KTOSMEDIUM SIGNALFINANCIAL10-K

KTOS experienced a dramatic swing from positive $49.7M to negative $42.1M operating cash flow despite growing revenue 12.4% and increasing net income 35%.

The 185% deterioration in operating cash flow while profits increased suggests potential working capital issues or timing of cash collections that investors should monitor closely. However, the company strengthened its balance sheet significantly with cash increasing 70% and stockholders' equity up 48%, indicating successful capital raising activities.

Comparing 2026-02-23 vs 2025-02-26View on EDGAR →
FINANCIAL ANALYSIS

KTOS showed mixed financial performance with revenue growing 12.4% to $752M and net income rising 35% to $22M, while operating cash flow swung dramatically negative by $92M year-over-year. The balance sheet strengthened considerably with cash increasing 70% to $561M, total assets growing 27% to $2.5B, and stockholders' equity rising 48% to $2B, suggesting successful equity financing. The overall picture indicates a growing defense contractor that raised significant capital but faces near-term cash flow challenges despite improving profitability.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
-184.7%
$49.7M-$42.1M

Operating cash flow fell 184.7% — earnings quality concerns; investigate working capital changes and non-cash items.

Cash & Equivalents
Balance Sheet
+70.2%
$329.3M$560.6M

Cash position surged 70.2% — strong cash generation or capital raise providing significant financial cushion.

Stockholders Equity
Balance Sheet
+47.5%
$1.4B$2.0B

Equity base grew 47.5% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Current Assets
Balance Sheet
+44.8%
$872.1M$1.3B

Current assets grew 44.8% — improving short-term liquidity or inventory/receivables build.

Accounts Receivable
Balance Sheet
+40.4%
$117.5M$165.0M

Receivables surged 40.4% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Net Income
P&L
+35%
$16.3M$22.0M

Net income grew 35% — bottom-line growth signals improving overall business health.

Total Assets
Balance Sheet
+26.5%
$2.0B$2.5B

Asset base grew 26.5% — expansion through organic growth, acquisitions, or capital deployment.

Total Liabilities
Balance Sheet
-21.2%
$597.7M$470.9M

Liabilities reduced 21.2% — deleveraging improves balance sheet strength and financial flexibility.

Revenue
P&L
+12.4%
$668.7M$751.9M

Revenue growing 12.4% — solid top-line momentum, watch margins for quality of growth.

SG&A Expense
P&L
+12.2%
$214.0M$240.2M

SG&A increased modestly — likely reflects growth-related hiring or sales expansion investment.

LANGUAGE CHANGES
NEW — 2026-02-23
PRIOR — 2025-02-26
ADDED
As of February 20, 2026, 170,329,158 shares of the registrant s common stock were outstanding.
FORWARD LOOKING STATEMENTS This Annual Report on Form 10-K (this Annual Report ) contains forward-looking statements relating to our future financial performance, the market for our services, our opportunities, and our expected future capital expenditures.
We believe that there is a generational recapitalization of weapon systems and related defense industrial bases occurring globally, including with the 3 United States and its allies, to address individual and potential collective peer and near peer threats, including Russia, China, North Korea and Iran.
The Company currently has record levels of backlog and opportunity pipeline.
Investments related to the Company s Prometheus venture with Rafael and the new turbofan production facility in Oklahoma related to our arrangement with GE Aerospace are expected to begin to ramp up during 2026.
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REMOVED
As of February 21, 2025, 152,842,507 shares of the registrant s common stock were outstanding.
FORWARD LOOKING STATEMENTS This Annual Report on Form 10-K (this Annual Report ) contains forward-looking statements relating to our future financial performance, the market for our services and our opportunities.
At Kratos, we strive to deliver more for less to our customers and partners.
We believe that there is a generational recapitalization of weapon systems occurring globally, including with the United States and its allies, 3 to address individual and potential collective peer and near peer threats, including Russia, China, North Korea and Iran, or the so-called Axis of Resistance.
The Company currently has at or near record levels of backlog and opportunity pipeline.
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