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

KBR (KBR) reported diluted earnings per share of $3.21 for fiscal year 2026. This represents a 15.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

KBR Financials

KBR

Source SEC Filings (10-K/10-Q) Updated Jan 2, 2026 Currency USD FYE January

This page shows KBR (KBR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

1.34x

For every $1 of reported earnings, KBR generates $1.34 in operating cash flow ($557.0M OCF vs $415.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.9x

KBR earns $4.9 in operating income for every $1 of interest expense ($778.0M vs $158.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.8B

YoY+1.0%

5Y CAGR+6.2%

10Y CAGR+4.3%

KBR generated $7.8B in revenue in fiscal year 2026. This represents an increase of 1.0% from the prior year.

EBITDA

$947.0M

YoY+16.2%

5Y CAGR+40.7%

10Y CAGR+10.5%

KBR's EBITDA was $947.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.2% from the prior year.

Net Income

$415.0M

YoY+10.7%

10Y CAGR+7.4%

KBR reported $415.0M in net income in fiscal year 2026. This represents an increase of 10.7% from the prior year.

EPS (Diluted)

$3.21

YoY+15.1%

10Y CAGR+8.7%

KBR earned $3.21 per diluted share (EPS) in fiscal year 2026. This represents an increase of 15.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$515.0M

YoY+25.6%

5Y CAGR+8.2%

10Y CAGR+30.1%

KBR generated $515.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 25.6% from the prior year.

Cash & Debt

N/A

Dividends Per Share

$0.66

YoY+10.0%

5Y CAGR+10.5%

10Y CAGR+7.5%

KBR paid $0.66 per share in dividends in fiscal year 2026. This represents an increase of 10.0% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

14.8%

YoY+0.5pp

5Y CAGR+3.2pp

10Y CAGR+8.4pp

KBR's gross margin was 14.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.

Operating Margin

10.0%

YoY+1.4pp

5Y CAGR+9.0pp

10Y CAGR+3.9pp

KBR's operating margin was 10.0% in fiscal year 2026, reflecting core business profitability. This is up 1.4 percentage points from the prior year.

Net Margin

5.3%

YoY+0.5pp

5Y CAGR+6.4pp

10Y CAGR+1.3pp

KBR's net profit margin was 5.3% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$329.0M

YoY+50.9%

5Y CAGR+45.2%

10Y CAGR+18.2%

KBR spent $329.0M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 50.9% from the prior year.

Capital Expenditures

$42.0M

YoY-19.2%

5Y CAGR+16.0%

10Y CAGR+15.4%

KBR invested $42.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 19.2% from the prior year.

KBR Income Statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Revenue	$7.8B+1.0%	$7.7B+10.8%	$7.0B+6.0%	$6.6B-10.6%	$7.3B+27.3%	$5.8B
Cost of Revenue	$6.6B+0.4%	$6.6B+10.6%	$6.0B+4.2%	$5.7B-12.2%	$6.5B+28.1%	$5.1B
Gross Profit	$1.1B+4.6%	$1.1B+12.5%	$977.0M+18.0%	$828.0M+2.7%	$806.0M+21.0%	$666.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$578.0M+6.4%	$543.0M+11.5%	$487.0M+16.0%	$420.0M+6.9%	$393.0M+17.3%	$335.0M
Operating Income	$778.0M+18.1%	$659.0M+46.8%	$449.0M+30.9%	$343.0M+48.5%	$231.0M+305.3%	$57.0M
Interest Expense	$158.0M+9.7%	$144.0M+25.2%	$115.0M+32.2%	$87.0M+8.8%	$80.0M+11.1%	$72.0M
Income Tax	$156.0M+20.9%	$129.0M+35.8%	$95.0M+3.3%	$92.0M-17.1%	$111.0M+296.4%	$28.0M
Net Income	$415.0M+10.7%	$375.0M+241.5%	-$265.0M-239.5%	$190.0M+603.7%	$27.0M+142.9%	-$63.0M
EPS (Diluted)	$3.21+15.1%	$2.79+242.3%	$-1.96-255.6%	$1.26+563.2%	$0.19+143.2%	$-0.44

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$1.8B-4.3%	$1.9B-1.1%	$2.0B-5.0%	$2.1B-2.5%	$2.1B+8.8%	$1.9B+4.9%	$1.8B+1.6%	$1.8B
Cost of Revenue	$1.6B-6.3%	$1.7B-0.1%	$1.7B-5.4%	$1.8B-3.3%	$1.8B+10.3%	$1.6B+4.4%	$1.6B+0.4%	$1.6B
Gross Profit	$292.0M+8.1%	$270.0M-6.9%	$290.0M-2.7%	$298.0M+2.4%	$291.0M+0.3%	$290.0M+7.4%	$270.0M+8.9%	$248.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$138.0M-7.4%	$149.0M+2.1%	$146.0M+0.7%	$145.0M-5.2%	$153.0M+9.3%	$140.0M+8.5%	$129.0M+6.6%	$121.0M
Operating Income	$198.0M+3.7%	$191.0M-1.5%	$194.0M-0.5%	$195.0M+39.3%	$140.0M-19.1%	$173.0M-3.9%	$180.0M+8.4%	$166.0M
Interest Expense	$37.0M-5.1%	$39.0M-4.9%	$41.0M0.0%	$41.0M-6.8%	$44.0M+18.9%	$37.0M+15.6%	$32.0M+3.2%	$31.0M
Income Tax	$41.0M+20.6%	$34.0M-12.8%	$39.0M-7.1%	$42.0M+90.9%	$22.0M-31.3%	$32.0M-20.0%	$40.0M+14.3%	$35.0M
Net Income	$111.0M-3.5%	$115.0M+57.5%	$73.0M-37.1%	$116.0M+52.6%	$76.0M-24.0%	$100.0M-5.7%	$106.0M+14.0%	$93.0M
EPS (Diluted)	N/A	$0.90+60.7%	$0.56-36.4%	$0.88	N/A	$0.75-5.1%	$0.79+14.5%	$0.69

KBR Balance Sheet

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Total Assets	N/A	$6.8B+23.0%	$5.6B0.0%	$5.6B-10.3%	$6.2B+8.7%	$5.7B
Current Assets	N/A	$2.1B+24.6%	$1.7B-5.5%	$1.7B-18.8%	$2.2B+31.7%	$1.6B
Cash & Equivalents	N/A	$442.0M+45.4%	$304.0M-21.9%	$389.0M+5.1%	$370.0M-15.1%	$436.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	$2.6B+25.3%	$2.1B+1.1%	$2.1B+1.3%	$2.1B+17.0%	$1.8B
Total Liabilities	N/A	$5.4B+29.9%	$4.2B+6.0%	$3.9B-13.0%	$4.5B+10.4%	$4.1B
Current Liabilities	N/A	$1.9B+18.1%	$1.6B-13.7%	$1.8B-2.9%	$1.9B+28.9%	$1.5B
Long-Term Debt	N/A	$2.7B+50.2%	$1.8B+30.9%	$1.4B-26.6%	$1.9B+18.4%	$1.6B
Total Equity	N/A	$1.4B+2.5%	$1.4B-14.6%	$1.6B-2.9%	$1.7B+5.6%	$1.6B
Retained Earnings	N/A	$1.5B+36.3%	$1.1B-24.0%	$1.4B+9.6%	$1.3B-1.4%	$1.3B

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$6.6B-1.0%	$6.6B-2.1%	$6.8B-0.8%	$6.8B+2.8%	$6.7B0.0%	$6.7B0.0%	$6.7B0.0%	$6.7B
Current Assets	$2.1B-1.6%	$2.1B-0.3%	$2.1B+1.7%	$2.1B+9.8%	$1.9B-4.5%	$2.0B+7.5%	$1.8B+5.2%	$1.7B
Cash & Equivalents	$500.0M-7.2%	$539.0M+33.7%	$403.0M-8.8%	$442.0M+29.2%	$342.0M-26.0%	$462.0M+11.6%	$414.0M+31.8%	$314.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$2.7B+0.1%	$2.7B-0.7%	$2.7B+1.9%	$2.6B+0.5%	$2.6B+3.0%	$2.6B+20.9%	$2.1B0.0%	$2.1B
Total Liabilities	$5.1B-2.1%	$5.2B-2.3%	$5.3B-2.1%	$5.4B+4.3%	$5.2B-1.3%	$5.3B+21.0%	$4.4B+3.5%	$4.2B
Current Liabilities	$1.7B-4.7%	$1.8B-4.6%	$1.9B0.0%	$1.9B+4.2%	$1.8B-2.5%	$1.8B+10.5%	$1.7B+4.7%	$1.6B
Long-Term Debt	$2.5B-0.4%	$2.6B-0.5%	$2.6B-5.0%	$2.7B+6.8%	$2.5B-1.1%	$2.6B+34.7%	$1.9B+3.1%	$1.8B
Total Equity	$1.5B+2.7%	$1.5B-1.5%	$1.5B+4.9%	$1.4B-2.5%	$1.5B-3.3%	$1.5B+7.2%	$1.4B-0.4%	$1.4B
Retained Earnings	$1.7B+5.6%	$1.6B+6.2%	$1.5B+3.6%	$1.5B+6.9%	$1.4B+4.3%	$1.3B+6.5%	$1.2B+7.5%	$1.1B

KBR Cash Flow Statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Operating Cash Flow	$557.0M+20.6%	$462.0M+39.6%	$331.0M-16.4%	$396.0M+42.4%	$278.0M-24.3%	$367.0M
Capital Expenditures	$42.0M-19.2%	$52.0M-16.1%	$62.0M-12.7%	$71.0M+136.7%	$30.0M+50.0%	$20.0M
Free Cash Flow	$515.0M+25.6%	$410.0M+52.4%	$269.0M-17.2%	$325.0M+31.0%	$248.0M-28.5%	$347.0M
Investing Cash Flow	N/A	-$776.0M-1008.6%	-$70.0M-289.2%	$37.0M+108.6%	-$428.0M+51.2%	-$877.0M
Financing Cash Flow	N/A	$374.0M+204.2%	-$359.0M+10.0%	-$399.0M-558.6%	$87.0M-61.3%	$225.0M
Dividends Paid	$84.0M+6.3%	$79.0M+9.7%	$72.0M+9.1%	$66.0M+8.2%	$61.0M+13.0%	$54.0M
Share Buybacks	$329.0M+50.9%	$218.0M+58.0%	$138.0M-32.0%	$203.0M+147.6%	$82.0M+60.8%	$51.0M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$51.0M-74.2%	$198.0M-5.7%	$210.0M+114.3%	$98.0M+84.9%	$53.0M-65.4%	$153.0M-7.3%	$165.0M+81.3%	$91.0M
Capital Expenditures	$18.0M+125.0%	$8.0M+14.3%	$7.0M-22.2%	$9.0M-43.8%	$16.0M+33.3%	$12.0M+1300.0%	-$1.0M-104.0%	$25.0M
Free Cash Flow	$33.0M-82.6%	$190.0M-6.4%	$203.0M+128.1%	$89.0M+140.5%	$37.0M-73.8%	$141.0M-14.0%	$164.0M+148.5%	$66.0M
Investing Cash Flow	N/A	N/A	N/A	-$9.0M+64.0%	-$25.0M+96.7%	-$759.0M-25200.0%	-$3.0M-127.3%	$11.0M
Financing Cash Flow	N/A	N/A	N/A	-$6.0M+94.1%	-$101.0M-116.0%	$633.0M+1044.8%	-$67.0M+26.4%	-$91.0M
Dividends Paid	$21.0M-4.5%	$22.0M+4.8%	$21.0M+5.0%	$20.0M0.0%	$20.0M0.0%	$20.0M-4.8%	$21.0M+16.7%	$18.0M
Share Buybacks	$25.0M-75.0%	$100.0M+108.3%	$48.0M-69.2%	$156.0M+205.9%	$51.0M+466.7%	$9.0M-90.7%	$97.0M+59.0%	$61.0M

KBR Financial Ratios

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Gross Margin	14.8%+0.5pp	14.2%+0.2pp	14.1%+1.4pp	12.6%+1.6pp	11.0%-0.6pp	11.6%
Operating Margin	10.0%+1.4pp	8.6%+2.1pp	6.5%+1.2pp	5.2%+2.1pp	3.1%+2.2pp	1.0%
Net Margin	5.3%+0.5pp	4.9%+8.7pp	-3.8%-6.7pp	2.9%+2.5pp	0.4%+1.5pp	-1.1%
Return on Equity	N/A	26.5%+45.6pp	-19.2%-30.9pp	11.7%+10.1pp	1.6%+5.6pp	-4.0%
Return on Assets	N/A	5.5%+10.2pp	-4.8%-8.2pp	3.4%+3.0pp	0.4%+1.5pp	-1.1%
Current Ratio	N/A	1.11+0.1	1.05+0.1	0.96-0.2	1.15+0.0	1.12
Debt-to-Equity	N/A	1.91+0.6	1.30+0.5	0.85-0.3	1.12+0.1	1.00
FCF Margin	6.6%+1.3pp	5.3%+1.4pp	3.9%-1.1pp	5.0%+1.6pp	3.4%-2.6pp	6.0%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	15.8%+1.8pp	14.0%-0.9pp	14.9%+0.4pp	14.5%+0.7pp	13.8%-1.2pp	15.0%+0.4pp	14.6%+1.0pp	13.6%
Operating Margin	10.7%+0.8pp	9.9%-0.1pp	9.9%+0.5pp	9.5%+2.8pp	6.6%-2.3pp	8.9%-0.8pp	9.8%+0.6pp	9.1%
Net Margin	6.0%+0.1pp	6.0%+2.2pp	3.7%-1.9pp	5.6%+2.0pp	3.6%-1.6pp	5.2%-0.6pp	5.7%+0.6pp	5.1%
Return on Equity	7.4%-0.5pp	7.9%+3.0pp	4.9%-3.3pp	8.2%+3.0pp	5.2%-1.4pp	6.7%-0.9pp	7.6%+0.9pp	6.6%
Return on Assets	1.7%-0.0pp	1.7%+0.7pp	1.1%-0.6pp	1.7%+0.5pp	1.1%-0.4pp	1.5%-0.1pp	1.6%+0.2pp	1.4%
Current Ratio	1.22+0.0	1.18+0.1	1.13+0.0	1.11+0.1	1.05-0.0	1.07-0.0	1.100.0	1.10
Debt-to-Equity	1.69-0.1	1.75+0.0	1.73-0.2	1.91+0.2	1.74+0.0	1.70+0.3	1.36+0.0	1.31
FCF Margin	1.8%-8.1pp	9.8%-0.6pp	10.4%+6.1pp	4.3%+2.6pp	1.8%-5.5pp	7.3%-1.6pp	8.9%+5.3pp	3.6%

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Frequently Asked Questions

What is KBR's annual revenue?

KBR (KBR) reported $7.8B in total revenue for fiscal year 2026. This represents a 1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is KBR's revenue growing?

KBR (KBR) revenue grew by 1% year-over-year, from $7.7B to $7.8B in fiscal year 2026.

Is KBR profitable?

Yes, KBR (KBR) reported a net income of $415.0M in fiscal year 2026, with a net profit margin of 5.3%.

What is KBR's EBITDA?

KBR (KBR) had EBITDA of $947.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is KBR's gross margin?

KBR (KBR) had a gross margin of 14.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is KBR's operating margin?

KBR (KBR) had an operating margin of 10.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is KBR's net profit margin?

KBR (KBR) had a net profit margin of 5.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does KBR pay dividends?

Yes, KBR (KBR) paid $0.66 per share in dividends during fiscal year 2026.

What is KBR's free cash flow?

KBR (KBR) generated $515.0M in free cash flow during fiscal year 2026. This represents a 25.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is KBR's operating cash flow?

KBR (KBR) generated $557.0M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are KBR's capital expenditures?

KBR (KBR) invested $42.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does KBR buy back shares?

Yes, KBR (KBR) spent $329.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Are KBR's earnings high quality?

KBR (KBR) has an earnings quality ratio of 1.34x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can KBR cover its interest payments?

KBR (KBR) has an interest coverage ratio of 4.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.