XML 114 R95.htm IDEA: XBRL DOCUMENT v3.25.4
Segment Information - Revenues, Operating Income (Loss) and Assets by Reportable Segments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 28, 2025
Dec. 29, 2024
Dec. 31, 2023
Segment Reporting Information [Line Items]      
Total revenues $ 1,346.8 $ 1,136.3 $ 1,037.1
Total costs 1,038.9 849.1 768.5
Selling, general and administrative expenses 240.2 217.2 198.7
Research and development expenses 40.0 40.3 38.4
Total segment operating income 25.6 29.0 31.1
Merger and acquisition related items (2.1) (0.7) (0.4)
Loss on extinguishment of debt (0.5) 0.0 0.0
Other income (expense), net 2.5 0.5 0.5
Income before income taxes 34.0 26.5 11.1
Total capital expenditures 95.3 58.2 52.4
Depreciation and amortization 47.1 40.3 33.2
Total assets 2,467.2 1,950.9  
Operating segments      
Segment Reporting Information [Line Items]      
Total revenues 1,346.8 1,136.3 1,037.1
Total costs 1,038.9 849.1 768.5
Selling, general and administrative expenses 204.7 187.4 173.3
Research and development expenses 40.0 40.3 38.4
Total segment operating income 63.2 59.5 56.9
Total capital expenditures 95.2 57.8 51.8
Total assets 1,911.6 1,636.1  
Unallocated amounts      
Segment Reporting Information [Line Items]      
Merger and acquisition related items (2.1) (0.7) (0.4)
Stock compensation expense (35.5) (29.8) (25.4)
Interest income (expense), net 5.9 (3.0) (20.5)
Other income (expense), net 2.5 0.5 0.5
Income before income taxes 34.0 26.5 11.1
Corporate capital expenditures      
Segment Reporting Information [Line Items]      
Total capital expenditures 0.1 0.4 0.6
Total assets 555.6 314.8  
Service revenues      
Segment Reporting Information [Line Items]      
Total revenues 469.0 423.4 402.6
Total costs 356.8 310.0 303.2
Service revenues | Operating segments      
Segment Reporting Information [Line Items]      
Total revenues 469.0 423.4 402.6
Total costs 356.8 310.0 303.2
Product sales      
Segment Reporting Information [Line Items]      
Total revenues 877.8 712.9 634.5
Total costs 682.1 539.1 465.3
Product sales | Operating segments      
Segment Reporting Information [Line Items]      
Total revenues 877.8 712.9 634.5
Total costs 682.1 539.1 465.3
Kratos Government Solutions | Operating segments      
Segment Reporting Information [Line Items]      
Total revenues 1,054.8 865.8 824.9
Total costs 797.7 627.0 600.2
Selling, general and administrative expenses 158.8 146.1 136.7
Research and development expenses 37.7 36.1 35.3
Total segment operating income 60.6 56.6 52.7
Total capital expenditures 57.3 30.5 26.9
Depreciation and amortization 32.1 27.1 24.1
Total assets 1,472.9 1,250.4  
Kratos Government Solutions | Service revenues | Operating segments      
Segment Reporting Information [Line Items]      
Total revenues 460.3 416.3 395.9
Total costs 350.1 304.7 298.3
Kratos Government Solutions | Product sales | Operating segments      
Segment Reporting Information [Line Items]      
Total revenues 594.5 449.5 429.0
Total costs 447.6 322.3 301.9
Unmanned Systems      
Segment Reporting Information [Line Items]      
Total revenues 292.0 270.5 212.2
Unmanned Systems | Operating segments      
Segment Reporting Information [Line Items]      
Total revenues 292.0 270.5 212.2
Total costs 241.2 222.1 168.3
Selling, general and administrative expenses 45.9 41.3 36.6
Research and development expenses 2.3 4.2 3.1
Total segment operating income 2.6 2.9 4.2
Total capital expenditures 37.9 27.3 24.9
Depreciation and amortization 15.0 13.2 9.1
Total assets 438.7 385.7  
Unmanned Systems | Service revenues | Operating segments      
Segment Reporting Information [Line Items]      
Total revenues 8.7 7.1 6.7
Total costs 6.7 5.3 4.9
Unmanned Systems | Product sales | Operating segments      
Segment Reporting Information [Line Items]      
Total revenues 283.3 263.4 205.5
Total costs $ 234.5 $ 216.8 $ 163.4