KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
For the period ended Jun 29, 2025. Filed Aug 7, 2025.
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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.
Jun 29, 2025 · Filed Aug 7, 2025
KTOS$36.72-2.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Stockholders’ Equity for the
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
For the three months ended June 29, 2025 and June 30, 2024
| Redeemable Noncontrolling Interest · Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’ Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amounts | |||||||
| Balance, March 31, 2024 | $22.5 | 150.0 | $0.2 | $1,982.7 | $2.1 | $(678.9) | $1,306.1 |
| Stock-based compensation | — | — | — | 6.6 | — | — | 6.6 |
| Restricted stock issued and related taxes | — | 0.1 | — | (2.0) | — | — | (2.0) |
| Net income | — | — | — | — | — | 7.9 | 7.9 |
| Other comprehensive loss, net of tax | — | — | — | — | (0.6) | — | (0.6) |
| Changes in noncontrolling interest | (22.5) | 0.6 | — | 11.3 | — | — | 11.3 |
| Balance, June 30, 2024 | $— | 150.7 | $0.2 | $1,998.6 | $1.5 | $(671.0) | $1,329.3 |
| Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amounts | ||||||
| Balance, March 30, 2025 | 153.3 | $0.2 | $2,046.7 | $0.1 | $(659.4) | $1,387.6 |
| Stock-based compensation | — | — | 8.6 | — | — | 8.6 |
| Restricted stock issued and related taxes | 0.2 | — | (2.1) | — | — | (2.1) |
| Issuance of common stock for equity raise | 15.0 | — | 555.9 | — | — | 555.9 |
| Issuance of common stock for acquisitions | 0.1 | — | 4.4 | — | — | 4.4 |
| Net income | — | — | — | — | 2.9 | 2.9 |
| Other comprehensive income, net of tax | — | — | — | 2.7 | — | 2.7 |
| Balance, June 29, 2025 | 168.6 | $0.2 | $2,613.5 | $2.8 | $(656.5) | $1,960.0 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
For the six months ended June 29, 2025 and June 30, 2024
| 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 | — | 15.8 | $15.8 | ||||||||||
| Issuance of common stock for employee stock purchase plan | — | 0.3 | — | 3.6 | — | — | $3.6 | ||||||
| Restricted stock issued and related taxes | — | 1.3 | — | (17.1) | — | — | $(17.1) | ||||||
| Issuance of common stock for equity raise | — | 19.2 | 0.2 | 330.5 | — | — | $330.7 | ||||||
| Gain on interest rate swap contract | — | — | — | 1.3 | — | $1.3 | |||||||
| Net income | — | — | — | — | — | 9.2 | $9.2 | ||||||
| Other comprehensive loss, net of tax | — | — | — | — | (1.5) | — | $(1.5) | ||||||
| Changes in noncontrolling interest | (22.5) | 0.6 | — | 11.3 | — | — | $11.3 | ||||||
| Balance, June 30, 2024 | $— | 150.7 | $0.2 | $1,998.6 | $1.5 | $(671.0) | $1,329.3 | ||||||
| Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amounts | ||||||
| Balance, December 29, 2024 | 151.1 | $0.2 | $2,017.4 | $(0.5) | $(663.9) | $1,353.2 |
| Stock-based compensation | — | — | 17.3 | — | — | 17.3 |
| Issuance of common stock for employee stock purchase plan | 0.3 | — | 4.6 | — | — | 4.6 |
| Restricted stock issued and related taxes | 1.0 | — | (18.3) | — | — | (18.3) |
| Issuance of common stock for equity raise | 15.0 | — | 555.9 | — | — | 555.9 |
| Issuance of common stock for acquisitions | 1.2 | — | 36.6 | — | — | 36.6 |
| Loss on interest rate swap contract | — | — | — | (0.5) | — | (0.5) |
| Net income | — | — | — | — | 7.4 | 7.4 |
| Other comprehensive income, net of tax | — | — | — | 3.8 | — | 3.8 |
| Balance, June 29, 2025 | 168.6 | $0.2 | $2,613.5 | $2.8 | $(656.5) | $1,960.0 |
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