| In millions, except per share items | Dec-25-22 | Dec-26-21 | Dec-27-20 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Kratos Government Solutions | 676.6 | 579.6 | 560.7 | 556.1 | 485.1 | 481.6 | | 446.1 |
| Unmanned Systems | 221.7 | 231.9 | 187.0 | 161.4 | 132.9 | 121.7 | | 66.3 |
| Other | | | | | | | | 144.7 |
| Total revenues [+] | 898.3 | 811.5 | 747.7 | 717.5 | 618.0 | 603.3 | 541.9 | 657.1 |
| Products | | | | | | | | 302.9 |
| Services | | | | | | | | 354.2 |
| Revenue growth [+] | 10.7% | 8.5% | 4.2% | 16.1% | 2.4% | 11.3% | -17.5% | -13.9% |
| Kratos Government Solutions | 16.7% | 3.4% | 0.8% | 14.6% | 0.7% | | | -8.0% |
| Unmanned Systems | -4.4% | 24.0% | 15.9% | 21.4% | 9.2% | | | |
| Cost of goods sold [+] | 672.3 | 586.4 | 544.5 | 527.5 | 448.3 | 445.7 | 421.4 | 495.3 |
| Cost of product sales | | | | | | | | 228.8 |
| Cost of services | | | | | | | | 266.5 |
| Gross profit | 226.0 | 225.1 | 203.2 | 190.0 | 169.7 | 157.6 | 120.5 | 161.8 |
| Gross margin | 25.2% | 27.7% | 27.2% | 26.5% | 27.5% | 26.1% | 22.2% | 24.6% |
| Selling, general and administrative | 182.5 | 160.2 | 144.5 | 130.8 | 119.8 | 127.3 | 114.6 | 150.7 |
| Research and development | 38.6 | 35.2 | 27.0 | 18.0 | 15.6 | 17.8 | 13.9 | 16.2 |
| Other operating expenses | | | | | | | | -0.7 |
| EBITDA [+] | 35.4 | 55.4 | 56.3 | 64.6 | 52.2 | 34.7 | 14.5 | 21.1 |
| EBITDA growth | -36.1% | -1.6% | -12.8% | 23.8% | 50.4% | 139.3% | -31.3% | -44.3% |
| EBITDA margin | 3.9% | 6.8% | 7.5% | 9.0% | 8.4% | 5.8% | 2.7% | 3.2% |
| Depreciation | 23.1 | 21.0 | 17.8 | 16.0 | 12.0 | 11.8 | 12.0 | 12.5 |
| EBITA | 12.3 | 34.4 | 38.5 | 48.6 | 40.2 | 22.9 | 2.5 | 8.6 |
| EBITA margin | 1.4% | 4.2% | 5.1% | 6.8% | 6.5% | 3.8% | 0.5% | 1.3% |
| Amortization of intangibles | 7.4 | 4.7 | 6.8 | 7.4 | 5.9 | 10.4 | 10.5 | 13.0 |
| EBIT [+] | 4.9 | 29.7 | 31.7 | 41.2 | 34.3 | 12.5 | -8.0 | -4.4 |
| EBIT growth | -83.5% | -6.3% | -23.1% | 20.1% | 174.4% | -256.3% | 81.8% | -180.0% |
| EBIT margin | 0.5% | 3.7% | 4.2% | 5.7% | 5.6% | 2.1% | -1.5% | -0.7% |
| Non-recurring items [+] | 7.5 | 1.8 | 2.4 | 3.2 | 3.8 | 24.5 | 10.0 | 0.1 |
| Asset impairment | | | | | | 24.2 | | |
| Interest expense, net [+] | 17.7 | 23.4 | 22.8 | 21.6 | 20.8 | 28.6 | 34.7 | 36.0 |
| Interest expense | 18.3 | 23.7 | 23.6 | 23.5 | 21.6 | 29.1 | 34.7 | 36.0 |
| Interest income | 0.6 | 0.3 | 0.8 | 1.9 | 0.8 | 0.5 | | |
| Other income (expense), net [+] | -12.4 | -0.1 | 0.3 | -0.7 | -1.0 | -16.5 | 0.9 | -4.1 |
| Gain (loss) on debt retirement | -13.0 | | | | | -17.3 | 0.2 | -3.4 |
| Other | 0.6 | -0.1 | 0.3 | -0.7 | -1.0 | 0.8 | 0.7 | -0.7 |
| Pre-tax income | -32.7 | 4.4 | 6.8 | 15.7 | 8.7 | -57.1 | -51.8 | -44.6 |
| Income taxes | 1.4 | 3.9 | -73.5 | 4.8 | 4.6 | -10.2 | 5.8 | -11.4 |
| Tax rate | | 88.6% | | 30.6% | 52.9% | 17.9% | | 25.6% |
| Minority interest | 3.7 | 0.4 | -0.2 | 0.1 | | | | |
| Earnings from continuing ops | -71.9 | 0.1 | 160.8 | 10.8 | 8.2 | -93.8 | -54.7 | -86.2 |
| Earnings from discontinued ops | 0.9 | -2.1 | -0.9 | 1.7 | -7.6 | 4.2 | -2.9 | 53.0 |
| Net income | -71.0 | -2.0 | 159.9 | 12.5 | 0.6 | -89.6 | -57.6 | -33.2 |
| Net margin | -7.9% | -0.2% | 21.4% | 1.7% | 0.1% | -14.9% | -10.6% | -5.1% |
| |
| Basic EPS [+] | ($0.57) | $0.00 | $1.39 | $0.10 | $0.08 | ($1.05) | ($0.89) | ($1.47) |
| Growth | -70808.3% | -99.9% | 1266.4% | 29.0% | -107.5% | 17.4% | -39.2% | 15.2% |
| Diluted EPS [+] | ($0.57) | $0.00 | $1.35 | $0.10 | $0.08 | ($1.05) | ($0.89) | ($1.47) |
| Growth | -72737.7% | -99.9% | 1269.7% | 28.0% | -107.4% | 17.4% | -39.2% | 15.2% |
| |
| Shares outstanding (basic) [+] | 126.7 | 124.6 | 115.5 | 106.0 | 103.8 | 89.5 | 61.3 | 58.7 |
| Growth | 1.7% | 7.9% | 9.0% | 2.1% | 16.0% | 46.0% | 4.4% | 1.9% |
| Shares outstanding (diluted) [+] | 126.7 | 128.0 | 118.7 | 109.2 | 106.1 | 89.5 | 61.3 | 58.7 |
| Growth | -1.0% | 7.8% | 8.7% | 2.9% | 18.5% | 46.0% | 4.4% | 1.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |