speb/financial-data huggingface dataset:
KTOS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1100000.00
KTOS cash_flow (annual, 2024-12-31) — End Cash Position: 329300000.00
KTOS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 277600000.00
KTOS balance_sheet (annual, 2024-12-31) — Finished Goods: 4300000.00
KTOS cash_flow (annual, 2024-12-31) — Free Cash Flow: -8500000.00
KTOS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -500000.00
KTOS balance_sheet (annual, 2024-12-31) — Goodwill: 568900000.00
KTOS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 622700000.00
KTOS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 118500000.00
KTOS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 118500000.00
KTOS balance_sheet (annual, 2024-12-31) — Gross PPE: 512300000.00
KTOS income_statement (annual, 2024-12-31) — Gross Profit: 287200000.00
KTOS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5000000.00
KTOS income_statement (annual, 2024-12-31) — Interest Expense: 15200000.00
KTOS income_statement (quarterly, 2024-12-31) — Interest Expense: 12500000.00
KTOS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15200000.00
KTOS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 12500000.00
KTOS income_statement (annual, 2024-12-31) — Interest Income: 12200000.00
KTOS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12200000.00
KTOS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14600000.00
KTOS balance_sheet (annual, 2024-12-31) — Inventory: 162100000.00
KTOS balance_sheet (annual, 2024-12-31) — Invested Capital: 1527800000.00
KTOS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -69700000.00
KTOS balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
KTOS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
KTOS balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
KTOS balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
KTOS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 330700000.00
KTOS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
KTOS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
KTOS balance_sheet (annual, 2024-12-31) — Land And Improvements: 41300000.00
KTOS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 41300000.00
KTOS balance_sheet (annual, 2024-12-31) — Leases: 30800000.00
KTOS balance_sheet (quarterly, 2024-12-31) — Leases: 30800000.00
KTOS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 94200000.00
KTOS balance_sheet (annual, 2024-12-31) — Long Term Debt: 174600000.00
KTOS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 174600000.00
KTOS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 268800000.00
KTOS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
KTOS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
KTOS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -53900000.00
KTOS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
KTOS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
KTOS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 249800000.00
KTOS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 249800000.00
KTOS balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
KTOS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
KTOS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
KTOS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
KTOS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11500000.00
KTOS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 330700000.00
KTOS income_statement (annual, 2024-12-31) — Net Income: 16300000.00
KTOS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16300000.00
KTOS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16300000.00
KTOS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16300000.00
KTOS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16300000.00
KTOS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16300000.00
KTOS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16300000.00
KTOS income_statement (annual, 2024-12-31) — Net Interest Income: -3000000.00
KTOS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -43900000.00
KTOS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -43900000.00
KTOS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3000000.00
KTOS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17400000.00
KTOS balance_sheet (annual, 2024-12-31) — Net PPE: 325800000.00
KTOS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 730500000.00
KTOS income_statement (annual, 2024-12-31) — Normalized EBITDA: 94300000.00
KTOS income_statement (annual, 2024-12-31) — Normalized Income: 16730566.04
KTOS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 49700000.00
KTOS income_statement (annual, 2024-12-31) — Operating Income: 29700000.00
KTOS income_statement (annual, 2024-12-31) — Operating Revenue: 1136300000.00
KTOS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 151092292.00
KTOS balance_sheet (annual, 2024-12-31) — Other Current Assets: 39000000.00
KTOS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14500000.00
KTOS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -500000.00
KTOS income_statement (annual, 2024-12-31) — Other Income Expense: -200000.00
KTOS income_statement (quarterly, 2024-12-31) — Other Income Expense: -2400000.00
KTOS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 53800000.00
KTOS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 700000.00
KTOS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 130300000.00
KTOS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 32200000.00
KTOS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 500000.00
KTOS balance_sheet (annual, 2024-12-31) — Other Properties: 108600000.00
KTOS balance_sheet (annual, 2024-12-31) — Other Receivables: 206300000.00
KTOS balance_sheet (annual, 2024-12-31) — Payables: 82000000.00
KTOS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 120800000.00
KTOS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71900000.00
KTOS balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 10000.00
KTOS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KTOS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18000000.00
KTOS income_statement (annual, 2024-12-31) — Pretax Income: 26500000.00
KTOS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8200000.00
KTOS balance_sheet (annual, 2024-12-31) — Properties: 0.00
KTOS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KTOS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
KTOS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
KTOS cash_flow (annual, 2024-12-31) — Purchase Of Business: -11500000.00
KTOS balance_sheet (annual, 2024-12-31) — Raw Materials: 90100000.00
KTOS balance_sheet (annual, 2024-12-31) — Receivables: 323700000.00
KTOS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 849100000.00
KTOS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 51900000.00
KTOS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53900000.00
KTOS income_statement (annual, 2024-12-31) — Research And Development: 40300000.00
KTOS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 700000.00
KTOS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 3700000.00
KTOS balance_sheet (annual, 2024-12-31) — Retained Earnings: -663900000.00
KTOS income_statement (annual, 2024-12-31) — Selling General And Administration: 217200000.00
KTOS balance_sheet (annual, 2024-12-31) — Share Issued: 151092292.00
KTOS income_statement (annual, 2024-12-31) — Special Income Charges: -700000.00
KTOS income_statement (quarterly, 2024-12-31) — Special Income Charges: -3700000.00
KTOS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29800000.00
KTOS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1353200000.00
KTOS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 730500000.00
KTOS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -269433.96
KTOS income_statement (annual, 2024-12-31) — Tax Provision: 10200000.00
KTOS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
KTOS balance_sheet (annual, 2024-12-31) — Total Assets: 1950900000.00
KTOS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1527800000.00
KTOS balance_sheet (annual, 2024-12-31) — Total Debt: 282000000.00
KTOS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1353200000.00
KTOS income_statement (annual, 2024-12-31) — Total Expenses: 1106600000.00
KTOS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 597700000.00
KTOS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1078800000.00
KTOS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 301000000.00
KTOS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 29000000.00
KTOS income_statement (annual, 2024-12-31) — Total Unusual Items: -700000.00
KTOS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3700000.00
KTOS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -700000.00
KTOS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3700000.00
KTOS balance_sheet (annual, 2024-12-31) — Work In Process: 67700000.00
KTOS balance_sheet (annual, 2024-12-31) — Working Capital: 575400000.00
KTOS income_statement (quarterly, 2025-03-31) — +Operating Expense: 67000000.00
KTOS income_statement (quarterly, 2025-03-31) — +Total Revenue: 302600000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 82700000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 118200000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2046700000.00
KTOS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 154200000.00
KTOS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
KTOS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 329300000.00
KTOS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22600000.00
KTOS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -22600000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 111000000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 200000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 263700000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 263700000.00
KTOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -14500000.00
KTOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22600000.00
KTOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -29200000.00
KTOS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 700000.00
KTOS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3600000.00
KTOS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5400000.00
KTOS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3100000.00
KTOS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1800000.00
KTOS cash_flow (quarterly, 2025-03-31) — Change In Payable: 700000.00
KTOS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4300000.00
KTOS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12800000.00
KTOS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -37200000.00
KTOS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -56000000.00
KTOS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 800000.00
KTOS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -66300000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Common Stock: 200000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1387600000.00
KTOS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KTOS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 229000000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 42400000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Current Assets: 864400000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14000000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14000000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 82000000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 82000000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 304900000.00
KTOS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
KTOS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
KTOS cash_flow (quarterly, 2025-03-31) — Depreciation: 13400000.00
KTOS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13400000.00
KTOS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13400000.00
KTOS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 156200000.00
KTOS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
KTOS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4500000.00
KTOS income_statement (quarterly, 2025-03-31) — EBIT: 6600000.00
KTOS income_statement (quarterly, 2025-03-31) — EBITDA: 20000000.00
KTOS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 700000.00
KTOS cash_flow (quarterly, 2025-03-31) — End Cash Position: 263700000.00
KTOS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14500000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4400000.00
KTOS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -51800000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 100000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Goodwill: 597400000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 658500000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 342800000.00
KTOS income_statement (quarterly, 2025-03-31) — Gross Profit: 73600000.00
KTOS income_statement (quarterly, 2025-03-31) — Interest Expense: 900000.00
KTOS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 900000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Inventory: 176000000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1559800000.00
KTOS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22600000.00
KTOS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KTOS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
KTOS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 97000000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 172200000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 269200000.00
KTOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
KTOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2900000.00
KTOS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
KTOS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
KTOS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KTOS income_statement (quarterly, 2025-03-31) — Net Income: 4500000.00
KTOS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4500000.00
KTOS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4500000.00
KTOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4500000.00
KTOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4500000.00
KTOS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4500000.00
KTOS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4500000.00
KTOS income_statement (quarterly, 2025-03-31) — Net Interest Income: -900000.00
KTOS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2900000.00
KTOS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2900000.00
KTOS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -900000.00
KTOS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16200000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Net PPE: 342800000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 729100000.00
KTOS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 20000000.00
KTOS income_statement (quarterly, 2025-03-31) — Normalized Income: 4500000.00
KTOS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -29200000.00
KTOS income_statement (quarterly, 2025-03-31) — Operating Income: 6600000.00
KTOS income_statement (quarterly, 2025-03-31) — Operating Revenue: 302600000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 153349134.00
KTOS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 45700000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13800000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 100000.00
KTOS income_statement (quarterly, 2025-03-31) — Other Income Expense: -300000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 61100000.00
KTOS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 200000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 138700000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43200000.00
KTOS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -300000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Other Properties: 342800000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 244300000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Payables: 82700000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 125100000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 10000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KTOS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16500000.00
KTOS income_statement (quarterly, 2025-03-31) — Pretax Income: 5400000.00
KTOS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4600000.00
KTOS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
KTOS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 99500000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Receivables: 362500000.00
KTOS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 229000000.00
KTOS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13400000.00
KTOS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2900000.00
KTOS income_statement (quarterly, 2025-03-31) — Research And Development: 10000000.00
KTOS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
KTOS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -659400000.00
KTOS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 57000000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Share Issued: 153349134.00
KTOS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KTOS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8700000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1387600000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 729100000.00
KTOS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KTOS income_statement (quarterly, 2025-03-31) — Tax Provision: 900000.00
KTOS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
KTOS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2004900000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1559800000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Total Debt: 283200000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1387600000.00
KTOS income_statement (quarterly, 2025-03-31) — Total Expenses: 296000000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 617300000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1140000000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 312400000.00
KTOS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6600000.00
KTOS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 900000.00
KTOS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KTOS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KTOS balance_sheet (quarterly, 2025-03-31) — Work In Process: 72100000.00
KTOS balance_sheet (quarterly, 2025-03-31) — Working Capital: 559500000.00
KTOS income_statement (quarterly, 2025-06-30) — +Operating Expense: 70100000.00
KTOS income_statement (quarterly, 2025-06-30) — +Total Revenue: 351500000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 97600000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 142200000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2613500000.00
KTOS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 155700000.00
KTOS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
KTOS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 263700000.00
KTOS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20500000.00
KTOS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -20500000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 109500000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 200000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 783600000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 783600000.00
KTOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 550800000.00
KTOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -20500000.00
KTOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11700000.00
KTOS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 16800000.00
KTOS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5500000.00
KTOS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1900000.00
KTOS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4000000.00
KTOS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4200000.00
KTOS cash_flow (quarterly, 2025-06-30) — Change In Payable: 16800000.00
KTOS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22300000.00
KTOS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -14500000.00
KTOS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -35800000.00
KTOS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -38100000.00
KTOS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -23900000.00
KTOS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 518600000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Common Stock: 200000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1960000000.00
KTOS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 555900000.00
KTOS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 277700000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 48400000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1428900000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14000000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14000000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 77300000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 77300000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 322400000.00
KTOS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
KTOS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
KTOS cash_flow (quarterly, 2025-06-30) — Depreciation: 14800000.00
KTOS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14800000.00
KTOS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14800000.00
KTOS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 157400000.00
KTOS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
KTOS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2900000.00
KTOS income_statement (quarterly, 2025-06-30) — EBIT: 3700000.00
KTOS income_statement (quarterly, 2025-06-30) — EBITDA: 18500000.00
KTOS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1300000.00
KTOS cash_flow (quarterly, 2025-06-30) — End Cash Position: 783600000.00
KTOS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 550800000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5000000.00
KTOS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -32200000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2800000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Goodwill: 598800000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 657200000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 352400000.00
KTOS income_statement (quarterly, 2025-06-30) — Gross Profit: 73800000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Inventory: 177800000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2129800000.00
KTOS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -20500000.00
KTOS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 555900000.00
KTOS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
KTOS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 95500000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 169800000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 265300000.00
KTOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
KTOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3000000.00
KTOS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
KTOS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 555900000.00
KTOS income_statement (quarterly, 2025-06-30) — Net Income: 2900000.00
KTOS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2900000.00
KTOS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2900000.00
KTOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2900000.00
KTOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2900000.00
KTOS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2900000.00
KTOS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2900000.00
KTOS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1200000.00
KTOS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3000000.00
KTOS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3000000.00
KTOS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1200000.00
KTOS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2100000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Net PPE: 352400000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1302800000.00
KTOS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18500000.00
KTOS income_statement (quarterly, 2025-06-30) — Normalized Income: 2900000.00
KTOS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11700000.00
KTOS income_statement (quarterly, 2025-06-30) — Operating Income: 3700000.00
KTOS income_statement (quarterly, 2025-06-30) — Operating Revenue: 351500000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 168555887.00
KTOS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 54200000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13400000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2800000.00
KTOS income_statement (quarterly, 2025-06-30) — Other Income Expense: 2100000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 58400000.00
KTOS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 100000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 146700000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 38000000.00
KTOS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2100000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Other Properties: 352400000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 256600000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Payables: 97600000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 146000000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 71700000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 10000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KTOS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14500000.00
KTOS income_statement (quarterly, 2025-06-30) — Pretax Income: 4600000.00
KTOS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
KTOS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
KTOS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 104800000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Receivables: 398800000.00
KTOS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 277700000.00
KTOS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14800000.00
KTOS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3000000.00
KTOS income_statement (quarterly, 2025-06-30) — Research And Development: 10200000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -656500000.00
KTOS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 59900000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Share Issued: 168555887.00
KTOS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8600000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1960000000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1302800000.00
KTOS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KTOS income_statement (quarterly, 2025-06-30) — Tax Provision: 1700000.00
KTOS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
KTOS balance_sheet (quarterly, 2025-06-30) — Total Assets: 2585700000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2129800000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Total Debt: 279300000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1960000000.00
KTOS income_statement (quarterly, 2025-06-30) — Total Expenses: 347800000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 625700000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1156300000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 303300000.00
KTOS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3700000.00
KTOS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1200000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Work In Process: 68000000.00
KTOS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1106500000.00
KTOS income_statement (quarterly, 2025-09-30) — +Operating Expense: 69800000.00
KTOS income_statement (quarterly, 2025-09-30) — +Total Revenue: 347600000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 66200000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 136300000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2627000000.00
KTOS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 170500000.00
KTOS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
KTOS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 783600000.00
KTOS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -28000000.00
KTOS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -28000000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 134300000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 200000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 565900000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 565900000.00
KTOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -176100000.00
KTOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -28000000.00
KTOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -13300000.00
KTOS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -31800000.00
KTOS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 16100000.00
KTOS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8200000.00
KTOS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3100000.00
KTOS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -7700000.00
KTOS cash_flow (quarterly, 2025-09-30) — Change In Payable: -31800000.00
KTOS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -15700000.00
KTOS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4200000.00
KTOS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -24000000.00
KTOS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -46500000.00
KTOS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6600000.00
KTOS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -217400000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Common Stock: 200000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1981500000.00
KTOS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
KTOS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 270500000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 66800000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1237000000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15000000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15000000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 64200000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 64200000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 287400000.00
KTOS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -100000.00
KTOS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -100000.00
KTOS cash_flow (quarterly, 2025-09-30) — Depreciation: 14900000.00
KTOS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14900000.00
KTOS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14900000.00
KTOS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 172900000.00
KTOS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
KTOS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8700000.00
KTOS income_statement (quarterly, 2025-09-30) — EBIT: 7300000.00
KTOS income_statement (quarterly, 2025-09-30) — EBITDA: 22200000.00
KTOS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -300000.00
KTOS cash_flow (quarterly, 2025-09-30) — End Cash Position: 565900000.00
KTOS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -176100000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5200000.00
KTOS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -41300000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2100000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Goodwill: 595000000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 652200000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 384500000.00
KTOS income_statement (quarterly, 2025-09-30) — Gross Profit: 77100000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Inventory: 180000000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1981500000.00
KTOS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -28000000.00
KTOS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
KTOS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
KTOS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 119300000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 119300000.00
KTOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
KTOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -180500000.00
KTOS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
KTOS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KTOS income_statement (quarterly, 2025-09-30) — Net Income: 8700000.00
KTOS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8700000.00
KTOS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8700000.00
KTOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8700000.00
KTOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8700000.00
KTOS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8700000.00
KTOS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8700000.00
KTOS income_statement (quarterly, 2025-09-30) — Net Interest Income: 4600000.00
KTOS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -180500000.00
KTOS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -180500000.00
KTOS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4600000.00
KTOS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -900000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Net PPE: 384500000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1329300000.00
KTOS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 22400000.00
KTOS income_statement (quarterly, 2025-09-30) — Normalized Income: 8845980.00
KTOS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -13300000.00
KTOS income_statement (quarterly, 2025-09-30) — Operating Income: 7300000.00
KTOS income_statement (quarterly, 2025-09-30) — Operating Revenue: 347600000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 168838631.00
KTOS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 52900000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6500000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2100000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 57200000.00
KTOS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 100000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 149600000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 35100000.00
KTOS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 200000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Other Properties: 384500000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 287100000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Payables: 66200000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 133000000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 68700000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 10000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KTOS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14800000.00
KTOS income_statement (quarterly, 2025-09-30) — Pretax Income: 11900000.00
KTOS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5300000.00
KTOS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
KTOS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 107000000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Receivables: 423400000.00
KTOS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 270500000.00
KTOS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14900000.00
KTOS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -180500000.00
KTOS income_statement (quarterly, 2025-09-30) — Research And Development: 10000000.00
KTOS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 200000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -647800000.00
KTOS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 59800000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Share Issued: 168838631.00
KTOS income_statement (quarterly, 2025-09-30) — Special Income Charges: -200000.00
KTOS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9100000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1981500000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1329300000.00
KTOS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -54020.00
KTOS income_statement (quarterly, 2025-09-30) — Tax Provision: 3200000.00
KTOS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
KTOS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2423300000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1981500000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Total Debt: 134300000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1981500000.00
KTOS income_statement (quarterly, 2025-09-30) — Total Expenses: 340300000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 441800000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1186300000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 154400000.00
KTOS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7100000.00
KTOS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -4600000.00
KTOS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -200000.00
KTOS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -200000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Work In Process: 67800000.00
KTOS balance_sheet (quarterly, 2025-09-30) — Working Capital: 949600000.00
KTOS income_statement (annual, 2025-12-31) — +Operating Expense: 280200000.00
KTOS income_statement (quarterly, 2025-12-31) — +Operating Expense: 73300000.00
KTOS income_statement (annual, 2025-12-31) — +Total Revenue: 1346800000.00
KTOS income_statement (quarterly, 2025-12-31) — +Total Revenue: 345100000.00
KTOS balance_sheet (annual, 2025-12-31) — Accounts Payable: 69600000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69600000.00
KTOS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 164900000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 164900000.00
KTOS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -210500000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -210500000.00
KTOS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2635900000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2635900000.00
KTOS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
KTOS income_statement (annual, 2025-12-31) — Basic Average Shares: 162700000.00
KTOS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 170500000.00
KTOS income_statement (annual, 2025-12-31) — Basic EPS: 0.14
KTOS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
KTOS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 329300000.00
KTOS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 565900000.00
KTOS cash_flow (annual, 2025-12-31) — Capital Expenditure: -95300000.00
KTOS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -24200000.00
KTOS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -95300000.00
KTOS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -24200000.00
KTOS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 145800000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 145800000.00
KTOS balance_sheet (annual, 2025-12-31) — Capital Stock: 200000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 200000.00
KTOS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 560600000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 560600000.00
KTOS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 560600000.00
KTOS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 560600000.00
KTOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 360700000.00
KTOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 500000.00
KTOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -88300000.00
KTOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17200000.00
KTOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -42100000.00
KTOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12100000.00
KTOS cash_flow (annual, 2025-12-31) — Change In Account Payable: -13700000.00
KTOS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 600000.00
KTOS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 32800000.00
KTOS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7600000.00
KTOS cash_flow (annual, 2025-12-31) — Change In Inventory: -19300000.00
KTOS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -20200000.00
KTOS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -27100000.00
KTOS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -15200000.00
KTOS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5000000.00