KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $347.6M | — | $8.7M | — | $7.1M | $0.05 |
| Q2 FY202510-Q · 2025-06-30 | $62.0M | — | $2.9M | — | $12.3M | $0.02 |
| Q1 FY202510-Q · 2025-03-31 | $166.5M | — | $4.5M | — | $17.0M | $0.03 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $2.4B | $441.8M | $565.9M | $2.0B |
| Q2 FY202510-Q | $1.8B | $625.7M | $783.6M | $2.8M |
| Q1 FY202510-Q | $2.0B | $617.3M | $263.7M | — |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $7.1M | $8.7M | $77.1M | 168,838,631 |
| Q2 FY202510-Q | $12.3M | $2.9M | $73.8M | 168,555,887 |
| Q1 FY202510-Q | $17.0M | $4.5M | $73.6M | 153,300,000 |
Filings
(4)Methodology
Every figure on this page is pulled directly from KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].