KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Increase (Decrease) in Contract with Customer, Liability
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported Increase (Decrease) in Contract with Customer, Liability of -$10.70 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-04
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-28 was -$10.80M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-29 was $100.00K.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-28 was $9.20M, a 35.21% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-28 was -$9.60M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in contract with customer, liability for fiscal 2025 was -$5.50M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in contract with customer, liability for fiscal 2024 was -$25.70M, a 190.49% decline from fiscal 2023.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in contract with customer, liability for fiscal 2023 was $28.40M, a 951.85% increase from fiscal 2022.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in contract with customer, liability for fiscal 2022 was $2.70M, a 88.80% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$10.70M 10-Q · filed 2026-08-04 | -$1.50M derived: sum of 3 quarters · filed 2026-08-04 | -$11.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-29 | $100.00K 10-Q · filed 2026-05-06 | $9.30M derived: sum of 2 quarters · filed 2026-05-06 | -$300.00K derived: sum of 3 quarters · filed 2026-05-06 | -$4.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-28 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$400.00K derived: sum of 2 quarters · filed 2026-02-23 | -$4.80M derived: sum of 3 quarters · filed 2026-08-04 | -$5.50M 10-K · filed 2026-02-23 |
| 2025-09-28 | -$9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$14.00M derived: sum of 2 quarters · filed 2026-08-04 | -$14.70M 10-Q · filed 2025-11-04 | -$500.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-29 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$5.10M 10-Q · filed 2026-08-04 | $9.10M derived: sum of 3 quarters · filed 2026-08-04 | -$9.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-30 | -$700.00K 10-Q · filed 2026-05-06 | $13.50M derived: sum of 2 quarters · filed 2026-05-06 | -$5.40M derived: sum of 3 quarters · filed 2026-05-06 | -$22.10M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-29 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$4.70M derived: sum of 2 quarters · filed 2026-02-23 | -$21.40M derived: sum of 3 quarters · filed 2026-02-23 | -$25.70M 10-K · filed 2026-02-23 |
| 2024-09-29 | -$18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$35.60M derived: sum of 2 quarters · filed 2025-11-04 | -$39.90M 10-Q · filed 2025-11-04 | -$28.90M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$21.00M 10-Q · filed 2025-08-07 | -$10.00M derived: sum of 3 quarters · filed 2026-02-23 | -$3.80M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$4.30M 10-Q · filed 2025-05-07 | $6.70M derived: sum of 2 quarters · filed 2026-02-23 | $12.90M derived: sum of 3 quarters · filed 2026-02-23 | $20.90M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $17.20M derived: sum of 2 quarters · filed 2026-02-23 | $25.20M derived: sum of 3 quarters · filed 2026-02-23 | $28.40M 10-K · filed 2026-02-23 |
| 2023-10-01 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $14.20M derived: sum of 2 quarters · filed 2024-11-07 | $17.40M 10-Q · filed 2024-11-07 | $30.70M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-25 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $11.20M 10-Q · filed 2024-08-07 | $24.50M derived: sum of 3 quarters · filed 2025-02-26 | $12.60M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-26 | $3.20M 10-Q · filed 2024-05-07 | $16.50M derived: sum of 2 quarters · filed 2025-02-26 | $4.60M derived: sum of 3 quarters · filed 2025-02-26 | $14.20M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-25 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.40M derived: sum of 2 quarters · filed 2025-02-26 | $11.00M derived: sum of 3 quarters · filed 2025-02-26 | $2.70M 10-K · filed 2025-02-26 |
| 2022-09-25 | -$11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.30M derived: sum of 2 quarters · filed 2023-11-02 | -$10.60M 10-Q · filed 2023-11-02 | -$10.30M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-26 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.30M 10-Q · filed 2023-08-03 | $1.60M derived: sum of 3 quarters · filed 2024-02-13 | $15.80M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-27 | -$8.30M 10-Q · filed 2023-05-03 | -$8.00M derived: sum of 2 quarters · filed 2024-02-13 | $6.20M derived: sum of 3 quarters · filed 2024-02-13 | $8.70M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-26 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $14.50M derived: sum of 2 quarters · filed 2024-02-13 | $17.00M derived: sum of 3 quarters · filed 2024-02-13 | $24.10M 10-K · filed 2024-02-13 |
| 2021-09-26 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $16.70M derived: sum of 2 quarters · filed 2022-11-03 | $23.80M 10-Q · filed 2022-11-03 | $21.50M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-27 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $9.60M 10-Q · filed 2022-08-04 | $7.30M derived: sum of 3 quarters · filed 2023-02-23 | $5.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-28 | $7.10M 10-Q · filed 2022-05-05 | $4.80M derived: sum of 2 quarters · filed 2023-02-23 | $2.60M derived: sum of 3 quarters · filed 2023-02-23 | -$1.30M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-27 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$4.50M derived: sum of 2 quarters · filed 2023-02-23 | -$8.40M derived: sum of 3 quarters · filed 2023-02-23 | -$5.00M 10-K · filed 2023-02-23 |
| 2020-09-27 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$6.10M derived: sum of 2 quarters · filed 2021-11-03 | -$2.70M 10-Q · filed 2021-11-03 | -$2.30M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-28 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$500.00K 10-Q · filed 2021-08-03 | -$100.00K derived: sum of 3 quarters · filed 2022-02-22 | -$4.90M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-29 | $3.40M 10-Q · filed 2021-05-05 | $3.80M derived: sum of 2 quarters · filed 2022-02-22 | -$1.00M derived: sum of 3 quarters · filed 2022-02-22 | -$2.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-29 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$4.40M derived: sum of 2 quarters · filed 2022-02-22 | -$5.40M derived: sum of 3 quarters · filed 2022-02-22 | -$2.40M 10-K · filed 2022-02-22 |
| 2019-09-29 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$5.80M derived: sum of 2 quarters · filed 2020-10-29 | -$2.80M 10-Q · filed 2020-10-29 | -$8.40M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $2.00M 10-Q · filed 2020-08-04 | -$3.60M derived: sum of 3 quarters · filed 2021-02-25 | $4.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $3.00M 10-Q · filed 2020-05-07 | -$2.60M derived: sum of 2 quarters · filed 2021-02-25 | $5.00M derived: sum of 3 quarters · filed 2021-02-25 | -$200.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-30 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.00M derived: sum of 2 quarters · filed 2021-02-25 | -$3.20M derived: sum of 3 quarters · filed 2021-02-25 | -$6.90M 10-K · filed 2021-02-25 |
| 2018-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.40M derived: sum of 2 quarters · filed 2019-11-05 | -$1.30M 10-Q · filed 2019-11-05 | -$5.70M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-07-01 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$8.90M 10-Q · filed 2019-07-31 | -$13.30M derived: sum of 3 quarters · filed 2020-02-24 | -$2.20M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-04-01 | -$3.70M 10-Q · filed 2019-05-08 | -$8.10M derived: sum of 2 quarters · filed 2020-02-24 | $3.00M derived: sum of 3 quarters · filed 2020-02-24 | |
| 2017-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $6.70M derived: sum of 2 quarters · filed 2020-02-24 | $6.30M 10-K · filed 2020-02-24 | |
| 2017-10-01 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $10.70M 10-Q · filed 2018-11-06 | ||
| 2017-06-25 | -$400.00K 10-Q · filed 2018-08-02 | |||
| 2016-12-25 | -$600.00K 10-K · filed 2019-02-28 |
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