KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
For the period ended Sep 28, 2025. Filed Nov 4, 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.
Sep 28, 2025 · Filed Nov 4, 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 September 28, 2025 and September 29, 2024
| 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 |
| Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amounts | ||||||
| Balance, June 29, 2025 | 168.6 | $0.2 | $2,613.5 | $2.8 | $(656.5) | $1,960.0 |
| Stock-based compensation | — | — | 9.1 | — | — | 9.1 |
| Issuance of common stock for employee stock purchase plan, options and stock awards | 0.2 | — | 5.3 | — | — | 5.3 |
| Restricted stock issued and related taxes | — | — | (0.9) | — | — | (0.9) |
| Loss on interest rate swap contract | — | — | — | (0.3) | — | (0.3) |
| Net income | — | — | — | — | 8.7 | 8.7 |
| Other comprehensive loss, net of tax | — | — | — | (0.4) | — | (0.4) |
| Balance, September 28, 2025 | 168.8 | $0.2 | $2,627.0 | $2.1 | $(647.8) | $1,981.5 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
For the nine months ended September 28, 2025 and September 29, 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 | — | 23.0 | $23.0 | ||||||||||
| Issuance of common stock for employee stock purchase plan | — | 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 | ||||||
| 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 | — | — | 26.4 | — | — | 26.4 |
| Issuance of common stock for employee stock purchase plan | 0.5 | — | 9.9 | — | — | 9.9 |
| Restricted stock issued and related taxes | 1.1 | — | (19.2) | — | — | (19.2) |
| Issuance of common stock for equity raise | 14.9 | — | 555.9 | — | — | 555.9 |
| Issuance of common stock for acquisitions | 1.2 | — | 36.6 | — | — | 36.6 |
| Loss on interest rate swap contract | — | — | — | (0.8) | — | (0.8) |
| Net income | — | — | — | — | 16.1 | 16.1 |
| Other comprehensive income, net of tax | — | — | — | 3.4 | — | 3.4 |
| Balance, September 28, 2025 | 168.8 | $0.2 | $2,627.0 | $2.1 | $(647.8) | $1,981.5 |
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