KBR, Inc. Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,691	7,786	7,710	6,956	6,564	7,339
Revenue Growth (YoY)	-2.77%	0.99%	10.84%	5.97%	-10.56%	27.26%
Cost of Revenue	6,576	6,636	6,611	5,979	5,736	6,533
Gross Profit	1,115	1,150	1,099	977	828	806
Selling, General & Admin	571	578	543	487	420	393
Other Operating Expenses	7	4	4	155	23	16
Total Operating Expenses	578	582	547	642	443	409
Operating Income	756	778	659	449	343	231
Interest Income	219	210	107	114	-80	-170
Interest Expense	-154	-158	-144	379	-87	-80
Other Non-Operating Income (Expense)	-9	-6	-7	-5	28	-5
Total Non-Operating Income (Expense)	56	46	-44	488	-139	-255
Pretax Income	593	614	508	-165	284	146
Provision for Income Taxes	153	156	129	95	92	111
Net Income	188	391	387	-257	194	43
Minority Interest in Earnings	12	12	-6	-4	-2	-8
Earnings From Discontinued Operations	-51	-55	2	-1	-	-
Net Income to Common	188	391	387	-257	194	43
Net Income Growth	-8.74%	1.03%	-	-	351.16%	-
Shares Outstanding (Basic)	128	129	134	135	139	140
Shares Outstanding (Diluted)	128	129	134	135	156	141
Shares Change (YoY)	-3.95%	-3.73%	-0.74%	-13.46%	10.64%	-0.70%
EPS (Basic)	3.14	3.21	2.79	-1.96	1.36	0.19
EPS (Diluted)	3.14	3.21	2.79	-1.96	1.26	0.19
EPS Growth	5.02%	15.05%	-	-	563.16%	-
Shares Outstanding	126.79	126.45	132.44	135.07	136.51	139.79
Free Cash Flow	489	482	410	269	325	248
Free Cash Flow Growth	1.45%	17.56%	52.42%	-17.23%	31.05%	-28.53%
Free Cash Flow Per Share	3.83	3.74	3.06	1.99	2.08	1.76
Dividends Per Share	0.660	0.660	0.600	0.540	0.480	0.440
Dividend Growth	-	10.00%	11.11%	12.50%	9.09%	10.00%
Gross Margin	14.50%	14.77%	14.25%	14.05%	12.61%	10.98%
Operating Margin	9.83%	9.99%	8.55%	6.45%	5.23%	3.15%
Profit Margin	2.28%	5.88%	4.92%	-3.74%	2.93%	0.48%
FCF Margin	6.36%	6.19%	5.32%	3.87%	4.95%	3.38%
EBITDA	925	947	815	590	480	377
EBITDA Margin	12.03%	12.16%	10.57%	8.48%	7.31%	5.14%
EBIT	756	778	659	449	343	231
EBIT Margin	9.83%	9.99%	8.55%	6.45%	5.23%	3.15%
Effective Tax Rate	25.80%	25.41%	25.39%	-57.58%	32.39%	76.03%

SEC Filings: 10-K · 10-Q