KTOS: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.35bn	1.14bn
Cost of revenue	1.04bn	849m
Gross profit	308m	287m
Research and development	40m	40m
Selling, general and administrative	240m	217m
Operating income	26m	29m
Pre-tax income	34m	27m
Income tax	12m	10m
Net income	22m	16m
Earnings per share	0.14	0.11
Earnings per share, diluted	0.13	0.11
Weighted average shares	163m	149m
Weighted average shares, diluted	165m	151m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.46bn	561m	566m	784m	264m	329m	302m	308m
Receivables	195m	165m	136m	142m	118m	118m	113m	132m
Current assets	2.31bn	1.26bn	1.24bn	1.43bn	864m	872m	838m	851m
Goodwill	884m	596m	595m	599m	597m	569m	569m	569m
Total assets	4.04bn	2.47bn	2.42bn	2.59bn	2.00bn	1.95bn	1.91bn	1.91bn
Current liabilities	411m	311m	287m	322m	305m	297m	261m	272m
Long-term debt	—	0	0	170m	172m	175m	177m	180m
Total liabilities	633m	471m	442m	626m	617m	598m	570m	585m
Equity	3.41bn	2.00bn	1.98bn	1.96bn	1.39bn	1.35bn	1.34bn	1.33bn
Shares outstanding	187m	169m	169m	169m	153m	151m	151m	151m
Shares issued	187m	169m	169m	169m	153m	151m	151m	151m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−42m	50m
Depreciation and amortisation	47m	40m
Share-based compensation	36m	30m
Capital expenditure	95m	58m
Investing cash flow	−88m	−70m
Financing cash flow	361m	278m