KBR financials
$35.13+0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 2 | FY24 Jan 3 | FY23 Dec 29 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.79B | $7.71B | $6.96B | $6.56B | $7.34B | $5.77B | $5.64B | $4.91B | $4.17B | $4.27B |
| Gross profit | $1.15B | $1.10B | $977.0M | $828.0M | $806.0M | $666.0M | $653.0M | $584.0M | $439.0M | $112.0M |
| Gross margin | 14.8% | 14.3% | 14.0% | 12.6% | 11.0% | 11.5% | 11.6% | 11.9% | 10.5% | 2.6% |
| Operating income | $572.0M | $556.0M | $346.0M | $404.0M | $399.0M | $18.0M | $312.0M | $290.0M | $189.0M | -$60.0M |
| Net income | $415.0M | $375.0M | -$265.0M | $189.0M | $27.0M | -$63.0M | $202.0M | $281.0M | $432.0M | -$61.0M |
| Net margin | 5.3% | 4.9% | −3.8% | 2.9% | 0.4% | −1.1% | 3.6% | 5.7% | 10.4% | −1.4% |
| Diluted EPS | $3.21 | $2.79 | $-1.96 | $1.26 | $0.19 | $-0.44 | $1.41 | $1.99 | $3.05 | $-0.43 |
| EBITDA | $741.0M | $712.0M | $631.0M | $541.0M | $545.0M | $446.0M | $416.0M | $353.0M | $243.0M | $24.0M |
| Operating cash flow | $524.0M | $462.0M | $331.0M | $396.0M | $278.0M | $367.0M | $256.0M | $273.0M | $193.0M | $61.0M |
| Free cash flow | $482.0M | $410.0M | $269.0M | $325.0M | $248.0M | $347.0M | $236.0M | $256.0M | $185.0M | $50.0M |
| Diluted shares | 129.0M | 134.0M | 135.0M | 156.0M | 141.0M | 142.0M | 142.0M | 141.0M | 141.0M | 142.0M |
Balance sheet
| Period end | Jan 2 | Jan 3 | Dec 29 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $500.0M | $342.0M | $304.0M | $389.0M | $370.0M | $436.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.60B | $2.57B | $1.83B | $1.74B | $1.89B | $1.59B |
| Total assets | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B |
| Total liabilities | $5.07B | $5.20B | $4.17B | $3.93B | $4.52B | $4.10B |
| Shareholders' equity | $1.51B | $1.47B | $1.39B | $1.63B | $1.68B | $1.61B |
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