GeminIQ Website Logo

Viewing KBR free

Subscribe for full history, 50+ metrics, screener, watchlist...

KBR, INC.

KBR

Companies in Heavy Construction Other Than Bldg Const - Contractors

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
380500539403442342462414314304348539
Accounts Notes And Loans Receivable Net Current
1,0391,0861,1221,2131,1501,0661,0959921,0079811,0141,022
Contract With Customer Asset Net
332280247282280271214217202177207229
Other Assets Current
180166160164185173190202211189523584
Assets Of Disposal Group Including Discontinued Op…
16191730-21------
Assets Current
1,9472,0512,0852,0922,0571,8731,9611,8251,7341,6512,0922,374
Defined Benefit Plan Assets For Plan Benefits Nonc…
101891261159682---08375
Property Plant And Equipment And Finance Lease Rig…
227232225233294237277252247239224218
Operating Lease Right Of Use Asset
212217228196194203212157140138146143
Goodwill
2,6712,6772,6742,6932,6432,6302,5532,1112,1102,1092,0902,107
Intangible Assets Net Excluding Goodwill
709727740761753763885595605618618639
Investments In Affiliates Subsidiaries Associates …
216107104181178192188185178206193188
Deferred Income Tax Assets Net
151162150179196209200197205239190196
Other Assets Noncurrent
391322317343436396505442404365337347
Disposal Group Including Discontinued Operation As…
-000-78------
Assets
6,6256,5846,6496,7936,8476,6636,6636,6636,6635,5655,9736,287
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
706712733813792772737676669593687726
Contract With Customer Liability Current
330331334334333328381353348359341325
Employee Related Liabilities Current
349342385341369351397359301340308327
Long Term Debt Current
49494643393646222231239117
Operating Lease Liability Current
----------4947
Other Liabilities Current
232235249288324280266243239249503710
Liabilities Of Disposal Group Including Discontinu…
18192438-15------
Liabilities Current
1,6841,6881,7711,8571,8571,7821,8271,6531,5791,5722,1272,252
Accrued Income Taxes Noncurrent
948385128124122111107106106101117
Deferred Income Tax Liabilities Net
9495868883838479811069295
Long Term Debt Noncurrent
2,5342,5472,5582,5712,7052,5332,5601,9001,8421,8011,5161,628
Operating Lease Liability Noncurrent
228236245217219228236188175176178178
Other Liabilities Noncurrent
268279296308311244321307310290281282
Liabilities Of Disposal Group Including Discontinu…
-000-69------
Liabilities
5,0365,0725,1805,3045,4175,1965,2674,3534,2044,1714,4084,658
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
2,5612,5522,5462,5392,5342,5262,5202,5192,5142,5052,6242,616
Retained Earnings Accumulated Deficit
1,7781,6971,6071,5131,4611,3671,3111,2311,1451,0721,0691,109
Treasury Stock Common Value
-1,817-1,818-1,793-1,697-1,648-1,494-1,443-1,437-1,339-1,279-1,278-1,280
Accumulated Other Comprehensive Income Loss Net Of…
-938-928-896-868-930-946-885-911-912-915-861-830
Stockholders Equity
1,5891,5031,4641,4891,4171,4671,5141,4111,4191,3831,5541,615
Minority Interest
5952131411911111114
Liabilities And Stockholders Equity
6,6256,5846,6496,7936,8476,6636,7815,7645,6235,5655,9736,287
Variable Interest Entity Primary Beneficiary
55-1-5864572413634-
Allowance For Doubtful Accounts Receivable Current
56778910888108
Property Plant And Equipment And Finance Lease Rig…
503506500500491474494473462458438432
Finite Lived Intangible Assets Accumulated Amortiz…
513501486473448427420399388382366359
Available For Sale Securities Debt Securities Nonc…
49-----------
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
183183183183183182182182182182182182
Shares Outstanding
127126127129130132133133135135135135
Treasury Stock Common Shares
565656545350494948474747

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.46%-8.35%----------
2025-3.67%-10.76%-12.71%9.24%4.69%-6.88%-2.87%-2.55%8.05%-10.90%-12.98%-28.17%
20242.20%-1.07%4.47%-1.42%-6.27%4.32%-12.79%-12.83%-13.03%4.26%5.05%16.72%
2023----3.40%-2.21%-1.23%3.77%8.37%6.34%5.15%9.48%16.04%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.16
1.22
1.18
1.13
1.11
1.05
1.07
1.10
1.10
1.05
0.98
1.05
Quick Ratio
1.16
1.22
1.18
1.13
1.11
1.05
1.07
1.10
1.10
1.05
0.98
1.05
Working Capital
263.00M
363.00M
314.00M
235.00M
200.00M
91.00M
134.00M
172.00M
155.00M
79.00M
-35.00M
122.00M
Leverage & Debt
Debt to Equity
3.17
3.35
3.54
3.56
3.82
3.54
3.48
3.09
2.96
2.99
2.84
2.88
Interest Coverage TTM
4.91
4.92
4.41
4.35
4.51
4.58
5.12
5.20
3.92
3.90
3.92
3.97
Debt Ratio
0.76
0.77
0.78
0.78
0.79
0.78
0.79
0.65
0.63
0.75
0.74
0.74
Efficiency & Turnover
Asset Turnover TTM
1.14
1.18
1.20
1.19
1.17
1.26
1.16
1.11
1.14
1.25
1.21
1.13
Days Sales Outstanding TTM
51.94
50.44
50.52
50.21
49.77
48.45
52.49
51.30
53.76
50.45
51.35
56.06
Receivables Turnover TTM
7.03
7.24
7.23
7.27
7.33
7.53
6.95
7.12
6.79
7.23
7.11
6.51
Per Share Metrics
Diluted EPS TTM
3.15
3.22
2.88
2.75
3.06
2.84
2.41
1.49
-1.91
-1.96
-1.39
-0.72
Free Cash Flow Per Share TTM
4.13
4.05
4.01
3.66
3.32
3.04
3.36
1.76
2.23
1.86
1.60
2.81
Dividend Per Share TTM
0.67
0.65
0.65
0.63
0.61
0.59
0.59
0.57
0.55
0.53
0.52
0.51
Margin Metrics
Gross Profit Margin TTM
14.50%
14.77%
14.37%
14.61%
14.55%
14.25%
14.25%
13.94%
13.86%
14.05%
13.84%
13.86%
Operating Profit Margin TTM
9.83%
9.99%
9.08%
8.85%
8.79%
8.55%
9.08%
8.93%
6.65%
6.44%
6.19%
5.99%
Net Profit Margin TTM
5.20%
5.33%
4.59%
4.43%
5.11%
4.94%
4.36%
2.79%
-3.65%
-3.81%
-2.75%
-1.45%
Growth Metrics
Net Revenue Growth (1Y)
-2.77%
0.99%
9.23%
11.86%
11.87%
10.84%
7.29%
7.10%
7.90%
5.97%
-8.33%
-12.80%
Net Income Growth (1Y)
-0.99%
8.92%
15.00%
77.50%
-256.59%
-243.77%
-270.21%
-306.19%
-174.14%
-238.02%
-215.34%
-164.67%
EPS Growth (1Y)
2.91%
13.15%
19.49%
84.38%
-260.15%
-244.85%
-272.77%
-307.72%
-175.24%
-242.11%
-218.75%
-166.58%
Valuation Metrics
P/E TTM
11.65
12.38
16.24
17.14
15.96
19.92
26.40
41.80
-32.33
-27.33
-40.87
-87.24
P/B TTM
2.93
3.40
4.08
4.09
4.55
5.17
5.58
5.93
5.88
5.19
4.94
5.24
P/S TTM
0.61
0.66
0.75
0.76
0.82
0.98
1.15
1.17
1.18
1.04
1.12
1.26
Market Cap
4.66B
5.14B
5.98B
6.08B
6.45B
7.59B
8.45B
8.36B
8.34B
7.24B
7.68B
8.46B
Enterprise Value
6.86B
7.23B
8.04B
8.30B
8.76B
9.82B
10.61B
9.88B
9.89B
8.77B
9.09B
9.67B
Calculated Values
Free Cash Flow TTM
524.00M
522.00M
513.00M
472.00M
438.00M
408.00M
447.00M
236.00M
301.00M
251.00M
216.00M
380.00M
Net Debt
2.20B
2.10B
2.07B
2.21B
2.31B
2.23B
2.16B
1.52B
1.55B
1.53B
1.41B
1.21B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-05-20Purchase
Owner: Moore, Jack B
Title: -
Shares: 4,000
Price/Share: $31.44
Value: $125,760.00
Shares Owned: 54,352
Relationship: Director
Ownership: Direct
2026-05-19Purchase
Owner: Sabater, Carlos A.
Title: -
Shares: 14,500
Price/Share: $32.47
Value: $470,815.00
Shares Owned: 35,705
Relationship: Director
Ownership: Direct
2026-05-14Purchase
Owner: Von, Thaer Lewis
Title: -
Shares: 3,000
Price/Share: $30.77
Value: $92,310.00
Shares Owned: 10,358
Relationship: Director
Ownership: Direct
2026-05-13Purchase
Owner: Evans, Shad E.
Title: EVP & Chief Financial Officer
Shares: 8,375
Price/Share: $30.60
Value: $256,275.00
Shares Owned: 43,725
Relationship: Officer
Ownership: Direct
2025-06-18Sale
Owner: Bradie, Stuart
Title: President and CEO
Shares: 20,000
Price/Share: $52.81
Value: $1,056,200.00
Shares Owned: 802,361
Relationship: Director,Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
92.85%
Inst. Shares: 117,913,453
Shares Outstanding: 127,000,000
2025-12-31
94.14%
Inst. Shares: 121,438,480
Shares Outstanding: 129,000,000
2025-09-30
93.47%
Inst. Shares: 119,639,650
Shares Outstanding: 128,000,000
2025-06-30
95.20%
Inst. Shares: 122,806,259
Shares Outstanding: 129,000,000
2025-03-31
91.69%
Inst. Shares: 121,031,305
Shares Outstanding: 132,000,000

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 KBR: NYSE as: KBR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), KBR, INC. reported a -2.77% year-over-year revenue growth, a Gross Profit Margin of 14.50% (TTM), a Debt-to-Equity ratio of 3.17x, a Price-to-Sales (P/S) ratio of 0.61x (TTM), a Price-to-Book (P/B) ratio of 2.93 (TTM), at a market cap of $4.66B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-2.77%
Gross Profit Margin TTM
14.50%
Debt To Equity
3.17x
P/S TTM
0.61x
P/B TTM
2.93
Market Cap
$4.66B

Data as of 2026-03-31 · 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 is KBR's market cap?

KBR, INC. (KBR) has a market capitalization of $4.66B as of 2026-03-31.

What is KBR's P/E ratio?

KBR, INC. (KBR)'s trailing twelve month P/E ratio is 11.65x as of 2026-03-31.

What exchange does KBR trade on?

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

Where is KBR, INC. incorporated?

KBR, INC. is incorporated in DE.

Research Faster.
Invest Smarter.

KBR, INC. (KBR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.