Retained Earnings (Accumulated Deficit) of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. from 26 Dec 2010 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 26 Dec 2010 to 28 Dec 2025.
  • KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Retained Earnings (Accumulated Deficit) for the quarter ending 28 Dec 2025 was $641,900,000, a 3.3% increase year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $641,900,000 +$22,000,000 +3.3% 28 Dec 2025 10-K 23 Feb 2026 2025 FY
Q3 2025 $647,800,000 +$20,000,000 +3% 28 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $656,500,000 +$14,500,000 +2.2% 29 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $659,400,000 +$19,500,000 +2.9% 30 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $663,900,000 +$16,300,000 +2.4% 29 Dec 2024 10-K 23 Feb 2026 2025 FY
Q3 2024 $667,800,000 +$14,800,000 +2.2% 29 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $671,000,000 +$10,000,000 +1.5% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $678,900,000 -$600,000 -0.09% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $680,200,000 -$8,900,000 -1.3% 31 Dec 2023 10-K 26 Feb 2025 2024 FY
Q3 2023 $682,600,000 -$19,600,000 -3% 01 Oct 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $681,000,000 -$26,000,000 -4% 25 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $678,300,000 -$28,000,000 -4.3% 26 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $671,300,000 -$36,900,000 -5.8% 25 Dec 2022 10-K 13 Feb 2024 2023 FY
Q3 2022 $663,000,000 -$31,200,000 -4.9% 25 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $655,000,000 -$25,600,000 -4.1% 26 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $650,300,000 -$19,800,000 -3.1% 27 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $634,400,000 -$2,000,000 -0.32% 26 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $631,800,000 +$78,700,000 +11% 26 Sep 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 $629,400,000 +$83,500,000 +12% 27 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $630,500,000 +$81,700,000 +11% 28 Mar 2021 10-Q 05 May 2021 2021 Q1
Q4 2020 $632,400,000 +$79,600,000 +11% 27 Dec 2020 10-K 22 Feb 2022 2021 FY
Q3 2020 $710,500,000 +$4,500,000 +0.63% 27 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $712,900,000 +$4,600,000 +0.64% 28 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $712,200,000 +$9,200,000 +1.3% 29 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $712,000,000 +$12,500,000 +1.7% 29 Dec 2019 10-K 25 Feb 2021 2020 FY
Q3 2019 $715,000,000 +$14,200,000 +1.9% 29 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $717,500,000 +$13,400,000 +1.8% 30 Jun 2019 10-Q 31 Jul 2019 2019 Q2
Q1 2019 $721,400,000 +$1,800,000 +0.25% 31 Mar 2019 10-Q 08 May 2019 2019 Q1
Q4 2018 $724,500,000 -$3,700,000 -0.51% 30 Dec 2018 10-K 24 Feb 2020 2019 FY
Q3 2018 $729,200,000 -$30,700,000 -4.4% 30 Sep 2018 10-Q 06 Nov 2018 2018 Q3
Q2 2018 $730,900,000 -$36,700,000 -5.3% 01 Jul 2018 10-Q 02 Aug 2018 2018 Q2
Q1 2018 $723,200,000 -$35,200,000 -5.1% 01 Apr 2018 10-Q 10 May 2018 2018 Q1
Q4 2017 $720,800,000 -$42,700,000 -6.3% 31 Dec 2017 10-K 28 Feb 2019 2018 FY
Q3 2017 $698,500,000 -$24,700,000 -3.7% 01 Oct 2017 10-Q 02 Nov 2017 2017 Q3
Q2 2017 $694,200,000 -$44,000,000 -6.8% 25 Jun 2017 10-Q 27 Jul 2017 2017 Q2
Q1 2017 $688,000,000 -$48,200,000 -7.5% 26 Mar 2017 10-Q 04 May 2017 2017 Q1
Q4 2016 $678,100,000 -$60,500,000 -9.8% 25 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $673,800,000 -$60,200,000 -9.8% 25 Sep 2016 10-Q 02 Nov 2016 2016 Q3
Q2 2016 $650,200,000 +$18,500,000 +2.8% 26 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $639,800,000 +$13,900,000 +2.1% 27 Mar 2016 10-Q 04 May 2016 2016 Q1
Q4 2015 $617,600,000 +$19,800,000 +3.1% 27 Dec 2015 10-K 27 Feb 2017 2016 FY
Q3 2015 $613,600,000 +$21,600,000 +3.4% 27 Sep 2015 10-Q 06 Nov 2015 2015 Q3
Q2 2015 $668,700,000 -$44,400,000 -7.1% 28 Jun 2015 10-Q 06 Aug 2015 2015 Q2
Q1 2015 $653,700,000 -$79,200,000 -14% 29 Mar 2015 10-Q/A 14 May 2015 2015 Q1
Q4 2014 $637,400,000 -$78,000,000 -14% 28 Dec 2014 10-K 11 Mar 2016 2015 FY
Q3 2014 $635,200,000 -$83,200,000 -15% 28 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $624,300,000 -$82,200,000 -15% 29 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $574,500,000 -$42,000,000 -7.9% 30 Mar 2014 10-Q 30 Apr 2014 2014 Q1
Q4 2013 $559,400,000 -$37,200,000 -7.1% 29 Dec 2013 10-K 13 Mar 2015 2014 FY
Q3 2013 $552,000,000 -$119,800,000 -28% 29 Sep 2013 10-Q 07 Nov 2013 2013 Q3
Q2 2013 $542,100,000 -$114,100,000 -27% 30 Jun 2013 10-Q 08 Aug 2013 2013 Q2
Q1 2013 $532,500,000 -$121,700,000 -30% 31 Mar 2013 10-Q 09 May 2013 2013 Q1
Q4 2012 $522,200,000 -$114,400,000 -28% 30 Dec 2012 10-K 12 Mar 2014 2013 FY
Q3 2012 $432,200,000 -$33,000,000 -8.3% 30 Sep 2012 10-Q 08 Nov 2012 2012 Q3
Q2 2012 $428,000,000 -$35,700,000 -9.1% 24 Jun 2012 10-Q/A 07 Dec 2012 2012 Q2
Q1 2012 $410,800,000 25 Mar 2012 10-Q/A 07 Dec 2012 2012 Q1
Q4 2011 $407,800,000 -$24,200,000 -6.3% 25 Dec 2011 10-K 12 Mar 2013 2012 FY
Q3 2011 $399,200,000 25 Sep 2011 10-Q 04 Nov 2011 2011 Q3
Q2 2011 $392,300,000 26 Jun 2011 10-Q 04 Aug 2011 2011 Q2
Q4 2010 $383,600,000 26 Dec 2010 10-K/A 07 Dec 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.