KRATOS DEFENSE SECURITY SOLUTIONS INC

For the period ended Sep 29, 2024. Filed Nov 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 29, 2024 · Filed Nov 7, 2024

KTOS$36.72-2.6%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Stockholders’ Equity for the

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

For the three months ended September 29, 2024 and October 1, 2023

Redeemable Noncontrolling Interest · Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amounts
Balance, June 25, 2023	$14.7	127.6	$—	$1,623.7	$2.9	$(681.0)	$945.6
Stock-based compensation	—	—	—	6.4	—	—	6.4
Issuance of common stock for employee stock purchase plan and stock options	—	0.5	—	3.6	—	—	3.6
Restricted stock issued and related taxes	—	—	—	(0.2)	—	—	(0.2)
Gain on interest rate swap contract	—	—	—	—	1.4	—	1.4
Net income (loss)	4.6	—	—	—	—	(1.6)	(1.6)
Other comprehensive loss, net of tax	—	—	—	—	(1.8)	—	(1.8)
Balance, October 1, 2023	$19.3	128.1	$—	$1,633.5	$2.5	$(682.6)	$953.4

Redeemable Noncontrolling Interest · Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amounts
Balance, June 30, 2024	$—	150.7	$0.2	$1,998.6	$1.5	$(671.0)	$1,329.3
Stock-based compensation	—	—	—	7.2	—	—	7.2
Issuance of common stock for employee stock purchase plan and stock options	—	0.3	—	4.6	—	—	4.6
Restricted stock issued and related taxes	—	—	—	(0.2)	—	—	(0.2)
Loss on interest rate swap contract	—	—	—	—	(2.6)	—	(2.6)
Net income	—	—	—	—	—	3.2	3.2
Other comprehensive income, net of tax	—	—	—	—	1.4	—	1.4
Balance, September 29, 2024	$—	151.0	$0.2	$2,010.2	$0.3	$(667.8)	$1,342.9

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

For the nine months ended September 29, 2024 and October 1, 2023

Redeemable Noncontrolling Interest · Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amounts
Balance, December 25, 2022	$11.2	126.0	$—	$1,608.4	$(0.8)	$(671.3)	$936.3
Stock-based compensation	—	—	—	19.0	—	—	19.0
Issuance of common stock for employee stock purchase plan and stock options	—	0.8	—	6.5	—	—	6.5
Restricted stock issued and related taxes	—	0.5	—	(3.6)	—	—	(3.6)
Gain on interest rate swap contract	—	—	—	—	3.2	—	3.2
Net income (loss)	8.1	—	—	—	—	(11.3)	(11.3)
Other comprehensive income, net of tax	—	—	—	—	0.1	—	0.1
Changes in noncontrolling interest	—	0.8	—	3.2	—	—	3.2
Balance, October 1, 2023	$19.3	128.1	$—	$1,633.5	$2.5	$(682.6)	$953.4

Redeemable Noncontrolling Interest · Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amounts
Balance, December 31, 2023	$22.5	129.3	$—	$1,654.5	$1.7	$(680.2)		$976.0
Stock-based compensation	—	—	—	23.0	—	—		23.0
Issuance of common stock for employee stock purchase plan and stock options	—	0.5	—	8.2	—	—		8.2
Restricted stock issued and related taxes	—	1.4	—	(17.3)	—	—		(17.3)
Issuance of common stock for equity raise	—	19.2	0.2	330.5	—	—		330.7
Loss on interest rate swap contract	—	—	—	—	(1.3)		(1.3)
Net income	—	—	—	—	—	12.4		12.4
Other comprehensive loss, net of tax	—	—	—	—	(0.1)		(0.1)
Changes in noncontrolling interest	(22.5)	0.6	—	11.3	—	—		11.3
Balance, September 29, 2024	$—	151.0	$0.2	$2,010.2	$0.3	$(667.8)		$1,342.9

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