Marios Valiandes @zizujr: "$KTOS Q1’26 EARNINGS HIGHLIGHTS 🔹 Revenue:..."

Cyprus

$KTOS (Kratos Defense & Security Solutions Inc) Q1’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $371.0M (Est. $340M) 🟢; +22.6% YoY 🔹 Adj. EPS: $0.16 (Est. $0.13) 🟢 🔹 Adj. EBITDA: $38.7M (Est. $28.7M) 🟢 🔹 Bookings: $605.2M; Book-to-Bill 1.6x 🔹 Backlog: $2.010B Raised FY26 Guide: 🔹 Revenue: $1.700B-$1.760B 🟢 🔹 Adj. EBITDA: $170M-$176M 🟢 🔹 R&D: $50M-$53M 🔹 Operating Income: $18M-$23M 🔹 Operating Cash Flow: $60M-$70M 🔹 CapEx: $155M-$165M 🔹 Free Cash Flow Use: $85M-$105M Q2 Guide: 🔹 Revenue: $400M-$410M (Est. $409M) 🟡 🔹 Adj. EBITDA: $30M-$35M (Est. $39M) 🔴 🔹 R&D: $12M-$14M 🔹 Operating Loss: $6M-$8M Segment Performance: 🔹 Unmanned Systems Revenue: $82.6M; +30.9% organic YoY 🔹 Government Solutions Revenue: $288.4M; +11.8% organic YoY 🔹 Unmanned Systems Adj. EBITDA: $5.2M 🔹 Government Solutions Adj. EBITDA: $33.5M Other Metrics: 🔹 LTM Bookings: $1.715B; Book-to-Bill 1.2x 🔹 Funded Backlog: $1.457B 🔹 Unfunded Backlog: $553.5M 🔹 Bid & Proposal Pipeline: $14.3B 🔹 KUS Backlog: $375.4M 🔹 KGS Backlog: $1.635B Financials: 🔹 Operating Income: $4.7M 🔹 Net Income: $11.9M 🔹 GAAP EPS: $0.07 🔹 Cash Flow Used in Operations: $27.4M 🔹 Free Cash Flow Used in Operations: $43.1M 🔹 CapEx: $19.9M Commentary: 🔸 “There is a generational recapitalization of the U.S. defense industrial base underway and Kratos is committed to doing its part to ensure that the Department and our country are successful.” 🔸 “The Department’s demand signals are real, the results are happening, and Kratos is continuing to step up to ensure success.”

Not investment advice. The author may have financial interests in the mentioned instruments.

KTOS

Kratos Defense & Security Solutions Inc

53.27

-2.89 (-5.15%)

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KTOS

Kratos Defense & Security Solutions Inc

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