KBR, Inc. (KBR)
NYSE: KBR · Real-Time Price · USD
38.03
-0.16 (-0.42%)
At close: Aug 28, 2026, 4:00 PM EDT
38.03
0.00 (0.00%)
After-hours: Aug 28, 2026, 5:20 PM EDT
KBR, Inc. Financials Overview
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 | Jul '26 Jul 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 Revenue Growth | 7,723 | 7,786 | 7,710 | 6,956 | 6,564 | 7,339 |
Revenue Growth | -3.64% | 0.99% | 10.84% | 5.97% | -10.56% | 27.26% |
Gross Profit Gross Profit Growth | 1,118 | 1,150 | 1,099 | 977 | 828 | 806 |
Operating Income Operating Income Growth | 560 | 568 | 552 | 479 | 404 | 399 |
Net Income Net Income Growth | 423 | 414 | 374 | -265 | 189 | 27 |
Earnings Per Share EPS Growth | 3.32 | 3.21 | 2.79 | -1.97 | 1.26 | 0.19 |
EPS Growth | 20.61% | 15.13% | - | - | 561.27% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Science & Space Science & Space Growth | - | 1,126 | 1,188 | 1,127 | 1,055 | 1,018 |
Defense & Intel Defense & Intel Growth | - | 3,178 | 2,887 | 2,497 | 1,509 | 1,475 |
Readiness & Sustainment Readiness & Sustainment Growth | - | 1,277 | 1,480 | 1,495 | 1,639 | 2,644 |
Sustainable Technology Solutions Sustainable Technology Solutions Growth | 2,575 | 2,525 | 2,492 | 2,134 | 1,244 | 1,190 |
Revenue (Total) Revenue (Total) Growth | 7,723 | 7,786 | 7,710 | 6,956 | 6,564 | 7,339 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Cash & Investments Cash & Investments Growth | 323 | 511 | 342 | 304 | 389 | 370 |
Total Debt Total Debt Growth | 2,798 | 2,899 | 2,855 | 2,056 | 1,981 | 2,130 |
Net Cash (Debt) Net Cash Growth | -2,475 | -2,388 | -2,513 | -1,752 | -1,592 | -1,760 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.41 | -18.51 | -18.75 | -12.98 | -10.21 | -12.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Operating Cash Flow Operating Cash Flow Growth | 401 | 524 | 462 | 331 | 396 | 278 |
Capital Expenditures CapEx Growth | -54 | -42 | -52 | -62 | -71 | -30 |
Free Cash Flow Free Cash Flow Growth | 347 | 482 | 410 | 269 | 325 | 248 |
Free Cash Flow Growth | -20.78% | 17.56% | 52.42% | -17.23% | 31.05% | -28.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Gross Margin | 14.48% | 14.77% | 14.25% | 14.04% | 12.61% | 10.98% |
Operating Margin | 7.25% | 7.29% | 7.16% | 6.89% | 6.16% | 5.44% |
Pretax Margin | 7.55% | 7.89% | 6.59% | -2.37% | 4.33% | 1.99% |
Profit Margin | 5.48% | 5.32% | 4.85% | -3.81% | 2.88% | 0.37% |
FCF Margin | 4.49% | 6.19% | 5.32% | 3.87% | 4.95% | 3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.660 | 0.660 | 0.600 | 0.540 | 0.480 | 0.440 |
Dividend Per Share Growth | 2.33% | 10.00% | 11.11% | 12.50% | 9.09% | 10.00% |
Dividend Yield | 1.74% | 1.64% | 1.04% | 1.01% | 0.95% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 11.46 | 12.43 | 21.02 | - | 38.33 | 247.42 |
Forward PE | 9.28 | 10.25 | 16.07 | 17.77 | 19.36 | 19.24 |
P/FCF Ratio | 13.82 | 10.67 | 19.18 | 27.81 | 22.29 | 26.94 |
PS Ratio | 0.62 | 0.66 | 1.02 | 1.08 | 1.10 | 0.91 |