← KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $69.1m | $129.6m | $182.7m | $172.6m | $380.8m | $349.4m | $81.3m | $72.8m | $329.3m | $560.6m | |
| Inventory, Net | $57.2m | $51.0m | $46.8m | — | — | — | — | — | — | — | |
| Assets, Current | $373.1m | $471.3m | $494.7m | $522.2m | $764.8m | $758.1m | $582.6m | $594.2m | $872.1m | $1.3b | |
| Property, Plant and Equipment, Net | $49.8m | $61.2m | $67.1m | $116.9m | $143.8m | $168.3m | $213.1m | $243.6m | $288.2m | $361.9m | |
| Goodwill | $485.4m | $461.2m | $425.7m | $455.6m | $483.9m | $493.9m | $558.2m | $569.1m | $568.9m | $595.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $32.6m | $22.0m | $16.1m | $39.5m | $43.0m | $43.2m | $55.2m | $62.4m | $53.8m | $53.9m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $42.1m | $42.9m | $38.5m | $47.4m | $45.7m | $37.6m | $43.4m | |
| Other Assets, Noncurrent | $7.7m | $8.3m | $6.5m | $9.7m | $84.4m | $87.5m | $95.0m | $117.5m | $130.3m | $144.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $229.4m | $268.4m | $64.6m | $85.0m | $95.3m | $93.9m | $105.7m | $128.8m | $117.5m | $165.0m | |
| Accrued Liabilities, Current | $50.0m | $45.6m | $38.1m | $32.7m | $34.7m | $27.2m | $33.8m | $35.4m | $38.8m | $60.5m | |
| Assets | $948.6m | $1.0b | $1.0b | $1.2b | $1.6b | $1.6b | $1.6b | $1.6b | $2.0b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $43k | $9.9m | $8.9m | $10.1m | $10.8m | $12.1m | $11.3m | $12.8m | |
| Accounts Payable, Current | $52.7m | $48.8m | $46.6m | $53.8m | $55.4m | $50.4m | $57.3m | $63.1m | $82.0m | $69.6m | |
| Long-term Debt, Current Maturities | $1.0m | $800k | — | — | $0 | $65k | $111k | $111k | $111k | $111k | |
| Operating Lease, Liability, Noncurrent | — | — | — | $37.6m | $38.6m | $32.7m | $40.8m | $37.8m | $29.8m | $33.8m | |
| Long-term Debt, Excluding Current Maturities | $431.0m | $293.5m | $294.2m | $295.1m | $301.0m | $296.7m | $250.2m | $219.3m | $174.6m | $0 | |
| Liabilities, Current | $196.5m | $188.9m | $164.7m | $182.7m | $197.6m | $221.1m | $234.2m | $292.5m | $296.7m | $311.0m | |
| Deferred Income Tax Liabilities, Net | — | $7.0m | — | — | — | — | — | — | — | — | |
| Other Liabilities, Noncurrent | $23.7m | $19.3m | $25.5m | $78.7m | $83.0m | $76.2m | $77.4m | $83.3m | $32.2m | $30.3m | |
| Deferred Tax Liabilities, Net | $17.3m | $7.0m | $7.0m | $9.0m | — | — | — | — | — | — | |
| Liabilities | $672.2m | $512.5m | $490.8m | $596.9m | $622.7m | $629.2m | $604.0m | $634.0m | $597.7m | $470.9m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | $11.2m | $22.5m | $0 | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200k | $200k | |
| Retained Earnings (Accumulated Deficit) | ($678.1m) | ($720.8m) | ($724.5m) | ($712.0m) | ($632.4m) | ($634.4m) | ($671.3m) | ($680.2m) | ($663.9m) | ($641.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.7m) | ($1.4m) | ($700k) | ($400k) | $1.4m | $600k | ($800k) | $1.7m | ($500k) | $2.1m | |
| Additional Paid in Capital, Common Stock | $956.2m | $1.2b | $1.2b | $1.3b | $1.6b | $1.6b | $1.6b | $1.7b | $2.0b | $2.6b | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | — | — | $2.0b | |
| Liabilities and Equity | $948.6m | $1.0b | $1.0b | $1.2b | $1.6b | $1.6b | $1.6b | $1.6b | $2.0b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.