KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)

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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS • CIK 0001069258

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,037,100	$1,136,300	$1,346,800	$1,522,500
Cost of Goods and Services Sold	$768,500	$849,100	$1,038,900	$1,172,300
Gross Profit	$268,600	$287,200	$307,900	$350,200
Selling, General and Administrative Expense	$197,800	$214,000	$240,200	$282,900
Business Combination, Acquisition Related Costs	$400	$700	$2,100	$4,800
Research and Development Expense	$38,400	$40,300	$40,000	$44,100
Operating Income (Loss)	$31,100	$29,000	$25,600	$18,400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$11,100	$26,500	$34,000	$40,800
Income Tax Expense (Benefit)	$8,900	$10,200	$12,000	$9,900
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,400	$16,300	$22,000	$29,400
Net Income (Loss) Attributable to Noncontrolling Interest	$11,300	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-8,900	$16,300	$22,000	$30,900
Interest Income (Expense), Nonoperating, Net	$-20,500	$-3,000	$5,900	$22,700
Other Nonoperating Income (Expense)	$500	$500	$2,500	$-300
Nonoperating Income (Expense)	$-20,000	$-2,500	$8,400	$22,400
Weighted Average Number of Shares Outstanding, Basic	130,400,000	149,000,000	162,700,000	190,500,000
Weighted Average Number of Shares Outstanding, Diluted	130,400,000	150,900,000	165,200,000	193,100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$72,800	$329,300	$560,600	$1,437,600
Accounts Receivable, after Allowance for Credit Loss, Current	$128,800	$117,500	$165,000	$171,300
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$243,600	$288,200	$361,900	$419,400
Unbilled Receivables, Current	$200,400	$206,300	$292,400	$405,400
Operating Lease, Right-of-Use Asset	$45,700	$37,600	$43,400	$50,600
Inventory, Net of Allowances, Customer Advances and Progress Billings	$156,200	$162,100	$188,200	$235,900
Goodwill	$569,100	$568,900	$595,700	$871,200
Prepaid Expense, Current	$16,000	$18,000	$12,900	$24,100
Intangible Assets, Net (Excluding Goodwill)	$62,400	$53,800	$53,900	$220,800
Other Assets, Current	$20,000	$38,900	$43,800	$82,200
Other Assets, Noncurrent	$117,500	$130,300	$144,400	$159,400
Assets, Current	$594,200	$872,100	$1,262,900	$2,356,500
Investments and Other Noncurrent Assets	—	—	$5,000	$11,900
Assets	$1,632,500	$1,950,900	$2,467,200	$4,089,800
Long-term Debt, Excluding Current Maturities	$219,300	$174,600	$0	$0
Operating Lease, Liability, Noncurrent	$37,800	$29,800	$33,800	$39,900
Finance Lease, Liability, Noncurrent	$50,900	$64,400	$95,800	$134,800
Other Liabilities, Noncurrent	$83,300	$32,200	$30,300	$63,000
Liabilities	$634,000	$597,700	$470,900	$663,000
Accounts Payable, Current	$63,100	$82,000	$69,600	$104,800
Accrued Liabilities, Current	$35,400	$38,800	$60,500	$95,900
Employee-related Liabilities, Current	$64,700	$71,900	$82,300	$92,200
Contract with Customer, Liability, Current	—	$76,300	$73,400	$93,600
Operating Lease, Liability, Current	$12,100	$11,300	$12,800	$13,800
Finance Lease, Liability, Current	$1,300	$1,900	$3,400	$5,100
Other Liabilities, Current	$12,800	$14,500	$9,000	$19,900
Liabilities, Current	$292,500	$296,700	$311,000	$425,300
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$0	$200	$200	$200
Additional Paid in Capital, Common Stock	$1,654,500	$2,017,400	$2,635,900	$4,051,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,700	$-500	$2,100	$600
Retained Earnings (Accumulated Deficit)	$-680,200	$-663,900	$-641,900	$-625,600
Stockholders' Equity Attributable to Parent	—	—	$1,996,300	$3,426,800
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	—	0	0	0
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	195,000,000	195,000,000	195,000,000	245,000,000
Common Stock, Shares, Issued	129,286,964	151,092,292	168,875,032	187,557,916
Accounts Receivable, before Allowance for Credit Loss, Current	$330,300	$324,900	$458,400	$458,400
Accounts Receivable, Allowance for Credit Loss, Current	$1,100	$1,100	$1,000	$1,000
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	$329,200	$323,800	$457,400	$457,400
Inventory, Raw Materials, Net of Reserves	$78,000	$90,100	$109,400	$137,200
Inventory, Work in Process, Net of Reserves	$72,900	$67,700	$71,900	$91,200
Inventory, Finished Goods, Net of Reserves	$5,300	$4,300	$6,900	$7,500
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$56,100	$71,000	$103,700	$103,700
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$403,000	$474,700	$572,400	$572,400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$159,400	$186,500	$210,500	$210,500
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$45,400	$57,600	$86,200	$118,200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,400	$16,300	$22,000	$29,400
Net Cash Provided by (Used in) Operating Activities	—	$49,700	$-42,100	$-39,600
Net Cash Provided by (Used in) Continuing Operations	$-9,300	—	$230,300	$655,500
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$800	$-1,100	$1,000	$-1,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-8,500	$256,500	$231,300	$654,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$72,800	$329,300	$560,600	$1,761,200
Depreciation, Depletion and Amortization	$33,200	$40,300	$47,100	$63,800
Payments to Acquire Businesses, Net of Cash Acquired	$-300	$11,500	$0	$346,800
Deferred Income Tax Expense (Benefit)	$2,500	$4,400	$8,100	$10,200
Proceeds from Sale of Property, Plant, and Equipment	$8,300	$0	$12,000	$25,500
Payments to Acquire Interest in Joint Venture	—	—	$5,000	$11,900
Share-based Payment Arrangement, Noncash Expense	$25,300	$29,800	$35,500	$49,500
Payments to Acquire Productive Assets	$52,400	$58,200	$95,300	$89,300
Gain (Loss) on Extinguishment of Debt	$0	$0	$-500	$-500
Net Cash Provided by (Used in) Investing Activities	$-43,800	$-69,700	$-88,300	$-420,500
Amortization of Deferred Charges	$700	$700	$500	$400
Accounts Receivable, Credit Loss Expense (Reversal)	$1,000	$0	$0	$100
Proceeds from Issuance of Common Stock	—	$330,700	$555,900	$1,348,400
Proceeds from Lines of Credit	$69,000	$10,000	$0	$0
Repayments of Long-term Lines of Credit	$101,000	$52,500	$185,000	$180,000
Payment, Tax Withholding, Share-based Payment Arrangement	$3,700	$17,400	$20,000	$60,800
Finance Lease, Principal Payments	$1,500	$1,400	$1,800	$2,900
Proceeds from Stock Options Exercised	$6,500	$8,200	$9,900	$10,600
Proceeds from (Payments for) Other Financing Activities	—	—	$1,700	$2,000
Net Cash Provided by (Used in) Financing Activities	$-30,700	$277,600	$360,700	$1,115,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$19,600	$14,600	$6,300	$900
Income Taxes Paid, Net	$6,500	$5,000	$6,500	$8,900
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$6,900	$15,400	$34,800	$77,100
Capital Expenditures Incurred but Not yet Paid	$600	$8,800	$8,200	$12,400
Stock Issued	$10,700	$11,300	$0	$1,000
Increase (Decrease) in Accounts Receivable	$13,100	$-11,200	$44,600	$4,800
Increase (Decrease) in Contract with Customer, Asset	$-14,400	$6,100	$81,400	$135,800
Increase (Decrease) in Inventories	$29,600	$5,000	$19,300	$36,800
Increase (Decrease) in Prepaid Expense	$3,900	$1,800	$-5,100	$4,200
Increase (Decrease) in Other Operating Assets	$12,300	$35,600	$27,100	$27,100
Increase (Decrease) in Accounts Payable	$4,400	$15,100	$-13,700	$-8,200
Increase (Decrease) in Other Accrued Liabilities	$1,400	$1,700	$22,100	$33,600
Increase (Decrease) in Employee Related Liabilities	$12,400	$7,000	$10,700	$7,500
Increase (Decrease) in Contract with Customer, Liability	$28,400	$-25,700	$-5,500	$-11,100
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-500	$-300	$900	$-2,100
Increase (Decrease) in Other Operating Liabilities	$-1,600	$-1,500	$-3,100	$-5,200

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Import this data to Google Sheets with:

=jivedata("KTOS","financials")

Full statements spill as a table. For one cell: =jivedata("KTOS","Revenue") or =jivedata("KTOS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.