10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001069258-25-000028 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ktos-20250330_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$329.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$329.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.70M | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$117.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$117.50M | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$118.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$118.20M | USD | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
195.00M | shares | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$244.30M | USD | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$244.30M | USD | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
195.00M | shares | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$206.30M | USD | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
195.00M | shares | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
195.00M | shares | Point-in-time |
| Unbilled receivables, net |
UnbilledReceivablesCurrent
|
$206.30M | USD | Point-in-time |
| Inventoried costs, net |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$162.10M | USD | Point-in-time |
| Inventoried costs, net |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$162.10M | USD | Point-in-time |
| Inventoried costs, net |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$176.00M | USD | Point-in-time |
| Inventoried costs, net |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$176.00M | USD | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
151.09M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
151.09M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
153.35M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
153.35M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$18.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$16.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$16.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$18.00M | USD | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
151.09M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
153.35M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
153.35M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
151.09M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$45.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$45.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$872.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$872.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$864.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$864.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$301.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$301.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$288.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$288.20M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$41.50M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$41.50M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$37.60M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$37.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$597.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$597.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$568.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$568.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$61.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$61.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$53.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$53.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$138.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$138.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$130.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$130.30M | USD | Point-in-time |
| Total assets |
Assets
|
$1.95B | USD | Point-in-time |
| Total assets |
Assets
|
$2.00B | USD | Point-in-time |
| Total assets |
Assets
|
$2.00B | USD | Point-in-time |
| Total assets |
Assets
|
$1.95B | USD | Point-in-time |
| Total assets |
Assets
|
$1.95B | USD | Point-in-time |
| Total assets |
Assets
|
$1.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$42.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$42.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$38.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$38.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$70.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$70.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$71.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$71.90M | USD | Point-in-time |
| Billings in excess of costs and earnings on uncompleted contracts |
ContractWithCustomerLiabilityCurrent
|
$76.30M | USD | Point-in-time |
| Billings in excess of costs and earnings on uncompleted contracts |
ContractWithCustomerLiabilityCurrent
|
$76.30M | USD | Point-in-time |
| Billings in excess of costs and earnings on uncompleted contracts |
ContractWithCustomerLiabilityCurrent
|
$82.00M | USD | Point-in-time |
| Billings in excess of costs and earnings on uncompleted contracts |
ContractWithCustomerLiabilityCurrent
|
$82.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.30M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.30M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$1.90M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$1.90M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$2.00M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$2.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$304.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$304.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$296.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$296.70M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$174.60M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$174.60M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$172.20M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$172.20M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$33.10M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$29.80M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$29.80M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$33.10M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$63.90M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$63.90M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$64.40M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$64.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$32.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$32.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$43.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$43.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$597.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$597.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$617.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$617.30M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at March 30, 2025 and December 29, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at March 30, 2025 and December 29, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at March 30, 2025 and December 29, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at March 30, 2025 and December 29, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 195,000,000 shares authorized; 153,349,134 and 151,092,292 shares issued and outstanding at March 30, 2025 and December 29, 2024, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 195,000,000 shares authorized; 153,349,134 and 151,092,292 shares issued and outstanding at March 30, 2025 and December 29, 2024, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 195,000,000 shares authorized; 153,349,134 and 151,092,292 shares issued and outstanding at March 30, 2025 and December 29, 2024, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 195,000,000 shares authorized; 153,349,134 and 151,092,292 shares issued and outstanding at March 30, 2025 and December 29, 2024, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-500.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-500.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-659.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-659.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-663.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-663.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.95B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$277.20M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$277.20M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$302.60M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$302.60M | USD | 1 Quarter |
| Total costs |
CostOfGoodsAndServicesSold
|
$229.00M | USD | 1 Quarter |
| Total costs |
CostOfGoodsAndServicesSold
|
$229.00M | USD | 1 Quarter |
| Total costs |
CostOfGoodsAndServicesSold
|
$206.20M | USD | 1 Quarter |
| Total costs |
CostOfGoodsAndServicesSold
|
$206.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$73.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$73.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$54.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$54.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$9.60M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$9.60M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$10.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$10.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-900.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-900.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.80M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$900.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$900.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$4.50M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$4.50M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$1.30M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$1.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Kratos |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Net income attributable to Kratos |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Net income attributable to Kratos |
NetIncomeLoss
|
$4.50M | USD | 1 Quarter |
| Net income attributable to Kratos |
NetIncomeLoss
|
$4.50M | USD | 1 Quarter |
| Basic income per common share attributable to Kratos (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic income per common share attributable to Kratos (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic income per common share attributable to Kratos (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic income per common share attributable to Kratos (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted income per common share attributable to Kratos (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted income per common share attributable to Kratos (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted income per common share attributable to Kratos (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted income per common share attributable to Kratos (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.20M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.20M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.60M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.60M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.20M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.50M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.20M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.50M | shares | 1 Quarter |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from consolidated operations |
ProfitLoss
|
$4.50M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$4.50M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$1.30M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$1.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.40M | USD | 1 Quarter |
| Amortization of lease right-of-use assets |
OperatingAndFinanceLeaseRightofUseAssetAmortization
|
$3.00M | USD | 1 Quarter |
| Amortization of lease right-of-use assets |
OperatingAndFinanceLeaseRightofUseAssetAmortization
|
$3.00M | USD | 1 Quarter |
| Amortization of lease right-of-use assets |
OperatingAndFinanceLeaseRightofUseAssetAmortization
|
$3.00M | USD | 1 Quarter |
| Amortization of lease right-of-use assets |
OperatingAndFinanceLeaseRightofUseAssetAmortization
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.20M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredCharges
|
$200.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredCharges
|
$200.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredCharges
|
$200.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredCharges
|
$200.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-800.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-800.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.00M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$8.50M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$8.50M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$38.00M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$38.00M | USD | 1 Quarter |
| Inventoried costs |
IncreaseDecreaseInInventories
|
$3.50M | USD | 1 Quarter |
| Inventoried costs |
IncreaseDecreaseInInventories
|
$3.50M | USD | 1 Quarter |
| Inventoried costs |
IncreaseDecreaseInInventories
|
$5.40M | USD | 1 Quarter |
| Inventoried costs |
IncreaseDecreaseInInventories
|
$5.40M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.80M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.80M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.20M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.10M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$700.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$700.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-300.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-300.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.40M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.40M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$600.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$600.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.70M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.70M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.80M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.80M | USD | 1 Quarter |
| Billings in excess of costs and earnings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerLiability
|
$-700.00K | USD | 1 Quarter |
| Billings in excess of costs and earnings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerLiability
|
$-700.00K | USD | 1 Quarter |
| Billings in excess of costs and earnings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.30M | USD | 1 Quarter |
| Billings in excess of costs and earnings on uncompleted contracts |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.30M | USD | 1 Quarter |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.50M | USD | 1 Quarter |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.50M | USD | 1 Quarter |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.10M | USD | 1 Quarter |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-100.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-100.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$200.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$200.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.20M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.20M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$700.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$700.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$22.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$16.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$16.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$22.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.60M | USD | 1 Quarter |
| Proceeds from the issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$331.20M | USD | Point-in-time |
| Proceeds from the issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$331.20M | USD | Point-in-time |
| Proceeds from the issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from the issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from the issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$330.70M | USD | 1 Quarter |
| Proceeds from the issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$330.70M | USD | 1 Quarter |
| Borrowing under credit facility |
ProceedsFromLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Borrowing under credit facility |
ProceedsFromLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Borrowing under credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowing under credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment under credit facility and term loan |
RepaymentsOfLongTermLinesOfCredit
|
$46.30M | USD | 1 Quarter |
| Repayment under credit facility and term loan |
RepaymentsOfLongTermLinesOfCredit
|
$46.30M | USD | 1 Quarter |
| Repayment under credit facility and term loan |
RepaymentsOfLongTermLinesOfCredit
|
$2.50M | USD | 1 Quarter |
| Repayment under credit facility and term loan |
RepaymentsOfLongTermLinesOfCredit
|
$2.50M | USD | 1 Quarter |
| Payments under finance leases |
FinanceLeasePrincipalPayments
|
$400.00K | USD | 1 Quarter |
| Payments under finance leases |
FinanceLeasePrincipalPayments
|
$400.00K | USD | 1 Quarter |
| Payments under finance leases |
FinanceLeasePrincipalPayments
|
$300.00K | USD | 1 Quarter |
| Payments under finance leases |
FinanceLeasePrincipalPayments
|
$300.00K | USD | 1 Quarter |
| Payments of employee taxes withheld from share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.10M | USD | 1 Quarter |
| Payments of employee taxes withheld from share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.10M | USD | 1 Quarter |
| Payments of employee taxes withheld from share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.20M | USD | 1 Quarter |
| Payments of employee taxes withheld from share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.20M | USD | 1 Quarter |
| Proceeds from shares issued under equity plans |
ProceedsFromStockOptionsExercised
|
$3.60M | USD | 1 Quarter |
| Proceeds from shares issued under equity plans |
ProceedsFromStockOptionsExercised
|
$3.60M | USD | 1 Quarter |
| Proceeds from shares issued under equity plans |
ProceedsFromStockOptionsExercised
|
$4.60M | USD | 1 Quarter |
| Proceeds from shares issued under equity plans |
ProceedsFromStockOptionsExercised
|
$4.60M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$282.60M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$282.60M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.50M | USD | 1 Quarter |
| Net cash provided (used) |
NetCashProvidedByUsedInContinuingOperations
|
$266.70M | USD | 1 Quarter |
| Net cash provided (used) |
NetCashProvidedByUsedInContinuingOperations
|
$266.70M | USD | 1 Quarter |
| Net cash provided (used) |
NetCashProvidedByUsedInContinuingOperations
|
$-66.30M | USD | 1 Quarter |
| Net cash provided (used) |
NetCashProvidedByUsedInContinuingOperations
|
$-66.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$700.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$700.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-600.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-600.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$266.10M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$266.10M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-65.60M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-65.60M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$329.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$329.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$329.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$329.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.90M | USD | Point-in-time |
| Financing lease obligation incurred |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$400.00K | USD | 1 Quarter |
| Financing lease obligation incurred |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Financing lease obligation incurred |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Financing lease obligation incurred |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$400.00K | USD | 1 Quarter |
| Capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$2.40M | USD | 1 Quarter |
| Capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$2.40M | USD | 1 Quarter |
| Capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$6.00M | USD | 1 Quarter |
| Capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$6.00M | USD | 1 Quarter |
| Common stock issuance for acquisition |
StockIssuedForAcquisition
|
$32.20M | USD | 1 Quarter |
| Common stock issuance for acquisition |
StockIssuedForAcquisition
|
- | USD | 1 Quarter |
| Common stock issuance for acquisition |
StockIssuedForAcquisition
|
$32.20M | USD | 1 Quarter |
| Common stock issuance for acquisition |
StockIssuedForAcquisition
|
- | USD | 1 Quarter |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
MinorityInterest
|
$22.50M | USD | Point-in-time |
| Balance, beginning of period |
MinorityInterest
|
$22.50M | USD | Point-in-time |
| Balance, beginning of period |
MinorityInterest
|
$22.50M | USD | Point-in-time |
| Balance, beginning of period |
MinorityInterest
|
$22.50M | USD | Point-in-time |
| Balance, beginning of period |
MinorityInterest
|
- | USD | Point-in-time |
| Balance, beginning of period |
MinorityInterest
|
- | USD | Point-in-time |
| Balance, beginning of period |
MinorityInterest
|
- | USD | Point-in-time |
| Balance, beginning of period |
MinorityInterest
|
- | USD | Point-in-time |
| Balance, end of period |
MinorityInterest
|
- | USD | Point-in-time |
| Balance, end of period |
MinorityInterest
|
- | USD | Point-in-time |
| Balance, end of period |
MinorityInterest
|
- | USD | Point-in-time |
| Balance, end of period |
MinorityInterest
|
- | USD | Point-in-time |
| Balance, end of period |
MinorityInterest
|
$22.50M | USD | Point-in-time |
| Balance, end of period |
MinorityInterest
|
$22.50M | USD | Point-in-time |
| Balance, end of period |
MinorityInterest
|
$22.50M | USD | Point-in-time |
| Balance, end of period |
MinorityInterest
|
$22.50M | USD | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
153.35M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
153.35M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
151.09M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
151.09M | shares | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.00M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.00M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.20M | USD | 1 Quarter |
| Issuance of common stock for employee stock purchase plan, options and stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.60M | USD | 1 Quarter |
| Issuance of common stock for employee stock purchase plan, options and stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.60M | USD | 1 Quarter |
| Issuance of common stock for employee stock purchase plan, options and stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.60M | USD | 1 Quarter |
| Issuance of common stock for employee stock purchase plan, options and stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.60M | USD | 1 Quarter |
| Restricted stock issued and related taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-16.20M | USD | 1 Quarter |
| Restricted stock issued and related taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-16.20M | USD | 1 Quarter |
| Restricted stock issued and related taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-15.10M | USD | 1 Quarter |
| Restricted stock issued and related taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-15.10M | USD | 1 Quarter |
| Issuance of common stock for equity raise |
StockIssuedDuringPeriodValueNewIssues
|
$330.70M | USD | 1 Quarter |
| Issuance of common stock for equity raise |
StockIssuedDuringPeriodValueNewIssues
|
$330.70M | USD | 1 Quarter |
| Issuance of common stock for equity raise |
StockIssuedDuringPeriodValueNewIssues
|
$32.20M | USD | 1 Quarter |
| Issuance of common stock for equity raise |
StockIssuedDuringPeriodValueNewIssues
|
$32.20M | USD | 1 Quarter |
| Gain (loss) on interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$1.30M | USD | 1 Quarter |
| Gain (loss) on interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$1.30M | USD | 1 Quarter |
| Gain (loss) on interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Gain (loss) on interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Net income from consolidated operations |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Net income from consolidated operations |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Net income from consolidated operations |
NetIncomeLoss
|
$4.50M | USD | 1 Quarter |
| Net income from consolidated operations |
NetIncomeLoss
|
$4.50M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 1 Quarter |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
153.35M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
153.35M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
151.09M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
151.09M | shares | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.00M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.00M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect of change in unrealized cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$100.00K | USD | 1 Quarter |
| Tax effect of change in unrealized cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$100.00K | USD | 1 Quarter |
| Tax effect of change in unrealized cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$400.00K | USD | 1 Quarter |
| Tax effect of change in unrealized cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$400.00K | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$4.50M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$4.50M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$1.30M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$1.30M | USD | 1 Quarter |
| Change in unrealized cash flow hedge (net of taxes of $0.1 million for the three month period ended March 30, 2025 and $0.4 million for the three month period ended March 31, 2024) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Change in unrealized cash flow hedge (net of taxes of $0.1 million for the three month period ended March 30, 2025 and $0.4 million for the three month period ended March 31, 2024) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Change in unrealized cash flow hedge (net of taxes of $0.1 million for the three month period ended March 30, 2025 and $0.4 million for the three month period ended March 31, 2024) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$1.30M | USD | 1 Quarter |
| Change in unrealized cash flow hedge (net of taxes of $0.1 million for the three month period ended March 30, 2025 and $0.4 million for the three month period ended March 31, 2024) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$1.30M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.10M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.10M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Comprehensive income attributable to Kratos |
ComprehensiveIncomeNetOfTax
|
$1.70M | USD | 1 Quarter |
| Comprehensive income attributable to Kratos |
ComprehensiveIncomeNetOfTax
|
$1.70M | USD | 1 Quarter |
| Comprehensive income attributable to Kratos |
ComprehensiveIncomeNetOfTax
|
$5.10M | USD | 1 Quarter |
| Comprehensive income attributable to Kratos |
ComprehensiveIncomeNetOfTax
|
$5.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.