Kratos Defense & Security Solutions Capital Expenditures (CapEx) Growth & History (KTOS)
Kratos Defense & Security Solutions's capital expenditures (capex) was $95.3M for fiscal 2025.
View full Kratos Defense & Security Solutions company overviewKratos Defense & Security Solutions annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $95.3M | $37.1M | +63.75% |
| 2024 | 2024-12-29 | $58.2M | $5.8M | +11.07% |
| 2023 | 2023-12-31 | $52.4M | $7.0M | +15.42% |
| 2022 | 2022-12-25 | $45.4M | −$1.1M | −2.37% |
| 2021 | 2021-12-26 | $46.5M | $10.6M | +29.53% |
| 2020 | 2020-12-27 | $35.9M | — | — |
| 2011 | 2011-12-25 | $7.5M | $5.2M | +226.09% |
| 2010 | 2010-12-26 | $2.3M | $1.9M | +475.00% |
| 2009 | 2009-12-27 | $400,000 | — | — |
Kratos Defense & Security Solutions quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $17.2M | −$3.3M | −16.10% |
| Q1 2026 | 2026-03-29 | $19.9M | −$2.7M | −11.95% |
| Q4 2025 | 2025-12-28 | $24.2M | $10.6M | +77.94% |
| Q3 2025 | 2025-09-28 | $28.0M | $12.7M | +83.01% |
| Q2 2025 | 2025-06-29 | $20.5M | $7.8M | +61.42% |
| Q1 2025 | 2025-03-30 | $22.6M | $6.0M | +36.14% |
| Q4 2024 | 2024-12-29 | $13.6M | −$5.7M | −29.53% |
| Q3 2024 | 2024-09-29 | $15.3M | $1.1M | +7.75% |
| Q2 2024 | 2024-06-30 | $12.7M | $1.5M | +13.39% |
| Q1 2024 | 2024-03-31 | $16.6M | $8.9M | +115.58% |
| Q4 2023 | 2023-12-31 | $19.3M | $8.7M | +82.08% |
| Q3 2023 | 2023-10-01 | $14.2M | $1.3M | +10.08% |
| Q2 2023 | 2023-06-25 | $11.2M | $100,000 | +0.90% |
| Q1 2023 | 2023-03-26 | $7.7M | −$3.1M | −28.70% |
| Q4 2022 | 2022-12-25 | $10.6M | −$2.5M | −19.08% |
| Q3 2022 | 2022-09-25 | $12.9M | $0 | 0.00% |
| Q2 2022 | 2022-06-26 | $11.1M | $200,000 | +1.83% |
| Q1 2022 | 2022-03-27 | $10.8M | $1.2M | +12.50% |
| Q4 2021 | 2021-12-26 | $13.1M | $200,000 | +1.55% |
| Q3 2021 | 2021-09-26 | $12.9M | $4.0M | +44.94% |
| Q2 2021 | 2021-06-27 | $10.9M | $3.2M | +41.56% |
| Q1 2021 | 2021-03-28 | $9.6M | $3.2M | +50.00% |
| Q4 2020 | 2020-12-27 | $12.9M | — | — |
| Q3 2020 | 2020-09-27 | $8.9M | $800,000 | +9.88% |
| Q2 2020 | 2020-06-28 | $7.7M | $1.9M | +32.76% |
| Q1 2020 | 2020-03-29 | $6.4M | $2.4M | +60.00% |
| Q3 2019 | 2019-09-29 | $8.1M | $1.2M | +17.39% |
| Q2 2019 | 2019-06-30 | $5.8M | — | — |
| Q1 2019 | 2019-03-31 | $4.0M | — | — |
| Q3 2018 | 2018-09-30 | $6.9M | $700,000 | +11.29% |
| Q3 2017 | 2017-10-01 | $6.2M | $4.6M | +287.50% |
| Q3 2016 | 2016-09-25 | $1.6M | — | — |
| Q1 2012 | 2012-03-25 | $2.7M | $2.2M | +440.00% |
| Q1 2011 | 2011-03-27 | $500,000 | — | — |
Kratos Defense & Security Solutions capital expenditures (capex) trends
Over the last five fiscal years, Kratos Defense & Security Solutions's capital expenditures (capex) increased from $35.9M to $95.3M, a change of $59.4M. The latest reported quarter, Q2 2026, shows $17.2M.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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