XML 24 R5.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 28, 2025
Dec. 29, 2024
Dec. 31, 2023
Total revenues $ 1,346.8 $ 1,136.3 $ 1,037.1
Total costs 1,038.9 849.1 768.5
Gross profit 307.9 287.2 268.6
Selling, general and administrative expenses 240.2 217.2 198.7
Merger and acquisition related items 2.1 0.7 0.4
Research and development expenses 40.0 40.3 38.4
Operating income 25.6 29.0 31.1
Other income (expense):      
Interest income (expense), net 5.9 (3.0) (20.5)
Other income (expense), net 2.5 0.5 0.5
Total other income (expense), net 8.4 (2.5) (20.0)
Income before income taxes 34.0 26.5 11.1
Provision for income taxes 12.0 10.2 8.7
Net income from consolidated operations 22.0 16.3 2.4
Less: Net income attributable to noncontrolling interest 0.0 0.0 11.3
Net income (loss) attributable to Kratos $ 22.0 $ 16.3 $ (8.9)
Basic income (loss) per common share attributable to Kratos (in dollars per share) $ 0.14 $ 0.11 $ (0.07)
Diluted income (loss) per common share attributable to Kratos (in dollars per share) $ 0.13 $ 0.11 $ (0.07)
Weighted average common shares outstanding:      
Basic (in shares) 162.7 149.0 130.4
Diluted (in shares) 165.2 150.9 130.4
Service revenues      
Total revenues $ 469.0 $ 423.4 $ 402.6
Total costs 356.8 310.0 303.2
Product sales      
Total revenues 877.8 712.9 634.5
Total costs $ 682.1 $ 539.1 $ 465.3