Q3 FY2026 · ended Sep 27, 2026 · Revenue $471.80M, +35.7% YoY · Filed Nov 5, 2026
Kratos Defense & Security Solutions, Inc. (KTOS) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $471.8 million and a net loss of $200,000. Free cash flow was -$35.4 million. As of Sep 27, 2026 it held $1.4 billion in cash and investments and $246.0 million in total debt.
Revenue
$471.80M
+35.7% vs year-ago quarter
Net income
$-200,000
-102.3% vs year-ago quarter
Operating cash flow
$-5.20M
+60.9% vs year-ago quarter
Free cash flow
$-35.40M
+14.3% vs year-ago quarter
EPS
$0.00
-100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
188.27M
+11.5% vs year-ago quarter
Net cash
$1.16B
Q3 FY2026
Operating margin
0.4%
TTM
Company profile
- Industry
- Guided Missiles & Space Vehicles & Parts (SIC 3760)
- Listed as
- KTOS (Nasdaq)
- Fiscal year ends
- December 27
- Incorporated in
- DE
- Headquarters
- San Diego, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1069258
- Former names
- WIRELESS FACILITIES INC (until Sep 14, 2007)
Other Guided Missiles & Space Vehicles & Parts companies
- Lockheed Martin Corp LMT
- Rocket Lab Corp RKLB
- MDA Space Ltd. MDA
- Firefly Aerospace Inc. FLY
- Redwire Corp RDW
- Voyager Technologies, Inc./TX VOYG
- York Space Systems Inc. YSS
- Xtend AI Robotics, Inc. XTND
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $471.8M | $458.8M | $371.0M | $345.1M | $347.6M |
| Operating income | -$4.9M | -$1.6M | $4.7M | $8.2M | $7.1M |
| Net income | -$200,000 | $4.4M | $11.9M | $5.9M | $8.7M |
| Diluted EPS | $0.00 | $0.02 | $0.07 | $0.03 | $0.05 |
| Operating cash flow | -$5.2M | -$11.0M | -$27.4M | $12.1M | -$13.3M |
| Free cash flow | -$35.4M | -$28.2M | -$47.3M | -$12.1M | -$41.3M |
| Total assets | $4.2B | $4.1B | $4.0B | $2.5B | $2.4B |
| Total liabilities | $735.9M | $663.0M | $632.7M | $470.9M | $441.8M |
| Stockholders' equity | $3.5B | $3.4B | $3.4B | $2.0B | $2.0B |
| Cash and investments | $1.4B | $1.4B | $1.5B | $560.6M | $565.9M |
| Total debt | $246.0M | $193.6M | $185.4M | $145.8M | $134.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 29, 2026 |
All 1002 Kratos Defense & Security Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.