2m 2m 2m 2m 2m 2m 2m
KBR (KBR)
NYSE
$33.20+$1.09 (+3.41%)
Price as of Jun 23, 2026 6:56 PM EDT- $4.1BMarket Cap
- -31.48%1-Year Change
- Engineering & ConstructionIndustry
KBR (KBR)
$33.20+$1.09 (+3.41%)
Annual
Quarterly
01/02/2026 | 01/03/2025 | 12/29/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.8B +0.57% | 7.7B +11.30% | 7.0B +5.97% | 6.6B -10.56% | |
Cost of Revenue | 6.6B -0.05% | 6.6B +11.04% | 6.0B +4.24% | 5.7B -12.20% | |
Gross Profit | 1.1B +4.26% | 1.1B +12.90% | 977.0M +18.00% | 828.0M +2.73% | |
Sales and Marketing Expense | 578.0M +6.25% | 544.0M +11.48% | 488.0M +16.19% | 420.0M +6.87% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 169.0M +8.33% | 156.0M +10.64% | 141.0M +2.92% | 137.0M -6.16% | |
Total Operating Expenses | 6.6B -0.05% | 6.6B +11.04% | 6.0B +4.24% | 5.7B -12.20% | |
Operating Profit | 778.0M +17.52% | 662.0M +47.77% | 448.0M +30.61% | 343.0M +48.48% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -115.0M +32.18% | -87.0M -5.43% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -115.0M +32.18% | -87.0M -5.43% | |
Total Nonoperating Income and Expense | -6.0M -14.29% | -7.0M +40.00% | -5.0M -141.67% | 12.0M +340.00% | |
Income before Taxes | 614.0M +20.16% | 511.0M +407.83% | -166.0M -158.45% | 284.0M +111.94% | |
Income Taxes | 156.0M +20.00% | 130.0M +36.84% | 95.0M +3.26% | 92.0M -14.81% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 98.0M 0.00% | |
Net Income | 415.0M +10.67% | 375.0M +241.51% | -265.0M -239.47% | 190.0M +955.56% | |
Net Income from Continuing Operations Applicable to Common | 614.0M +20.16% | 511.0M +407.83% | -166.0M -158.45% | 284.0M +111.94% | |
Basic EPS and Net Income | 3.21 +15.05% | 2.79 +242.35% | -1.96 -244.12% | 1.36 +946.15% | |
Diluted EPS and Net Income | 3.21 +15.05% | 2.79 +242.35% | -1.96 -255.56% | 1.26 +950.00% | |
Basic Weighted Average Shares | 129.0M -3.73% | 134.0M -0.74% | 135.0M -2.88% | 139.0M -0.71% | |
Diluted Weighted Average Shares | 129.0M -3.73% | 134.0M -0.74% | 135.0M -13.46% | 156.0M +7.59% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 500.0M +42.86% | 350.0M +15.13% | 304.0M -21.85% | 389.0M +5.14% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 500.0M +42.86% | 350.0M +15.13% | 304.0M -21.85% | 389.0M +5.14% | |
Total Current Assets | 2.1B +9.50% | 1.9B +13.45% | 1.7B -5.50% | 1.7B -18.82% | |
Accumulated Depreciation | 506.0M +6.75% | 474.0M +3.49% | 458.0M +9.83% | 417.0M -3.25% | |
Property and Plant and Equipment and Net | 5.0M -98.27% | 289.0M +20.92% | 239.0M +31.32% | 182.0M +33.82% | |
Total Long-Term Assets | 322.0M -23.70% | 422.0M +15.62% | 365.0M +37.74% | 265.0M +73.20% | |
Total Assets | 6.6B -1.19% | 6.7B +19.73% | 5.6B -0.02% | 5.6B -10.21% | |
Income Taxes Payable | 178.0M -13.17% | 205.0M -3.30% | 212.0M +1.44% | 209.0M +26.67% | |
Total Short-Term Debt | 49.0M +36.11% | 36.0M +16.13% | 31.0M -91.48% | 364.0M -4.21% | |
Total Current Liabilities | 1.7B -5.27% | 1.8B +13.36% | 1.6B -13.67% | 1.8B -2.88% | |
Total Long-Term Debt | 2.5B +0.55% | 2.5B +40.64% | 1.8B +30.89% | 1.4B -25.70% | |
Total Long-Term Liabilities | 279.0M -10.86% | 313.0M +7.93% | 290.0M +32.42% | 219.0M +0.92% | |
Total Liabilities | 5.1B -2.39% | 5.2B +24.57% | 4.2B +6.02% | 3.9B -12.54% | |
Retained Earnings | 1.7B +24.14% | 1.4B +27.52% | 1.1B -23.97% | 1.4B +11.90% | |
Total Stockholders Equity | 1.5B +3.44% | 1.5B +5.06% | 1.4B -14.63% | 1.6B -3.97% | |
Total Shares Outstanding | 126.5M -4.52% | 132.4M -1.95% | 135.1M -1.05% | 136.5M -2.35% | |
Cash Flow | |||||
Cash from Operating Activities | 524.0M +13.42% | 462.0M +39.58% | 331.0M -16.41% | 396.0M +42.45% | |
Capital Expenditures | 42.0M -45.45% | 77.0M -3.75% | 80.0M +12.68% | 71.0M +136.67% | |
Cash from Investing Activities | 4.0M +100.52% | -776.0M +1,008.57% | -70.0M -289.19% | 37.0M +108.64% | |
Dividends Paid | 84.0M +6.33% | 79.0M +9.72% | 72.0M +9.09% | 66.0M +8.20% | |
Cash from Financing Activities | -391.0M -204.55% | 374.0M +204.18% | -359.0M -10.03% | -399.0M -558.62% | |
Financials Ratio | |||||
Gross Margin | 14.77% N/A | N/A N/A | 14.05% +11.35% | 12.61% +14.86% | |
Operating Margin | 9.99% N/A | N/A N/A | 6.44% +23.25% | 5.23% +66.02% | |
Return on Assets | 6.27% N/A | N/A N/A | -4.76% -247.42% | 3.23% +968.09% | |
Return on Equity | 28.08% N/A | N/A N/A | -17.65% -253.59% | 11.49% +942.82% | |
Revenue Growth | 0.57% N/A | N/A N/A | 5.97% +156.55% | -10.56% -138.74% | |
Current Ratio | 1.22 N/A | N/A N/A | 1.05 +9.47% | 0.96 -16.41% | |
Cash Ratio | 0.30 N/A | N/A N/A | 0.19 -9.46% | 0.21 +8.26% | |
Debt-to-Equity Ratio | 1.73 N/A | N/A N/A | 1.32 +23.33% | 1.07 -18.82% | |
Debt-to-Assets Ratio | 0.39 N/A | N/A N/A | 0.33 +5.31% | 0.31 -13.19% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow