KBR

KBR, INC.

—

Insider Sentiment

Last purchase: 2026-05-20
Last sale: 2025-06-18
Shares purchased (TTM): 29,875
Shares sold (TTM): 20,000

Buy ratio (TTM)59.9%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 129,900,068
Shares outstanding: 126,000,000
Ownership: 103.10%

+7.90% Y/Y

Earnings Market Reaction

Filing date: 2026-07-30
Price on filing date: —
1-month reaction: …
3-month reaction: …

Drift continued7/11 (64%)

Faded / reversed4/11 (36%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-07-30
10-Q2026-03-31Filed 2026-05-05
10-K2025-12-31Filed 2026-02-26
10-Q2025-09-30Filed 2025-10-30
10-Q2025-06-30Filed 2025-07-31
10-Q2025-03-31Filed 2025-05-06
10-K2024-12-31Filed 2025-02-25
10-Q2024-09-30Filed 2024-10-23
10-Q2024-06-30Filed 2024-07-24
10-Q2024-03-31Filed 2024-04-30
10-K2023-12-31Filed 2024-02-20
10-Q2023-09-30Filed 2023-11-02

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

Balance Sheet

Values in millions ($)

Line item	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	312	380	500	539	403	442	342	462	414	314	304	348
Accounts Notes And Loans Receivable Net Current	1,109	1,039	1,086	1,122	1,213	1,150	1,066	1,095	992	1,007	981	1,014
Contract With Customer Asset Net	360	332	280	247	282	280	271	214	217	202	177	207
Other Assets Current	182	180	166	160	164	185	173	190	202	211	189	523
Assets Of Disposal Group Including Discontinued Operation Current	15	16	19	17	30	-	21	-	-	-	-	-
Assets Current	1,978	1,947	2,051	2,085	2,092	2,057	1,873	1,961	1,825	1,734	1,651	2,092
Defined Benefit Plan Assets For Plan Benefits Noncurrent	113	101	89	126	115	96	82	-	-	-	0	83
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization	227	227	232	225	233	294	237	277	252	247	239	224
Operating Lease Right Of Use Asset	224	212	217	228	196	194	203	212	157	140	138	146
Goodwill	2,668	2,671	2,677	2,674	2,693	2,643	2,630	2,553	2,111	2,110	2,109	2,090
Intangible Assets Net Excluding Goodwill	694	709	727	740	761	753	763	885	595	605	618	618
Investments In Affiliates Subsidiaries Associates And Joint Ventures	241	216	107	104	181	178	192	188	185	178	206	193
Deferred Income Tax Assets Net	124	151	162	150	179	196	209	200	197	205	239	190
Other Assets Noncurrent	398	391	322	317	343	436	396	505	442	404	365	337
Disposal Group Including Discontinued Operation Assets Noncurrent	-	-	0	0	0	-	78	-	-	-	-	-
Assets	6,667	6,625	6,584	6,649	6,793	6,847	6,663	6,663	6,663	6,663	5,565	5,973
Liabilities Current
Accounts Payable Current	749	706	712	733	813	792	772	737	676	669	593	687
Contract With Customer Liability Current	360	330	331	334	334	333	328	381	353	348	359	341
Employee Related Liabilities Current	313	349	342	385	341	369	351	397	359	301	340	308
Long Term Debt Current	49	49	49	46	43	39	36	46	22	22	31	239
Operating Lease Liability Current	-	-	-	-	-	-	-	-	-	-	-	49
Other Liabilities Current	236	232	235	249	288	324	280	266	243	239	249	503
Liabilities Of Disposal Group Including Discontinued Operation Current	16	18	19	24	38	-	15	-	-	-	-	-
Liabilities Current	1,723	1,684	1,688	1,771	1,857	1,857	1,782	1,827	1,653	1,579	1,572	2,127
Accrued Income Taxes Noncurrent	97	94	83	85	128	124	122	111	107	106	106	101
Deferred Income Tax Liabilities Net	87	94	95	86	88	83	83	84	79	81	106	92
Long Term Debt Noncurrent	2,503	2,534	2,547	2,558	2,571	2,705	2,533	2,560	1,900	1,842	1,801	1,516
Operating Lease Liability Noncurrent	246	228	236	245	217	219	228	236	188	175	176	178
Other Liabilities Noncurrent	220	268	279	296	308	311	244	321	307	310	290	281
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent	-	-	0	0	0	-	69	-	-	-	-	-
Liabilities	5,025	5,036	5,072	5,180	5,304	5,417	5,196	5,267	4,353	4,204	4,171	4,408
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	2,566	2,561	2,552	2,546	2,539	2,534	2,526	2,520	2,519	2,514	2,505	2,624
Retained Earnings Accumulated Deficit	1,853	1,778	1,697	1,607	1,513	1,461	1,367	1,311	1,231	1,145	1,072	1,069
Treasury Stock Common Value	-1,842	-1,817	-1,818	-1,793	-1,697	-1,648	-1,494	-1,443	-1,437	-1,339	-1,279	-1,278
Accumulated Other Comprehensive Income Loss Net Of Tax	-941	-938	-928	-896	-868	-930	-946	-885	-911	-912	-915	-861
Stockholders Equity	1,642	1,589	1,512	1,469	1,487	1,417	1,467	1,514	1,402	1,408	1,394	1,565
Minority Interest	6	5	9	5	2	13	14	11	9	11	11	11
Liabilities And Stockholders Equity	6,667	6,625	6,584	6,649	6,793	6,847	6,663	6,781	5,764	5,623	5,565	5,973
Variable Interest Entity Primary Beneficiary	0	5	5	-1	-58	64	5	7	2	41	36	34
Allowance For Doubtful Accounts Receivable Current	5	5	6	7	7	8	9	10	8	8	8	10
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization	510	503	506	500	500	491	474	494	473	462	458	438
Finite Lived Intangible Assets Accumulated Amortization	526	513	501	486	473	448	427	420	399	388	382	366
Available For Sale Securities Debt Securities Noncurrent	50	49	-	-	-	-	-	-	-	-	-	-
Preferred Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Shares Authorized	300	300	300	300	300	300	300	300	300	300	300	300
Common Stock Shares Issued	183	183	183	183	183	183	182	182	182	182	182	182
Shares Outstanding	126	127	126	127	129	130	132	133	133	135	135	135
Treasury Stock Common Shares	57	56	56	56	54	53	50	49	49	48	47	47

Select a line item above to chart it.

Recent filings

10-Q2026-06-30Filed 2026-07-30
10-Q2026-03-31Filed 2026-05-05
10-K2025-12-31Filed 2026-02-26
10-Q2025-09-30Filed 2025-10-30
10-Q2025-06-30Filed 2025-07-31
10-Q2025-03-31Filed 2025-05-06
10-K2024-12-31Filed 2025-02-25
10-Q2024-09-30Filed 2024-10-23
10-Q2024-06-30Filed 2024-07-24
10-Q2024-03-31Filed 2024-04-30
10-K2023-12-31Filed 2024-02-20
10-Q2023-09-30Filed 2023-11-02

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

KBR, INC. (KBR) — SEC Financial Statements & Analysis

KBR, INC. (KBR) is a heavy construction other than bldg const - contractors company, incorporated in DE. KBR, INC. trades on NYSE as: KBR. KBR, INC. (KBR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, KBR, INC. carries a market cap of $4.35B, a P/E ratio of 9.84x, a P/B ratio of 2.65x, a P/S ratio of 0.56x, an enterprise value of $6.59B, and an EV/EBITDA multiple of 7.32x. On profitability, it posts a gross margin of 14.48%, an operating margin of 9.50%, a net margin of 5.72%, a Return on Equity (ROE) of 28.25%, a Return on Assets (ROA) of 6.57%, and a Return on Invested Capital (ROIC) of 13.75%. Per share, it reports EPS of $3.51, diluted EPS of $3.48, free cash flow per share of $2.82, and a dividend per share of $0.67. Over the trailing year, it posted revenue growth of -3.64% year-over-year, net income growth of 27.01% year-over-year, and EPS growth of 30.04% year-over-year. On the balance sheet, it maintains a current ratio of 1.15x, a quick ratio of 1.15x, working capital of $255.00M, a debt-to-equity ratio of 3.06x, a debt ratio of 0.75, an interest coverage ratio of 4.96x, free cash flow of $355.00M (TTM), and net debt of $2.24B. Figures sourced from SEC EDGAR.

Market Cap: $4.35B
P/E TTM: 9.84x
EPS TTM: $3.51
P/B TTM: 2.65x
ROE TTM: 28.25%
ROA TTM: 6.57%
Debt To Equity: 3.06x
Free Cash Flow TTM: $355.00M
Net Revenue TTM Growth 1Y: -3.64%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is KBR, INC. in?

KBR, INC. (KBR) operates in the Heavy Construction Other Than Bldg Const - Contractors industry.

What exchange does KBR trade on?

KBR, INC. (KBR) trades on the NYSE.

Where is KBR, INC. incorporated?

KBR, INC. is incorporated in DE.

When was KBR, INC. (KBR)'s most recent SEC filing?

KBR, INC. (KBR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.

What is KBR's market cap?

KBR, INC. (KBR) has a market capitalization of $4.35B as of 2026-06-30.

What is KBR's P/E ratio?

KBR, INC. (KBR)'s trailing twelve month P/E ratio is 9.84x as of 2026-06-30.

What is KBR's EPS (earnings per share)?

KBR, INC. (KBR)'s trailing twelve month EPS is $3.51 as of 2026-06-30.

What is KBR's ROE (return on equity)?

KBR, INC. (KBR)'s trailing twelve month Return on Equity (ROE) is 28.25% as of 2026-06-30.

What is KBR's ROA (return on assets)?

KBR, INC. (KBR)'s trailing twelve month Return on Assets (ROA) is 6.57% as of 2026-06-30.

What is KBR's ROIC (return on invested capital)?

KBR, INC. (KBR)'s trailing twelve month Return on Invested Capital (ROIC) is 13.75% as of 2026-06-30.

What is KBR's EV/EBITDA?

KBR, INC. (KBR)'s trailing twelve month EV/EBITDA is 7.32x as of 2026-06-30.

Wall Street's data.
Main Street's price.

Start 7-day free trial

KBR

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

KBR, INC. (KBR) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.