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. 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 | 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 |
| 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% |
Cost of Revenue | 6,605 | 6,636 | 6,611 | 5,979 | 5,736 | 6,533 |
Gross Profit | 1,118 | 1,150 | 1,099 | 977 | 828 | 806 |
Selling, General & Admin | 554 | 578 | 543 | 487 | 420 | 393 |
Other Operating Expenses | 4 | 4 | 4 | 11 | 4 | 14 |
Operating Expenses | 558 | 582 | 547 | 498 | 424 | 407 |
Operating Income | 560 | 568 | 552 | 479 | 404 | 399 |
Interest Expense | -148 | -158 | -144 | -115 | -87 | -80 |
Earnings From Equity Investments | 220 | 210 | 107 | 114 | -80 | -170 |
Currency Exchange Gain (Loss) | -2 | -7 | -3 | -6 | 4 | - |
Other Non Operating Income (Expenses) | -1 | 1 | -4 | 1 | 8 | -9 |
EBT Excluding Unusual Items | 629 | 614 | 508 | 473 | 249 | 140 |
Gain (Loss) on Sale of Investments | - | - | - | - | 16 | 4 |
Gain (Loss) on Sale of Assets | - | - | - | - | 19 | 2 |
Legal Settlements | - | - | - | -144 | - | - |
Other Unusual Items | -46 | - | - | -494 | - | - |
Pretax Income | 583 | 614 | 508 | -165 | 284 | 146 |
Income Tax Expense | 152 | 156 | 129 | 95 | 92 | 111 |
Earnings From Continuing Operations | 431 | 458 | 379 | -260 | 192 | 35 |
Earnings From Discontinued Operations | - | -36 | 1 | -1 | - | - |
Net Income to Company | 431 | 422 | 380 | -261 | 192 | 35 |
Minority Interest in Earnings | -7 | -7 | -5 | -4 | -2 | -8 |
Net Income | 424 | 415 | 375 | -265 | 190 | 27 |
Preferred Dividends & Other Adjustments | 1 | 1 | 1 | - | 1 | - |
Net Income to Common | 423 | 414 | 374 | -265 | 189 | 27 |
Net Income Growth | 16.21% | 10.70% | - | - | 600.00% | - |
Shares Outstanding (Basic) | 128 | 129 | 134 | 135 | 139 | 140 |
Shares Outstanding (Diluted) | 128 | 129 | 134 | 135 | 156 | 141 |
Shares Change | -3.41% | -3.73% | -0.74% | -13.46% | 10.64% | -0.70% |
EPS (Basic) | 3.32 | 3.21 | 2.79 | -1.96 | 1.36 | 0.19 |
EPS (Diluted) | 3.32 | 3.21 | 2.79 | -1.97 | 1.26 | 0.19 |
EPS Growth | 20.61% | 15.13% | - | - | 561.27% | - |
Additional Metrics
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 |
Free Cash Flow | 347 | 482 | 410 | 269 | 325 | 248 |
Free Cash Flow Per Share | 2.72 | 3.74 | 3.06 | 1.99 | 2.08 | 1.76 |
Dividend Per Share | 0.660 | 0.660 | 0.600 | 0.540 | 0.480 | 0.440 |
Dividend Growth | 4.76% | 10.00% | 11.11% | 12.50% | 9.09% | 10.00% |
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% |
Profit Margin | 5.48% | 5.32% | 4.85% | -3.81% | 2.88% | 0.37% |
Free Cash Flow Margin | 4.49% | 6.19% | 5.32% | 3.87% | 4.95% | 3.38% |
EBITDA | 674 | 685 | 660 | 574 | 494 | 507 |
EBITDA Margin | 8.73% | 8.80% | 8.56% | 8.25% | 7.53% | 6.91% |
D&A For EBITDA | 114 | 117 | 108 | 95 | 90 | 108 |
EBIT | 560 | 568 | 552 | 479 | 404 | 399 |
EBIT Margin | 7.25% | 7.29% | 7.16% | 6.89% | 6.16% | 5.44% |
Effective Tax Rate | 26.07% | 25.41% | 25.39% | - | 32.39% | 76.03% |