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10-Q2026-05-06· merged:deepseek-v4-flash

KTOS · Kratos Defense & Security Solutions, Inc.

0001069258-26-000053

SEC filing

Summary

Kratos reported 22.6% revenue growth to $371.0M, with backlog at record $2.011B; net income rose to $11.9M driven by lower interest costs.

Key takeaways

Full analysis

Period Performance

Period Performance

For the three months ended March 29, 2026, total revenue increased 22.6% to $371.0 million from $302.6 million in the prior year. The growth was broad-based, with Kratos Government Solutions (KGS) up 20.4% and Unmanned Systems (US) up 30.9%. Gross margin contracted slightly to 24.2% from 24.3%, as margins on services (25.9% vs 26.1%) and products (23.2% vs 23.4%) both declined. Net income rose to $11.9 million from $4.5 million, driven by a $6.3 million favorable swing in other income (net) due to the elimination of interest expense after repaying all Term Loan A debt in July 2025 and increased interest income on cash balances from two public equity offerings. The effective tax rate benefited from stock compensation items.

Segment Dynamics

KGS segment revenue grew 20.4% to $288.4 million, fueled by the Defense Rocket Support business (hypersonic systems), microwave electronics, turbine technologies, and contributions from recent acquisitions—Nomad Global Communication Solutions ($7.3M) and Orbit Technologies ($13.3M). Segment margin declined to 26.2% from 26.6%, reflecting mix and cost pressures. Unmanned Systems revenue surged 30.9% to $82.6 million, primarily on Valkyrie aircraft production, and segment margin improved to 17.1% from 15.8%, benefiting from scale.

Forward View

Management highlighted a record backlog of $2.011 billion (up from $1.508 billion), with $1.457 billion funded. They expect to recognize 37% of total backlog as revenue in fiscal 2026, with an additional 25% in 2027. Capital expenditures are anticipated to remain significant, particularly for the US business ($35-40 million for the year) including aerial targets and support equipment. The company also noted ongoing supply chain disruptions and labor shortages as headwinds, but believes it is well-positioned for increased defense spending under the OBBBA and Fiscal 2027 budget proposals. No specific quantitative forward guidance was provided.

Notes & Operating Detail

Balance Sheet & Liquidity

Kratos ended Q1 2026 with a very strong liquidity position. Cash and cash equivalents totaled $1,464.3 million, a dramatic increase from $560.6 million at December 28, 2025. This was primarily driven by a $1,348.6 million net proceeds from a February 2026 public equity offering of 16.4 million shares at $84.00 per share. Total assets grew to $4,042.7 million from $2,467.2 million, largely due to the cash infusion and acquisitions. Total debt, consisting entirely of finance lease liabilities (net of current portion), was $132.0 million, with an additional $4.8 million current portion. The company's $300 million revolving credit facility under the 2026 Credit Agreement was undrawn as of March 29, 2026, with $31.2 million in letters of credit outstanding. Shareholders' equity rose to $3,410.0 million from $1,996.3 million.

Commitments & Contractual Obligations

As of March 29, 2026, Kratos had $2.011 billion in remaining performance obligations (RPO) on executed contracts. The company expects to recognize approximately 37% of this backlog as revenue in fiscal year 2026, an additional 25% in fiscal year 2027, and the balance thereafter. This represents a significant backlog. Additionally, the company has a joint venture commitment with RAFAEL for Prometheus Energetics, with a combined total capital commitment of up to $175 million, of which Kratos has contributed approximately $7 million as of the filing date. Lease obligations total $54.8 million for operating leases and $211.0 million for finance leases (undiscounted), with imputed interest of $6.2 million and $74.2 million, respectively.

Capital Allocation (buybacks, dividends, debt, capex)

Kratos did not repurchase any shares or pay dividends during the quarter. The company's primary capital allocation activities were centered on acquisitions and capital expenditures. Capital expenditures totaled $19.9 million (5.4% of sales), with $12.5 million in KGS and $6.7 million in US. The company completed two significant acquisitions: Orbit Technologies Ltd. for $352.7 million in cash (funded from balance sheet) and Nomad Global Communication Solutions for total consideration of $148.8 million (including $88.8 million in stock and $37.0 million in cash). Debt activity was minimal; the company made no borrowings or repayments under its credit facilities, and finance lease payments were $0.9 million.

Segment / Geographic Mix (if disclosed at note level)

Kratos operates in two reportable segments: Kratos Government Solutions (KGS) and Unmanned Systems (US). For Q1 2026, KGS generated $288.4 million in revenue (77.7% of total) and $20.3 million in operating income (7.0% margin). US generated $82.6 million in revenue (22.3% of total) and $1.3 million in operating income (1.6% margin). Revenue by contract type: KGS was 74.3% fixed price, 20.5% cost-plus, and 5.2% time & materials. US was 67.7% fixed price, 30.3% cost-plus, and 2.0% time & materials. Geographically, U.S. Government customers accounted for $254.7 million (68.6% of total revenue), international customers for $76.4 million (20.6%), and U.S. commercial/other for $39.9 million (10.8%). No single foreign country exceeded 10% of total revenue.

Cash Flow Quality

Cash Flow Quality

Net income of $11.9 million was positive, yet operating cash flow was negative $(27.4) million, indicating significant working capital investment. Key non-cash add-backs included depreciation and amortization ($16.8M), stock-based compensation ($15.0M), and lease amortization ($3.4M). The primary cash drains were unbilled receivables ($26.7M), prepaid expenses ($26.5M), inventoried costs ($14.7M), and accrued expenses ($16.1M). Accounts payable provided a $30.8M inflow, partially offsetting these uses.

Capital expenditures of $19.9 million represented 1.7x net income, reflecting moderate reinvestment. Free cash flow (CFO minus capex) was negative $(47.3) million, meaning internal cash generation did not cover capex. Financing activities surged to $1,297.3 million, driven by a $1,348.6 million common stock issuance (net of costs), which funded the $347.4 million cash paid for acquisitions and other investing outflows. The company did not repurchase shares or pay dividends during the period. The comparison shows a slight improvement in CFO from $(29.2)M to $(27.4)M year-over-year, but the cash flow remains negative, highlighting reliance on external financing for growth.