KBR
NYSEKBR, Inc.
Industrials · Heavy Construction Other Than Bldg Const - Contractors
Research view
Fundamentals · SEC EDGAR · FY 2026-01-02
Revenue & Earnings — fiscal year
$7.3B
2021
$6.6B
2022
$7.0B
2023
$7.7B
2025
$7.8B
2026
Snapshot
SEC EDGAR · FY 2026-01-02Revenue$7.8B
Net Income$403.0M
Gross Profit$1.1B
Oper Income$778.0M
EPS (dil)$3.21
Rev/sh$61.41
FCF/sh$4.06
Book/sh$11.93
Gross M14.8%
Oper M10.0%
Profit M5.2%
FCF M6.6%
ROE26.7%
ROA6.1%
ROIC16.0%
R&D/Rev—
Rev Y/Y1.0%
Rev 3Y CAGR5.9%
EPS Y/Y15.1%
EPS 3Y CAGR36.6%
FCF 3Y CAGR16.6%
Payout21%
Div/sh$0.66
Shs Chg Y/Y-3.7%
Current Ratio1.22
Quick Ratio—
Debt/Eq1.75
Int Coverage4.9×
Net Debt$2.1B
Total Debt$2.6B
Cash & Eq$500.0M
Total Assets$6.6B
Oper CF$557.0M
Capex$42.0M
Free CF$515.0M
Buybacks$329.0M
Equity$1.5B
Liabilities$5.1B
Shs Outstand0.13B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $7.3B | $6.6B | $7.0B | $7.7B | $7.8B |
| Gross Profit | $806.0M | $828.0M | $977.0M | $1.1B | $1.1B |
| Operating Income | $231.0M | $343.0M | $449.0M | $659.0M | $778.0M |
| Net Income | $35.0M | $192.0M | $-261.0M | $381.0M | $403.0M |
| Diluted EPS | $0.19 | $1.26 | $-1.96 | $2.79 | $3.21 |
| Operating Cash Flow | $278.0M | $396.0M | $301.0M | $450.0M | $557.0M |
| Free Cash Flow | $248.0M | $325.0M | $239.0M | $398.0M | $515.0M |
COMMUNITY · $KBR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.