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10-Q Filing

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. CIK: 1069258 Q1 2025
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
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.

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