KBR, Inc. (KBR)
NYSE: KBR · Real-Time Price · USD
38.04
+0.47 (1.25%)
At close: Aug 7, 2026, 4:00 PM EDT
37.80
-0.24 (-0.63%)
After-hours: Aug 7, 2026, 7:34 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 | 734 | 778 | 659 | 449 | 343 | 231 |
Net Income Net Income Growth | 211 | 391 | 387 | -257 | 194 | 43 |
Earnings Per Share EPS Growth | 3.33 | 3.21 | 2.79 | -1.96 | 1.26 | 0.19 |
EPS Growth | 20.65% | 15.05% | - | - | 563.16% | - |
| 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 | 312 | 500 | 342 | 304 | 389 | 370 |
Total Debt Total Debt Growth | 2,798 | 2,832 | 2,797 | 2,008 | 1,933 | 2,120 |
Net Cash (Debt) Net Cash Growth | -2,486 | -2,332 | -2,455 | -1,704 | -1,544 | -1,750 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.54 | -18.08 | -18.32 | -12.62 | -9.90 | -12.41 |
| 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% | 14.05% | 12.61% | 10.98% |
Operating Margin | 9.50% | 9.99% | 8.55% | 6.45% | 5.23% | 3.15% |
Pretax Margin | 7.55% | 7.89% | 6.59% | -2.37% | 4.33% | 1.99% |
Profit Margin | 2.80% | 5.88% | 4.92% | -3.74% | 2.93% | 0.48% |
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 8, 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 | 4.76% | 10.00% | 11.11% | 12.50% | 9.09% | 10.00% |
Dividend Yield | 1.74% | 1.61% | 1.00% | 0.96% | 0.90% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 11.47 | 12.62 | 21.15 | - | 41.90 | 250.63 |
Forward PE | 9.27 | 10.25 | 16.07 | 17.77 | 19.36 | 19.24 |
P/FCF Ratio | 13.82 | 10.63 | 19.06 | 27.82 | 22.18 | 26.84 |
PS Ratio | 0.62 | 0.66 | 1.01 | 1.08 | 1.10 | 0.91 |