FY2025 · ended Jan 2, 2026 · Revenue $7.79B, +1.0% YoY · Filed Feb 26, 2026
KBR, Inc. (KBR) files with the SEC under industry code 1600, Heavy Construction Other Than Bldg Const - Contractors. In fiscal 2025, which ended Jan 2, 2026, it reported revenue of $7.8 billion and net income of $415.0 million. Free cash flow was $515.0 million. As of Oct 2, 2026 it held $490.0 million in cash and investments and $2.8 billion in total debt.
Revenue (TTM)
$7.82B
-2.4% vs year-ago TTM
Net income (TTM)
$442.00M
+16.3% vs year-ago TTM
Operating cash flow (TTM)
$382.00M
Free cash flow (TTM)
$328.00M
EPS (TTM)
$3.49
+20.3% vs year-ago TTM
Dividend per share (TTM)
$0.66
+2.3% vs year-ago TTM
Shares outstanding
126.47M
-4.5% vs prior year
Net cash
$-2.29B
as of Oct 2, 2026
Operating margin
9.3%
FY 2026
Company profile
- Industry
- Heavy Construction Other Than Bldg Const - Contractors (SIC 1600)
- Listed as
- KBR (NYSE)
- Fiscal year ends
- January 1
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1357615
Other Heavy Construction Other Than Bldg Const - Contractors companies
- Hitachi Ltd HTHIY
- Ferrovial N.V. FER
- Jacobs Solutions Inc. J
- Sterling Infrastructure, Inc. STRL
- Fluor Corp FLR
- Granite Construction Inc GVA
- Construction Partners, Inc. ROAD
- SOLV Energy, Inc. MWH
All 16 Heavy Construction Other Than Bldg Const - Contractors companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 2, 2026 |
FY 2024 Jan 3, 2025 |
FY 2023 Dec 29, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.8B | $7.7B | $7.0B | $6.6B | $7.3B |
| Operating income | $778.0M | $659.0M | $449.0M | $343.0M | $231.0M |
| Net income | $415.0M | $375.0M | -$265.0M | $190.0M | $27.0M |
| Diluted EPS | $3.21 | $2.79 | -$1.96 | $1.26 | $0.19 |
| Operating cash flow | $557.0M | $462.0M | $331.0M | $396.0M | $278.0M |
| Free cash flow | $515.0M | $410.0M | $269.0M | $325.0M | $248.0M |
| Total assets | $6.6B | $6.7B | $5.6B | $5.6B | $6.2B |
| Total liabilities | $5.1B | $5.2B | $4.2B | $3.9B | $4.5B |
| Stockholders' equity | $1.5B | $1.5B | $1.4B | $1.6B | $1.7B |
| Cash and investments | $500.0M | $342.0M | $304.0M | $389.0M | $370.0M |
| Total debt | $2.9B | $2.9B | $2.1B | $2.0B | $2.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 16, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 1018 KBR, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.