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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	27.08%	26.57%	27.86%	25.48%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	8	9
ROA Full definition →	6.30%	5.95%	6.27%	5.66%
ROIC Full definition →	11.82%	12.46%	13.48%	12.86%
Return on Tangible Assets Full definition →	87.97%	81.84%	69.75%	70.50%
Average Days of Receivables Full definition →	52.41	49.31	50.91	51.13
Free Cash Flow per Share Full definition →	2.84	4.15	4.02	3.98
Free Cash Flow Full definition →	358.00	527.00	518.00	510.00
Capital Expenditures Full definition →	(51.00)	(49.00)	(39.00)	(37.00)
Other line items
Cash ROIC Full definition →	7.94%	11.58%	11.24%	11.06%
Accounts Receivable Turnover Full definition →	6.65	7.03	7.24	7.23
Accounts Payable Turnover Full definition →	8.46	8.78	8.94	9.33
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	41.39	39.19	39.16	39.01
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.26)	(0.26)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.35%	7.42%	7.42%	7.34%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	4.96	4.91	4.92	4.41
Operating CF/Net income Full definition →	0.96	1.44	1.34	1.44
Depreciation/Fixed assets Full definition →	0.73	0.74	0.73	0.77
Capex/Depreciation Full definition →	(0.31)	(0.29)	(0.23)	(0.21)
Revenue per Share Full definition →	61.29	60.56	60.36	62.57
Operating CF per Share Full definition →	3.25	4.54	4.32	4.27
Capex per Share Full definition →	(0.40)	(0.39)	(0.30)	(0.29)
Capex to Sales Full definition →	0.01	0.01	0.01	0.00

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Columns are period end dates

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