KBR › Financials
KBR financials
KBRTen years from KBR’s own SEC filings. Fiscal years end in January.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.27B | $4.17B | $4.91B | $5.64B | $5.77B | $7.34B | $6.56B | $6.96B | $7.71B | $7.79B | $7.72B | — |
| Gross profit | $112.0M | $439.0M | $584.0M | $653.0M | $666.0M | $806.0M | $828.0M | $977.0M | $1.10B | $1.15B | $1.12B | — |
| Operating income | $28.0M | $264.0M | $468.0M | $362.0M | $57.0M | $231.0M | $343.0M | $449.0M | $659.0M | $778.0M | $734.0M | — |
| Net income | −$61.0M | $432.0M | $281.0M | $202.0M | −$63.0M | $27.0M | $190.0M | −$265.0M | $375.0M | $415.0M | $424.0M | — |
| Earnings per share, diluted | −$0.43 | $3.05 | $1.99 | $1.41 | −$0.44 | $0.19 | $1.26 | −$1.96 | $2.79 | $3.21 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $536.0M | $439.0M | $739.0M | $712.0M | $436.0M | $370.0M | $389.0M | $304.0M | $350.0M | $500.0M | — | $312.0M |
| Total assets | $4.14B | $3.67B | $5.07B | $5.36B | $5.71B | $6.20B | $5.57B | $5.57B | $6.66B | $6.58B | — | $6.67B |
| Debt | $650.0M | $470.0M | $1.25B | $1.21B | $1.60B | $1.87B | $1.74B | $1.83B | $2.57B | $2.60B | — | $2.55B |
| Total liabilities | $3.40B | $2.45B | $3.33B | $3.51B | $4.10B | $4.50B | $3.93B | $4.17B | $5.20B | $5.07B | — | $5.03B |
| Shareholders' equity | $757.0M | $1.23B | $1.72B | $1.84B | $1.58B | $1.69B | $1.62B | $1.38B | $1.45B | $1.50B | — | $1.64B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $61.0M | $193.0M | $165.0M | $256.0M | $367.0M | $278.0M | $396.0M | $331.0M | $462.0M | $557.0M | $409.0M | — |
| Capital spending | $11.0M | $8.0M | $17.0M | $20.0M | $20.0M | $30.0M | $71.0M | $62.0M | $52.0M | $42.0M | $54.0M | — |
| Free cash flow | $50.0M | $185.0M | $148.0M | $236.0M | $347.0M | $248.0M | $325.0M | $269.0M | $410.0M | $515.0M | $355.0M | — |
| Buybacks | $4.0M | $53.0M | $3.0M | $4.0M | $51.0M | $82.0M | $203.0M | $138.0M | $218.0M | $329.0M | $154.0M | — |
| Dividends | $46.0M | $45.0M | $44.0M | $46.0M | $54.0M | $61.0M | $66.0M | $72.0M | $79.0M | $84.0M | $85.0M | — |
| Returned to shareholders | $50.0M | $98.0M | $47.0M | $50.0M | $105.0M | $143.0M | $269.0M | $210.0M | $297.0M | $413.0M | $239.0M | — |
| Stock-based pay | $18.0M | $12.0M | $10.0M | $12.0M | $12.0M | $12.0M | — | — | — | — | — | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
KBR financials, answered
What is KBR's market cap?
$4.59B at $36.38 a share, with 126,067,755 shares outstanding as of Jul 22, 2026, from the cover of its latest SEC filing.
How much does KBR earn?
Revenue of $7.72B and net income of $424.0M in the last 12 months to Jul 2026.
How much debt does KBR have?
KBR reported $2.55B of debt and $312.0M of cash and equivalents on its balance sheet in Jul 2026.
Does KBR make free cash flow?
Yes. Operating cash flow minus capital spending was $355.0M in the last 12 months to Jul 2026.
How much cash does KBR return to shareholders?
$413.0M in buybacks and dividends in fiscal 2026, from the cash flow statement.