Kratos Defense & Security Solutions, Inc. (KTOS)
Industrials
Aerospace & Defense
49.20 $
+5.6%
vs. previous close
Closing price · As of: 3. Aug 2026
Kratos Defense & Security Solutions, Inc. (KTOS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -29 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | -0.1 | 67 | 0.7 | -2.7 | 6.1 | 46 | -29 | -12 | -13 | 12 | -29 | -41 | |
| 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | -43 | 20 | 6.9 | |
| 6.0 | 6.4 | 6.3 | 9.2 | 6.6 | 7.2 | 6.8 | 8.7 | 8.6 | 9.1 | -26 | 15 | 6.3 | |
| 6.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.3 | -21 | 41 | -19 | -31 | -18 | -9.4 | -56 | -38 | -7.0 | -27 | -76 | -148 | |
| 11 | 14 | 19 | 17 | 13 | 15 | 14 | 23 | 21 | 28 | 24 | 20 | 93 | |
| -3.0 | -14 | -19 | -17 | -24 | -15 | -14 | -23 | -21 | -28 | -17 | -365 | -431 | |
| – | 3.4 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.8 | -0.2 | -0.1 | -15 | -2.0 | 17 | -0.1 | – | – | -0.9 | -0.8 | – | – | |
| -18 | – | – | – | – | -2.8 | -2.9 | -2.9 | -3.0 | -181 | -0.4 | -0.9 | -185 | |
| -19 | 8.7 | -19 | 283 | -3.6 | 1.6 | -3.0 | -15 | 551 | -176 | 0.5 | 1,298 | 1,674 | |
| 1.5 | -6.0 | 31 | 266 | -31 | -6.7 | 28 | -66 | 520 | -218 | -5.3 | 904 | 1,201 | |
| 12 | -14 | 48 | -16 | -15 | -9.2 | 32 | -52 | -32 | -41 | -12 | -48 | -134 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.