KBR, Inc. KBR

Q3 FY2026 · ended Oct 2, 2026 · Revenue $2.03B, +5.0% YoY · Filed Oct 29, 2026

KBR, Inc. (KBR) files with the SEC under industry code 1600, Heavy Construction Other Than Bldg Const - Contractors. In Q3 of fiscal 2026, the quarter ended Oct 2, 2026, it reported revenue of $2.0 billion and net income of $133.0 million. Free cash flow was $163.0 million. As of Oct 2, 2026 it held $490.0 million in cash and investments and $2.8 billion in total debt.

Revenue
$2.03B
+5.0% vs year-ago quarter
Net income
$133.00M
+15.7% vs year-ago quarter
Operating cash flow
$171.00M
-13.6% vs year-ago quarter
Free cash flow
$163.00M
-14.2% vs year-ago quarter
EPS
$1.06
+17.8% vs year-ago quarter
Dividend per share
$0.17
+0.0% vs year-ago quarter
Shares outstanding
126.11M
-0.7% vs year-ago quarter
Net cash
$-2.29B
Q3 FY2026
Operating margin
9.3%
TTM

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

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Oct 2, 2026
Q2 FY2026
Jul 3, 2026
Q1 FY2026
Apr 3, 2026
Q4 FY2025
Jan 2, 2026
Q3 FY2025
Oct 3, 2025
Revenue
$2.0B
$2.0B
$1.9B
$1.9B
$1.9B
Operating income
$186.0M
$172.0M
$180.0M
$191.0M
$191.0M
Net income
$133.0M
$96.0M
$102.0M
$111.0M
$115.0M
Diluted EPS
$1.06
$0.75
$0.80
$0.88
$0.90
Operating cash flow
$171.0M
$50.0M
$110.0M
$51.0M
$198.0M
Free cash flow
$163.0M
$34.0M
$98.0M
$33.0M
$190.0M
Total assets
$7.0B
$6.7B
$6.6B
$6.6B
$6.6B
Total liabilities
$5.2B
$5.0B
$5.0B
$5.1B
$5.2B
Stockholders' equity
$1.8B
$1.6B
$1.6B
$1.5B
$1.5B
Cash and investments
$490.0M
$362.0M
$429.0M
$500.0M
$539.0M
Total debt
$2.8B
$2.8B
$2.8B
$2.9B
$2.8B

Recent SEC filings

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.