KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Financial highlights
| Metric | FY December 28, 2025 | FY December 29, 2024 | FY December 31, 2023 | FY December 25, 2022 | FY December 26, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.0B | $898.3M | $811.5M |
| Gross profit | $307.9M | $287.2M | $268.6M | $226.0M | $225.1M |
| Operating income | $25.6M | $29.0M | $31.1M | -$2.9M | $27.9M |
| Cost of revenue | $1.0B | $849.1M | $768.5M | $672.3M | $586.4M |
| Cash from operations | -$42.1M | $49.7M | $65.2M | -$25.7M | $35.3M |
| Capital expenditure | $95.3M | $58.2M | $52.4M | $45.4M | $46.5M |
| Free cash flow | -$137.4M | -$8.5M | $12.8M | -$71.1M | -$11.2M |
| Total assets | $2.5B | $2.0B | $1.6B | $1.6B | $1.6B |
| Total liabilities | $470.9M | $597.7M | $634.0M | $604.0M | $629.2M |
| Total debt | — | $185.0M | — | — | — |
Shares outstanding 187.5M · Free float 87.3%
Annual filing data through FY ended December 28, 2025; float as of July 12, 2026.