KBR, Inc. (KBR) Financial Statements
Industry: Heavy Construction Other Than Bldg Const - Contractors
In fiscal 2025, KBR reported revenue of $7.79B, up 0.6% from $7.74B the year before. Net income was $415.0M (a 5.3% net margin), or $3.21 per diluted share. Gross margin was 14.8% and operating margin was 10.0%. Operating activities generated $557.0M of cash, leaving $515.0M of free cash flow. At fiscal year end, KBR held $6.58B in total assets against $5.07B in total liabilities, including $500.0M of cash and equivalents.
Open the full interactive KBR financials → Quarterly statements, key ratios, valuation history and price charts.
KBR Key Stats
| Share Price | $35.41 |
|---|---|
| Market Cap | $4.50B |
| P/E Ratio | 11.0 |
| Revenue YoY Growth | +0.6% |
| 52-Week Range | $29.79 – $44.37 |
| Shares Outstanding | 126.0 million (basic, 2026 Q2) |
KBR Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.77B | $7.34B | $6.56B | $6.96B | $7.74B | $7.79B |
| Cost of Goods Sold | $5.10B | $6.53B | $5.74B | $5.98B | $6.64B | $6.64B |
| Gross Profit | $666.0M | $806.0M | $828.0M | $977.0M | $1.10B | $1.15B |
| Operating Income | $57.0M | $231.0M | $343.0M | $448.0M | $662.0M | $778.0M |
| Pre-Tax Income | -$25.0M | $134.0M | $284.0M | -$166.0M | $511.0M | $614.0M |
| Income Tax | $26.0M | $108.0M | $92.0M | $95.0M | $130.0M | $156.0M |
| Net Income | -$72.0M | $18.0M | $190.0M | -$265.0M | $375.0M | $415.0M |
| Diluted EPS | -$0.51 | $0.12 | $1.26 | -$1.96 | $2.79 | $3.21 |
KBR Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.93B | $1.85B | $1.92B | $1.98B |
| Net Income | $115.0M | $111.0M | $102.0M | $96.0M |
| Diluted EPS | $0.90 | $0.86 | $0.80 | $0.75 |
KBR Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $436.0M | $370.0M | $389.0M | $304.0M | $350.0M | $500.0M |
| Current Assets | $1.63B | $2.15B | $1.75B | $1.65B | $1.87B | $2.05B |
| Total Assets | $5.71B | $6.20B | $5.57B | $5.57B | $6.66B | $6.58B |
| Current Liabilities | $1.46B | $1.88B | $1.82B | $1.57B | $1.78B | $1.69B |
| Total Long-Term Debt | $1.60B | $1.87B | $1.74B | $1.83B | $2.57B | $2.60B |
| Total Liabilities | $4.10B | $4.50B | $3.93B | $4.17B | $5.20B | $5.07B |
| Shareholders' Equity | $1.58B | $1.69B | $1.62B | $1.38B | $1.45B | $1.50B |
KBR Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $367.0M | $278.0M | $396.0M | $331.0M | $462.0M | $557.0M |
| Cash From Investing | -$877.0M | -$428.0M | $37.0M | -$70.0M | -$776.0M | — |
| Cash From Financing | $225.0M | $87.0M | -$399.0M | -$359.0M | $374.0M | — |
| Free Cash Flow | $347.0M | $248.0M | $325.0M | $251.0M | $385.0M | $515.0M |
Figures from KBR's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full KBR financials page for every line item.
KBR Company Profile
| Ticker | KBR |
|---|---|
| Exchange | NYSE |
| Industry | Heavy Construction Other Than Bldg Const - Contractors |
| Headquarters | Houston, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | January 1 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001357615 |
Frequently Asked Questions
What was KBR's revenue in fiscal 2025?
KBR (KBR) reported revenue of $7.79B for fiscal 2025.
What is KBR's annual revenue history?
KBR's annual revenue by fiscal year: 2020: $5.77B; 2021: $7.34B; 2022: $6.56B; 2023: $6.96B; 2024: $7.74B; 2025: $7.79B.
What was KBR's net income in fiscal 2025?
KBR reported net income of $415.0M for fiscal 2025.
What was KBR's earnings per share (EPS) in fiscal 2025?
KBR's diluted EPS was $3.21 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did KBR generate in fiscal 2025?
KBR generated $515.0M of free cash flow in fiscal 2025.
What was KBR's revenue last quarter?
In its most recent reported quarter (2026 Q2), KBR reported revenue of $1.98B.
How much debt does KBR have?
KBR reported $2.60B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of KBR are outstanding?
KBR reported a weighted average of 126.0 million basic shares outstanding in 2026 Q2.
What is KBR's market cap?
Based on its latest closing price, KBR (KBR) has a market capitalization of about $4.50B.
When does KBR's fiscal year end?
KBR's fiscal year end, as registered with the SEC, is January 1.
Where is KBR headquartered?
KBR lists its business address in Houston, Texas in its SEC filings.
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