| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income | 11,900 | 5,900 | 8,700 | 7,400 |
| Depreciation and amortization | 16,800 | 13,000 | 11,900 | 22,200 |
| Deferred income taxes | 1,200 | 8,200 | -100 | 0 |
| Amortization of lease right-of-use assets | 3,400 | 3,200 | 3,000 | 6,000 |
| Stock-based compensation | 15,000 | 9,100 | 9,100 | 17,300 |
| Loss on extinguishment of debt | NaN | -500 | NaN | NaN |
| Amortization of deferred financing costs | 100 | 100 | 100 | 300 |
| Provision for doubtful accounts | NaN | 0 | NaN | NaN |
| Accounts receivable | 2,000 | 28,100 | -6,600 | 23,100 |
| Unbilled receivables | 26,700 | 900 | 30,600 | 49,900 |
| Inventoried costs | 14,700 | 20,200 | -8,200 | 7,300 |
| Prepaid expenses and other assets | 26,500 | -36,600 | 4,200 | 27,300 |
| Other assets | NaN | 27,100 | NaN | NaN |
| Operating lease liabilities | -3,700 | -3,300 | -3,100 | -5,700 |
| Accounts payable | 30,800 | 600 | -31,800 | 17,500 |
| Accrued expenses | -16,100 | -6,100 | 19,100 | 9,100 |
| Accrued compensation | -6,400 | 13,700 | -3,000 | 0 |
| Billings in excess of costs and earnings on uncompleted contracts | 100 | 9,200 | -9,600 | -5,100 |
| Income tax receivable and payable | -3,800 | -100 | 1,900 | -900 |
| Other liabilities | -6,800 | -1,700 | 0 | -1,400 |
| Net cash used in operating activities | -27,400 | 12,100 | -13,300 | -40,900 |
| Cash paid for acquisitions, net of cash acquired | 347,400 | 0 | 0 | 0 |
| Investment in joint venture | 2,000 | 5,000 | NaN | NaN |
| Proceeds from sale of assets | 4,200 | 12,000 | NaN | NaN |
| Capital expenditures | 19,900 | 24,200 | 28,000 | 43,100 |
| Borrowing under credit facility | NaN | 0 | 0 | 0 |
| Net cash used in investing activities | -365,100 | -17,200 | -28,000 | -43,100 |
| Proceeds from the issuance of common stock, net of issuance costs | 1,348,600 | 0 | 0 | 555,900 |
| Repayment under credit facility and term loan | 0 | 0 | 180,000 | 5,000 |
| Debt issuance costs | 1,100 | NaN | NaN | NaN |
| Payments under finance leases | 900 | 400 | 500 | 900 |
| Payments of employee taxes withheld from share-based awards | 54,900 | 800 | 900 | 18,300 |
| Proceeds from shares issued under equity plans | 5,300 | 0 | 5,300 | 4,600 |
| Proceeds from state grant for capital construction | 300 | 1,700 | NaN | NaN |
| Net cash provided by (used in) financing activities | 1,297,300 | 500 | -176,100 | 536,300 |
| Net cash provided (used) | 904,800 | -4,600 | -217,400 | 452,300 |
| Effect of exchange rate changes on cash and cash equivalents | -1,100 | -700 | -300 | 2,000 |
| Net increase (decrease) in cash and cash equivalents | 903,700 | -5,300 | -217,700 | 454,300 |
| Cash and cash equivalents at beginning of period | 560,600 | 565,900 | 329,300 | NaN |
| Cash and cash equivalents at end of period | 1,464,300 | 560,600 | 565,900 | NaN |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)