Saturday 17 October 2026 Export KBR’s income statement to Excel — free account

KBR, Inc.

KBR Industrials Engineering & Construction

KBR, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.8 billion, up 0.99% from fiscal 2024. In the quarter to June 2026, revenue grew 1.64%, EPS grew 33.9%, free cash flow fell 83.3% and total debt fell 2.37%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.

36.38 0.06 −0.16%

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Market cap: $4.6B
P/E: 11.0×
Fwd P/E: 9.6×
Dividend yield: 1.81%
F-score: 8/9
Altman Z: 2.61
Beneish M: −2.58
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.95

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	4	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.49%

Capital & Financial Ratios $m

Market Cap 4,590.00

Revenue 7,723.00

Net Income 430.00

Free Cash Flow 358.00

Net Debt 2,240.00

Current Ratio 1.15

Debt/Equity 1.55

P/E ratio 10.96

Fwd P/E 9.63

P/S ratio 0.59

P/B ratio 2.79

Past 5Y EPS Growth —

This Y EPS Growth 1.84%

Next Y EPS Growth 1.83%

Next Y revenue growth 3.37%

Next 5Y EPS Growth (0.04%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 26.54%

10-year low 10-year high

P/S against its own 10 years 31.55%

10-year low 10-year high

P/B against its own 10 years 44.82%

10-year low 10-year high

EV/Sales against its own 10 years 49.58%

10-year low 10-year high

EV/FCF against its own 10 years 54.22%

10-year low 10-year high

Dividends

Payout Ratio 0.20

Annual Dividend Rate 0.66

Annual Dividend Yield 1.81%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.67	0.17 0.17 0.17
2025	0.66	0.17 0.17 0.17 0.17
2024	0.60	0.15 0.15 0.15 0.15
2023	0.54	0.14 0.14 0.14 0.14
2022	0.48	0.12 0.12 0.12 0.12
2021	0.44	0.11 0.11 0.11 0.11
2020	0.40	0.10 0.10 0.10 0.10
2019	0.32	0.08 0.08 0.08 0.08
2018	0.32	0.08 0.08 0.08 0.08
2017	0.32	0.08 0.08 0.08 0.08
2016	0.32	0.08 0.08 0.08 0.08

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	304	342	500	312
Receivables	981	1,066	1,086	1,109
Inventory	—	—	—	—
Other	366	444	446	542
	1,651	1,873	2,051	1,978

	2023	2024	2025	Q'26
Payables	593	772	712	749
ST’ Debt	31	36	49	49
Other	608	608	566	596
	1,572	1,782	1,688	1,723

Compound Annual Growth %

	10y	5y	3y
Sales	4.33%	6.19%	5.86%
Cash Flow	28.05%	8.70%	12.04%
Earnings	7.41%	0.00%	29.75%
Book Value	3.69%	(1.24%)	(2.51%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,923	1,984	—	—	—
’25	2,018	1,952	1,931	1,885	7,786
’24	1,818	1,847	1,937	2,108	7,710
’23	1,703	1,753	1,770	1,730	6,956
’22	1,714	1,616	1,626	1,608	6,564
’21	1,461	1,536	1,843	2,499	7,339
’20	1,537	1,385	1,379	1,466	5,767

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	110	50	—	—	—
’25	91	217	198	51	557
’24	91	165	153	41	450
’23	35	253	(40)	53	301
’22	89	125	122	60	396
’21	50	104	122	2	278
’20	41	109	95	122	367

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	98	34	—	—	—
’25	89	203	192	34	518
’24	72	166	141	26	405
’23	16	234	(62)	51	239
’22	101	154	102	15	372
’21	37	94	160	(6)	292
’20	39	108	91	110	348

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.80	0.75	—	—	—
’25	0.88	0.56	0.90	0.87	3.21
’24	0.69	0.79	0.75	0.57	2.79
’23	0.56	(2.60)	(0.16)	0.15	(1.96)
’22	(0.51)	0.61	0.49	0.62	1.26
’21	0.33	(1.08)	0.38	0.46	0.12
’20	(0.73)	(0.28)	0.36	0.20	(0.51)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.61	13.36	13.90	14.82	12.00	28.43	41.77	47.70	51.60	39.52	Analyst estimates 2026–2028 Powerpack
	High	17.95	21.25	22.22	30.85	31.92	47.81	56.94	65.87	72.60	60.98
People
People	Employees	27,500	20,000	25,000	28,000	29,000	28,000	30,000	34,000	10,000	9,000
	Revenue/emp, $m	0.16	0.21	0.20	0.20	0.20	0.26	0.22	0.20	0.77	0.87
Income, $m
Income, $m	Revenue	4,268	4,171	4,913	5,639	5,767	7,339	6,564	6,956	7,710	7,786
	Gross margin, %	2.62	10.53	11.89	11.58	11.55	10.98	12.61	14.05	14.25	14.77
	EBT	33	247	396	268	(14)	146	284	(165)	508	614
	EBT margin, %	0.77	5.92	8.06	4.75	(0.24)	1.99	4.33	(2.37)	6.59	7.89
	Net income	(51)	440	310	209	(42)	35	192	(261)	381	403
	Depreciation	45	48	63	104	214	146	137	141	156	169
Per share, $
Per share, $	Revenue	30.06	29.58	35.09	39.99	40.61	52.42	47.22	51.53	57.54	60.36
	Earnings	(0.43)	3.06	1.99	1.41	(0.51)	0.12	1.26	(1.96)	2.79	3.21
	Cash flow	0.43	1.37	1.18	1.82	2.58	1.99	2.85	2.23	3.36	4.32
	Capex	(0.08)	(0.06)	0.06	(0.08)	(0.13)	0.10	(0.17)	(0.46)	(0.34)	(0.30)
	Free cash flow	0.35	1.31	1.24	1.74	2.45	2.09	2.68	1.77	3.02	4.02
	Book value	5.25	8.66	12.27	13.14	11.33	12.02	11.74	10.33	10.95	11.72
	Shares, m	142	141	140	141	142	140	139	135	134	129
Valuation, ×
Valuation, ×	P/E	0.00	6.51	7.59	21.63	0.00	529.11	43.19	0.00	20.69	12.52
	P/S	0.57	0.67	0.43	0.76	0.76	0.91	1.11	1.08	1.01	0.67
	P/B	3.29	2.30	1.24	2.32	2.73	3.96	4.45	5.41	5.29	3.43
	EV/Sales	0.61	0.69	0.54	0.85	0.96	1.12	1.31	1.30	1.30	0.94
	EV/FCF	52.22	15.56	15.26	18.07	15.94	28.73	23.60	39.11	25.10	14.25
Cash, $m
Cash, $m	Operating cash flow	61	193	165	256	367	278	396	301	450	557
	Capex	(11)	(8)	8	(11)	(19)	14	(24)	(62)	(45)	(39)
	Free cash flow	50	185	173	245	348	292	372	239	405	518
Balance, $m
Balance, $m	Working capital	488	354	540	510	179	277	(74)	79	91	363
	Total debt	693	508	1,253	1,201	1,591	1,891	1,740	1,832	2,569	2,596
	Net debt	157	69	514	489	1,155	1,521	1,351	1,528	2,227	2,096
	Shareholders’ equity	745	1,221	1,718	1,853	1,609	1,683	1,632	1,394	1,467	1,512
Returns, %
Returns, %	ROA	(1.61)	11.05	6.44	3.88	(1.14)	0.45	3.23	(4.76)	6.13	6.27
	ROIC	1.94	12.79	13.10	9.66	1.29	4.51	7.19	9.60	11.15	13.48
	ROE	(6.79)	43.95	19.12	11.31	(3.64)	1.64	11.46	(17.51)	26.21	27.86

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ECG Everus Construction Group, Inc.	$5.7B	22.0×	—	+33.65% (above 0%: growing)	+57.69% (above 0%: growing)	+140.72% (above 0%: growing)	14.85%	9.08%	Compare
AGX Argan, Inc.	$5.2B	26.9×	58.0×	+61.51% (above 0%: growing)	+47.86% (above 0%: growing)	+178.70% (above 0%: growing)	19.33%	14.79%	Compare
LGN Legence Corp.	$4.9B	— (loss-making)	13.0×	+110.74% (above 0%: growing)	n/m	+106.83% (above 0%: growing)	17.45%	(0.52%)	Compare
GVA Granite Construction Incorporated	$4.8B	— (loss-making)	26.2×	+29.30% (above 0%: growing)	n/m	+755.66% (above 0%: growing)	16.40%	8.71%	Compare
ROAD Construction Partners, Inc.	$4.7B	32.2×	38.5×	+28.25% (above 0%: growing)	+33.75% (above 0%: growing)	−19.66% (below 0%: shrinking)	16.85%	10.94%	Compare
KBR KBR, Inc.	$4.6B	11.0×	9.6×	+1.64% (above 0%: growing)	+33.93% (above 0%: growing)	−83.25% (below 0%: shrinking)	14.77%	8.67%
MYRG MYR Group, Inc.	$4.5B	26.4×	39.8×	+20.15% (above 0%: growing)	+88.24% (above 0%: growing)	−283.31% (below 0%: shrinking)	13.19%	6.28%	Compare
TPC Tutor Perini Corporation	$4.1B	32.9×	19.8×	+19.17% (above 0%: growing)	+228.95% (above 0%: growing)	−35.14% (below 0%: shrinking)	12.91%	7.19%	Compare
PRIM Primoris Services Corporation	$4.0B	28.4×	30.5×	−10.71% (below 0%: shrinking)	n/m	−149.14% (below 0%: shrinking)	4.88%	(1.59%)	Compare
Median of peers	$4.7B	27.6×	30.5×	+28.77%	+57.69%	+43.59%	15.63%	7.95%

All 51 Engineering & Construction stocks →

KBR, Inc. (KBR) key facts

Strength: KBR, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.8 billion, up 0.99% from fiscal 2024.
KBR, Inc. (KBR) is an Engineering & Construction company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, KBR traded at $36.38, a market capitalization of $4.6 billion.
KBR, Inc. pays an annual dividend of $0.66 per share, a yield of 1.81%, with a payout ratio of 19.9%.
Return on equity was 27.9% and debt-to-equity 1.55.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 2.61 (grey zone) for fiscal 2025.