KBR · Kbr, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $1.93B | $1.95B | $2.06B | $1.95B | $1.85B | $1.82B | - | $1.77B | $1.75B |
| Cost of Revenue | $1.66B | $1.66B | $1.66B | $1.76B | $1.66B | $1.58B | $1.57B | - | $1.53B | $1.50B |
| Gross Profit | $265.00M | $270.00M | $290.00M | $298.00M | $291.00M | $271.00M | $248.00M | - | $244.00M | $251.00M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $133.00M | $149.00M | $146.00M | $145.00M | $140.00M | $129.00M | $121.00M | - | $127.00M | $119.00M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $41.00M | $41.00M | $45.00M | $41.00M | - | - | $36.00M | - | - | - |
| Operating Income | $180.00M | $191.00M | $194.00M | $195.00M | $173.00M | $181.00M | $166.00M | - | $147.00M | $10.00M |
| Interest Expense | $37.00M | $39.00M | $41.00M | $31.00M | $37.00M | $32.00M | $31.00M | - | $30.00M | $29.00M |
| Income Tax | $40.00M | $34.00M | $39.00M | $42.00M | $32.00M | $40.00M | $35.00M | - | $23.00M | $16.00M |
| Net Income | $102.00M | $115.00M | $73.00M | $116.00M | $100.00M | $106.00M | $93.00M | - | ($21.00M) | ($351.00M) |
| EPS - Basic | $0.80 | $0.90 | $0.56 | $0.88 | $0.75 | $0.79 | $0.69 | - | ($0.16) | ($2.60) |
| EPS - Diluted | $0.80 | $0.90 | $0.56 | $0.88 | $0.75 | $0.79 | $0.69 | - | ($0.16) | ($2.60) |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $380.00M | $539.00M | $403.00M | $442.00M | $462.00M | $414.00M | $314.00M | $304.00M | $348.00M | $539.00M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $706.00M | $733.00M | $813.00M | $792.00M | $737.00M | $676.00M | $669.00M | $593.00M | $687.00M | $726.00M |
| Current Assets | $1.95B | $2.08B | $2.09B | $2.06B | $1.96B | $1.82B | $1.73B | $1.65B | $2.09B | $2.37B |
| Total Assets | $6.63B | $6.65B | $6.79B | $6.85B | $6.78B | $5.76B | $5.62B | $5.57B | $5.97B | $6.29B |
| Current Liabilities | $1.68B | $1.77B | $1.86B | $1.86B | $1.83B | $1.65B | $1.58B | $1.57B | $2.13B | $2.25B |
| Long-term Debt | $2.53B | $2.56B | $2.57B | $2.71B | $2.56B | $1.90B | $1.84B | $1.80B | $1.52B | $1.63B |
| Total Liabilities | $5.04B | $5.18B | $5.30B | $5.42B | $5.27B | $4.35B | $4.20B | $4.17B | $4.41B | $4.66B |
| Stockholders' Equity | $1.58B | $1.46B | $1.49B | $1.42B | $1.50B | $1.40B | $1.41B | $1.38B | $1.55B | $1.61B |
| Retained Earnings | $1.78B | $1.61B | $1.51B | $1.46B | $1.31B | $1.23B | $1.15B | $1.07B | $1.07B | $1.11B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $91.00M | - | - | $98.00M | - | - | $91.00M | - | - | - |
| Investing Cash Flow | ($3.00M) | - | - | ($9.00M) | - | - | $11.00M | - | - | - |
| Financing Cash Flow | ($43.00M) | - | - | ($6.00M) | - | - | ($91.00M) | - | - | - |
| CapEx | $12.00M | - | - | $9.00M | - | - | $25.00M | - | - | - |
| Free Cash Flow | $79.00M | - | - | $89.00M | - | - | $66.00M | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 13.8% | 14.0% | 14.9% | 14.5% | 14.9% | 14.6% | 13.6% | - | 13.8% | 14.3% |
| Operating margin | 9.4% | 9.9% | 9.9% | 9.5% | 8.9% | 9.8% | 9.1% | - | 8.3% | 0.6% |
| EBITDA margin | 11.5% | 12.0% | 12.2% | 11.5% | - | - | 11.1% | - | - | - |
| Net margin | 5.3% | 6.0% | 3.7% | 5.6% | 5.1% | 5.7% | 5.1% | - | -1.2% | -20.0% |
| Free cash flow margin | 4.1% | - | - | 4.3% | - | - | 3.6% | - | - | - |
| FCF / Net income | 0.77 | - | - | 0.77 | - | - | 0.71 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.9% | 7.7% | 7.5% | 7.1% | 7.2% | 7.0% | 6.7% | - | 7.2% | 6.8% |
| Effective tax rate | 28.2% | 22.8% | 34.8% | 26.6% | 24.2% | 27.4% | 27.3% | - | 1150.0% | - |
| Return on assets | 1.5% | 1.7% | 1.1% | 1.7% | 1.5% | 1.8% | 1.7% | - | -0.4% | -5.6% |
| Return on equity | 6.4% | 7.9% | 4.9% | 8.2% | 6.7% | 7.6% | 6.6% | - | -1.4% | -21.7% |
| Return on invested capital | 3.1% | 3.7% | 3.1% | 3.5% | 3.2% | 4.0% | 3.7% | - | 2.4% | 0.2% |
| Liquidity | ||||||||||
| Current ratio | 1.16 | 1.18 | 1.13 | 1.11 | 1.07 | 1.10 | 1.10 | 1.05 | 0.98 | 1.05 |
| Quick ratio | 1.16 | 1.18 | 1.13 | 1.11 | 1.07 | 1.10 | 1.10 | 1.05 | 0.98 | 1.05 |
| Cash ratio | 0.23 | 0.30 | 0.22 | 0.24 | 0.25 | 0.25 | 0.20 | 0.19 | 0.16 | 0.24 |
| Leverage | ||||||||||
| Debt / Equity | 1.60 | 1.75 | 1.73 | 1.91 | 1.70 | 1.36 | 1.31 | 1.30 | 0.98 | 1.01 |
| Debt / Assets | 0.38 | 0.38 | 0.38 | 0.40 | 0.38 | 0.33 | 0.33 | 0.32 | 0.25 | 0.26 |
| Debt / EBITDA | 11.47 | 11.03 | 10.76 | 11.46 | - | - | 9.12 | - | - | - |
| Interest coverage | 4.9x | 4.9x | 4.7x | 6.3x | 4.7x | 5.7x | 5.4x | - | 4.9x | 0.3x |
| Equity multiplier | 4.18 | 4.54 | 4.57 | 4.83 | 4.51 | 4.11 | 3.99 | 4.02 | 3.84 | 3.89 |
| Liabilities / Assets | 0.76 | 0.78 | 0.78 | 0.79 | 0.78 | 0.76 | 0.75 | 0.75 | 0.74 | 0.74 |
| Efficiency | ||||||||||
| Asset turnover | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.32 | 0.32 | - | 0.30 | 0.28 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 155d | 161d | 179d | 165d | 162d | 156d | 156d | - | 164d | 176d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 47.6x | 52.7x | 85.0x | 54.0x | 85.6x | 81.2x | 92.3x | - | - | - |
| P / B | 3.1x | 4.1x | 4.1x | 4.4x | 5.7x | 6.1x | 6.1x | - | 5.1x | 5.4x |
| P / S | 2.5x | 3.1x | 3.1x | 3.1x | 4.4x | 4.6x | 4.7x | - | 4.5x | 5.0x |
| EV / EBITDA | 31.6x | 34.9x | 34.8x | 36.2x | - | - | 50.1x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -6.4% | -0.8% | 5.2% | 13.0% | 10.0% | 5.8% | 6.8% | - | 8.9% | 8.5% |
| Revenue CAGR (3y) | 4.1% | 5.9% | 6.5% | 6.2% | 1.8% | 6.5% | 7.6% | - | 8.7% | 8.2% |
| Revenue CAGR (5y) | 5.6% | 7.0% | 7.1% | 6.0% | 6.4% | 5.5% | 6.3% | - | 6.7% | 6.7% |
| Gross profit growth (YoY) | -11.1% | -7.2% | 7.0% | 20.2% | 19.3% | 8.0% | 1.2% | - | 8.4% | 24.9% |
| Operating income growth (YoY) | -7.7% | 10.4% | 7.2% | 17.5% | 17.7% | 1710.0% | 15.3% | - | 17.6% | -92.1% |
| Net income growth (YoY) | -12.1% | 15.0% | -31.1% | 24.7% | - | - | 8.1% | - | - | - |
| EPS growth (YoY) | -9.1% | 20.0% | -29.1% | 27.5% | - | - | 23.2% | - | - | - |
| EPS CAGR (3y) | 12.6% | 22.5% | -2.8% | - | 25.4% | - | 27.9% | - | - | - |
| EPS CAGR (5y) | 19.4% | 20.1% | - | - | 14.0% | 18.4% | 19.8% | - | - | - |
| FCF growth (YoY) | -11.2% | - | - | 34.8% | - | - | 312.5% | - | - | - |
| FCF CAGR (5y) | 10.5% | - | - | 17.9% | - | - | 7.5% | - | - | - |
| Book value growth (YoY) | 11.8% | -2.6% | 6.1% | 0.6% | -3.3% | -13.2% | -14.4% | -14.6% | -0.6% | 1.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-02.
Business segments
$7.79B totalMission Technology Solutions$5.58B · 71.7%
Sustainable Technology Solutions$2.21B · 28.3%
Product / service
$5.58B totalDefense And Intel$3.18B · 56.9%
Readiness And Sustainment$1.28B · 22.9%
Science And Space$1.13B · 20.2%
Geographic
$5.58B totalUS$3.77B · 67.6%
Europe$1.31B · 23.5%
AU$219.00M · 3.9%
Middle East$123.00M · 2.2%
Africa$77.00M · 1.4%
Other Countries$57.00M · 1.0%
Asia$20.00M · 0.4%
Peer comparison
Same SIC group: Heavy Construction Other Than Bldg Const - Contractors
Comparing KBR against the 5 most active filers in the same SIC group.
Dividends
$0.66/share trailing 12 months · +7.3% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.1650 |
| Dec 15, 2025 | $0.1650 |
| Sep 15, 2025 | $0.1650 |
| Jun 13, 2025 | $0.1650 |
| Mar 14, 2025 | $0.1650 |
| Dec 13, 2024 | $0.1500 |
| Sep 16, 2024 | $0.1500 |
| Jun 17, 2024 | $0.1500 |
| Mar 14, 2024 | $0.1500 |
| Dec 14, 2023 | $0.1350 |
| Sep 14, 2023 | $0.1350 |
| Jun 14, 2023 | $0.1350 |
| Mar 14, 2023 | $0.1350 |
| Dec 14, 2022 | $0.1200 |
| Sep 14, 2022 | $0.1200 |
| Jun 14, 2022 | $0.1200 |
| Mar 14, 2022 | $0.1200 |
| Dec 14, 2021 | $0.1100 |
| Sep 14, 2021 | $0.1100 |
| Jun 14, 2021 | $0.1100 |
| Apr 1, 2021 | $0.1100 |
| Dec 14, 2020 | $0.1000 |
| Sep 14, 2020 | $0.1000 |
| Jun 12, 2020 | $0.1000 |