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Company research / KBR

KBR, Inc. (KBR)

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SEC name KBR, INC. · CIK 0001357615 · NYSE · Heavy Construction Other Than Bldg Const - Contractors

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends around Jan 1

For the year ended 2026-01-02 (fiscal 2025), KBR, Inc. reported revenue of $7.79B. Revenue grew 1.0% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $7.72B.

Key ratios (year ended 2026-01-02, fiscal 2025)

14.8%
Gross margin
10.0%
Operating margin
5.2%
Net margin
26.7%
Return on year-end equity
1.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Houston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-03		2026-01-02, Fiscal 20252025-01-03, Fiscal 20242023-12-292022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$7.72B$7.79B$7.71B$6.96B$6.56B$7.34B$5.77B$5.64B$4.91B$4.17B$4.27B
Cost of Revenue$6.61B$6.64B$6.61B$5.98B$5.74B$6.53B$5.10B$4.99B$4.33B$3.73B$4.16B
Gross Profit$1.12B$1.15B$1.10B$977.00M$828.00M$806.00M$666.00M$653.00M$584.00M$439.00M$112.00M
Operating Income$734.00M$778.00M$659.00M$449.00M$343.00M$231.00M$57.00M$362.00M$468.00M$264.00M$28.00M
Depreciation & Amortization$166.00M$169.00M$156.00M$141.00M$137.00M$146.00M$115.00M$104.00M$63.00M$48.00M$45.00M
EBITDA$900.00M$947.00M$815.00M$590.00M$480.00M$377.00M$172.00M$466.00M$531.00M$312.00M$73.00M
Net Income$430.00M$403.00M$381.00M-$261.00M$192.00M$35.00M-$42.00M$209.00M$310.00M$440.00M-$51.00M
EPS (Diluted)n/a$3.21$2.79-$1.96$1.26$0.19-$0.44$1.41$1.99$3.05-$0.43
Total Assets$6.67B$6.58B$6.66B$5.57B$5.57B$6.20B$5.71B$5.36B$5.05B$3.67B$4.14B
Total Liabilities$5.03B$5.07B$5.20B$4.17B$3.93B$4.52B$4.10B$3.51B$3.33B$2.45B$3.40B
Long-Term Debt$2.55B$2.60B$2.57B$1.83B$1.74B$1.89B$1.60B$1.21B$1.25B$470.00M$650.00M
Shareholders' Equity$1.64B$1.51B$1.47B$1.39B$1.63B$1.68B$1.58B$1.85B$1.72B$1.20B$745.00M
Cash & Equivalents$312.00M$500.00M$342.00M$304.00M$389.00M$370.00M$436.00M$712.00M$739.00M$439.00M$536.00M
Operating Cash Flow$409.00M$557.00M$450.00M$301.00Mn/an/an/an/an/an/an/a
Capital Expenditures$54.00M$42.00M$52.00M$62.00M$71.00M$30.00M$20.00M$20.00M$17.00M$8.00M$11.00M
Free Cash Flow$355.00M$515.00M$398.00M$239.00Mn/an/an/an/an/an/an/a
Share Repurchases$154.00M$329.00M$218.00M$138.00M$203.00M$82.00M$51.00M$4.00M$3.00M$53.00M$4.00M
Dividends Paid$85.00M$84.00M$79.00M$72.00M$66.00M$61.00M$54.00M$46.00M$44.00M$45.00M$46.00M
Shares Outstanding126.07M126.45M132.44M135.07M136.51M139.79M140.77M141.82M140.90M140.17M142.80M
Dividends Per Sharen/a$0.66$0.60$0.54$0.48$0.44$0.40$0.32$0.32$0.32$0.32
Weighted Average Diluted Sharesn/a129.00M134.00M135.00M156.00M141.00M142.00M142.00M141.00M141.00M142.00M
EPS (Basic)n/a$3.21$2.79-$1.96$1.36$0.19-$0.44$1.42$1.99$3.05-$0.43

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