 |
| Accounts receivable | 16,500 | 23,100 |
| Unbilled receivables | 80,500 | 49,900 |
| Inventoried costs | -900 | 7,300 |
| Prepaid expenses and other assets | 31,500 | 27,300 |
| Operating lease liabilities | -8,800 | -5,700 |
| Accounts payable | -14,300 | 17,500 |
| Accrued expenses | 28,200 | 9,100 |
| Accrued compensation | -3,000 | 0 |
| Billings in excess of costs and earnings on uncompleted contracts | -14,700 | -5,100 |
| Income tax receivable and payable | 1,000 | -900 |
| Other liabilities | -1,400 | -1,400 |
| Net cash provided by (used in) operating activities | -54,200 | -40,900 |
| Cash paid for acquisitions, net of cash acquired | 0 | 0 |
| Capital expenditures | 71,100 | 43,100 |
| Net cash used in investing activities | -71,100 | -43,100 |
| Proceeds from the issuance of common stock, net of issuance costs | 555,900 | 555,900 |
| Borrowing under credit facility | 0 | 0 |
| Repayment under credit facility and term loan | 185,000 | 5,000 |
| Payments under finance leases | 1,400 | 900 |
| Payments of employee taxes withheld from share-based awards | 19,200 | 18,300 |
| Proceeds from shares issued under equity plans | 9,900 | 4,600 |
| Net cash provided by financing activities | 360,200 | 536,300 |
| Net cash provided | 234,900 | 452,300 |
| Effect of exchange rate changes on cash and cash equivalents | 1,700 | 2,000 |
| Net increase in cash and cash equivalents | 236,600 | 454,300 |
| Cash and cash equivalents at beginning of period | 329,300 | - |
| Cash and cash equivalents at end of period | 565,900 | - |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)