KBR financials
$35.13+0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Jan 2 | Q3 '25 Oct 3 | Q2 '25 Jul 4 | Q1 '25 Apr 4 | Q4 '24 Jan 3 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 29 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.92B | $1.89B | $1.93B | $1.95B | $2.02B | $2.11B | $1.94B | $1.85B | $1.82B | $1.73B | $1.77B |
| Gross profit | $293.0M | $265.0M | $290.0M | $270.0M | $290.0M | $300.0M | $291.0M | $290.0M | $270.0M | $248.0M | $237.0M | $244.0M |
| Gross margin | 14.8% | 13.8% | 15.4% | 14.0% | 14.9% | 14.9% | 13.8% | 15.0% | 14.6% | 13.6% | 13.7% | 13.8% |
| Operating income | $120.0M | $129.0M | $147.0M | $121.0M | $143.0M | $160.0M | $138.0M | $150.0M | $141.0M | $136.0M | $118.0M | $115.0M |
| Net income | $96.0M | $102.0M | $111.0M | $115.0M | $73.0M | $116.0M | $76.0M | $100.0M | $106.0M | $93.0M | $21.0M | -$21.0M |
| Net margin | 4.8% | 5.3% | 5.9% | 6.0% | 3.7% | 5.7% | 3.6% | 5.2% | 5.7% | 5.1% | 1.2% | −1.2% |
| Diluted EPS | $0.75 | $0.80 | $0.87 | $0.90 | $0.56 | $0.88 | $0.57 | $0.75 | $0.79 | $0.69 | $0.18 | $-0.16 |
| EBITDA | $193.0M | $170.0M | $316.0M | $35.0M | $188.0M | $201.0M | $294.0M | $79.0M | $176.0M | $172.0M | $118.0M | $149.0M |
| Operating cash flow | $50.0M | $108.0M | $49.0M | $194.0M | $183.0M | $98.0M | $40.0M | $161.0M | $170.0M | $91.0M | $83.0M | -$40.0M |
| Free cash flow | $34.0M | $96.0M | $31.0M | $186.0M | $169.0M | $96.0M | $24.0M | $149.0M | $169.0M | $66.0M | $63.0M | -$62.0M |
| Diluted shares | 127.0M | 127.0M | 127.0M | 128.0M | 129.0M | 132.0M | 134.0M | 133.0M | 134.0M | 135.0M | 116.0M | 135.0M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jul 4 | Apr 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $312.0M | $380.0M | $500.0M | $539.0M | $403.0M | $442.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.55B | $2.58B | $2.60B | $2.60B | $2.61B | $2.74B |
| Total assets | $6.67B | $6.63B | $6.58B | $6.65B | $6.79B | $6.85B |
| Total liabilities | $5.03B | $5.04B | $5.07B | $5.18B | $5.30B | $5.42B |
| Shareholders' equity | $1.64B | $1.59B | $1.51B | $1.47B | $1.49B | $1.43B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology