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KBR, Inc. (KBR)

NYSE Industrials Diversified Support Services S&P MidCap 400
$37.17
-0.87 (-2.29%)
Close of Nov 06, 2026 · end-of-day data
Source: KBR, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2025FY2026
Revenue$4.27B$4.17B$4.91B$5.64B$5.77B$7.34B$6.56B$6.96B$7.71B$7.79B
Cost of revenue$4.16B$3.73B$4.33B$4.99B$5.10B$6.53B$5.74B$5.98B$6.61B$6.64B
Gross profit$112.00M$439.00M$584.00M$653.00M$666.00M$806.00M$828.00M$977.00M$1.10B$1.15B
Selling, general & admin—$244.00M$294.00M$341.00M$335.00M$393.00M$420.00M$487.00M$543.00M$578.00M
Operating income$19.00M$264.00M$468.00M$362.00M$57.00M$231.00M$343.00M$449.00M$659.00M$778.00M
Interest expense$13.00M$21.00M$66.00M$99.00M$72.00M$80.00M$87.00M$115.00M$144.00M$158.00M
Pre-tax income$24.00M$247.00M$396.00M$268.00M-$14.00M$146.00M$284.00M-$165.00M$508.00M$614.00M
Income tax$84.00M-$193.00M$86.00M$59.00M$28.00M$111.00M$92.00M$95.00M$129.00M$156.00M
Net income-$70.00M$432.00M$281.00M$202.00M-$63.00M$27.00M$190.00M-$265.00M$375.00M$415.00M
EBITDA$64.00M$312.00M$531.00M$466.00M$172.00M$377.00M$480.00M$590.00M$815.00M$947.00M
EPS (basic)$-0.49$3.05$1.99$1.42$-0.44$0.19$1.36$-1.96$2.79$3.21
EPS (diluted)$-0.49$3.05$1.99$1.41$-0.44$0.19$1.26$-1.96$2.79$3.21
Diluted shares142.00M141.00M141.00M142.00M142.00M141.00M156.00M135.00M134.00M129.00M
Gross margin2.6%10.5%11.9%11.6%11.5%11.0%12.6%14.0%14.3%14.8%
Operating margin0.4%6.3%9.5%6.4%1.0%3.1%5.2%6.5%8.5%10.0%
Net margin-1.6%10.4%5.7%3.6%-1.1%0.4%2.9%-3.8%4.9%5.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2025FY2026
Cash & equivalents$536.00M$439.00M$739.00M$712.00M$436.00M$370.00M$389.00M$304.00M$342.00M$500.00M
Total current assets$2.05B$1.43B$1.96B$2.01B$1.63B$2.15B$1.75B$1.65B$1.87B$2.05B
Goodwill$959.00M$968.00M$1.26B$1.26B$1.76B$2.06B$2.09B$2.11B$2.63B$2.68B
Total assets$4.14B$3.65B$5.05B$5.36B$5.71B$6.20B$5.57B$5.57B$6.66B$6.58B
Total current liabilities$1.56B$1.07B$1.42B$1.50B$1.46B$1.88B$1.82B$1.57B$1.78B$1.69B
Short-term debt—$0$22.00M$27.00M$12.00M$16.00M$364.00M$31.00M$36.00M$49.00M
Long-term debt$650.00M$470.00M$1.23B$1.18B$1.58B$1.88B$1.38B$1.80B$2.53B$2.55B
Total debt$650.00M$470.00M$1.25B$1.21B$1.60B$1.89B$1.74B$1.83B$2.57B$2.60B
Total liabilities$3.40B$2.46B$3.33B$3.51B$4.10B$4.52B$3.93B$4.17B$5.20B$5.07B
Shareholders' equity$757.00M$1.23B$1.70B$1.84B$1.58B$1.67B$1.62B$1.38B$1.45B$1.50B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2025FY2026
Operating cash flow$61.00M$193.00M$165.00M$256.00M$367.00M$278.00M$396.00M$331.00M$462.00M$557.00M
Capital expenditures$11.00M$8.00M$17.00M$20.00M$20.00M$30.00M$71.00M$62.00M$52.00M$42.00M
Free cash flow$50.00M$185.00M$148.00M$236.00M$347.00M$248.00M$325.00M$269.00M$410.00M$515.00M
Investing cash flow-$981.00M-$12.00M-$491.00M-$158.00M-$877.00M-$428.00M$37.00M-$70.00M-$776.00M$16.00M
Financing cash flow$584.00M-$290.00M$654.00M-$133.00M$225.00M$87.00M-$399.00M-$359.00M$374.00M-$403.00M
Dividends paid$46.00M$45.00M$44.00M$46.00M$54.00M$61.00M$66.00M$72.00M$79.00M$84.00M
Share buybacks$4.00M$53.00M$3.00M$4.00M$51.00M$82.00M$203.00M$138.00M$218.00M$329.00M
Stock-based compensation$18.00M$12.00M$10.00M$12.00M$12.00M$12.00M————
Depreciation & amortization$45.00M$48.00M$63.00M$104.00M$115.00M$146.00M$137.00M$141.00M$156.00M$169.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.