KBRNYSEHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends January 1

KBR, INC.

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Jul 30, 2026

$36.76+0.38 (+1.04%)

Close on Oct 19, 2026

Market cap: $4.67B
P/E (TTM): 11.0
Dividend yield: 1.80%

KBR, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-02	FY 2024 2025-01-03	FY 2023 2023-12-29	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	7,786	7,710	6,956	6,564	7,339	5,767	5,639	4,913	4,171	4,268	5,096	6,366	7,214	7,770	9,103	9,103	12,105	11,581	8,745
Cost of Revenue	6,636	6,611	5,979	5,736	6,533	5,101	4,986	4,329	3,732	4,156	4,771	6,431	6,797	7,252	8,463	9,273	11,348	10,820	8,225
Gross Profit	1,150	1,099	977	828	806	666	653	584	439	112	325	-65	417	518	640	-170	757	761	520
Selling, General & Admin	578	543	487	420	393	335	341	294	244	–	–	–	–	–	–	–	–	–	–
General & Administrative	–	–	–	–	–	–	–	294	244	133	155	239	248	222	214	212	217	223	226
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	7,622	8,674	9,490	11,569	11,040	8,451
Operating Income	778	659	449	343	231	57	362	468	264	19	310	-794	308	299	587	609	536	541	294
Interest Expense	158	144	115	87	80	72	99	66	21	13	11	–	–	–	–	–	–	–	–
Income from Equity Investments	210	107	114	-80	-170	30	35	79	70	82	149	163	137	151	158	137	45	88	103
Other Non-Operating Income	-6.00	-7.00	-5.00	12	-9.00	1.00	5.00	-6.00	4.00	18	13	17	-8.00	-11	0	-2.00	-3.00	0	1.00
Merger & Restructuring Charges	–	–	–	5.00	2.00	116	0	0	6.00	22	39	43	0	2.00	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	98	0	0	0	16	31	171	0	178	–	–	6.00	0	0
Gain (Loss) on Sale of Assets	–	7.00	-7.00	19	2.00	18	17	-2.00	5.00	7.00	61	7.00	2.00	32	3.00	0	2.00	3.00	0
Legal Settlements	0	0	-144	0	0	–	–	–	35	–	–	–	–	–	–	–	–	–	–
Pretax Income	614	508	-165	284	146	-14	268	396	247	24	312	-777	300	288	572	586	532	–	–
Income Tax Expense	156	129	95	92	111	28	59	86	-193	84	86	421	129	86	32	191	168	212	-138
Income from Continuing Operations	451	374	-264	–	–	–	–	–	–	–	–	–	–	–	–	395	364	356	182
Income from Discontinued Operations	-36	1.00	-1.00	–	–	–	–	–	–	–	–	–	–	–	–	–	0	11	132
Net Income incl. Noncontrolling Interests	403	381	-261	192	35	-42	209	310	440	-60	226	-1,198	171	202	540	395	364	367	336
Minority Interest in Earnings	–	6.00	4.00	2.00	8.00	21	7.00	29	8.00	10	23	64	96	58	60	68	74	48	–
Net Income	415	375	-265	190	27	-63	202	281	432	-70	203	-1,262	75	144	480	327	290	319	–
Net Income to Common	–	374	-265	189	27	-63	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	3.21	2.79	-1.96	1.36	0.19	-0.44	1.42	1.99	3.05	-0.49	1.40	-8.66	0.50	0.97	3.18	2.08	1.80	1.91	1.79
EPS (Diluted)(per share)	3.21	2.79	-1.96	1.26	0.19	-0.44	1.41	1.99	3.05	-0.49	1.40	-8.66	0.50	0.97	3.16	2.07	1.79	1.84	1.78
Shares Outstanding (Basic, Weighted)(shares)	129	134	135	139	140	142	141	140	141	142	144	146	148	148	150	156	160	166	168
Shares Outstanding (Diluted, Weighted)(shares)	129	134	135	156	141	142	142	141	141	142	144	146	149	149	151	157	161	167	169
Dividend per Share(per share)	0.66	0.60	0.54	0.48	0.44	0.40	0.32	0.32	0.32	0.32	0.32	0.32	0.24	0.28	0.20	0.15	0.20	0.25	0.00
EBITDA	947	815	590	480	377	172	466	531	312	64	349	-722	376	364	642	671	591	590	335

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 14.5%
Operating margin: 9.5%
Net margin: 5.5%
Return on equity, FY2025: 28.1%

Financial strength

Current ratio: 1.15
Debt to equity: 1.56
Debt to assets: 38.3%
Cash to current liabilities: 18.1%

Valuation

P/E ratio: 11.0
Price to sales: 0.60
Price to book: 2.85
Dividend yield: 1.80%