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

KBR (KBR) reported diluted earnings per share of $3.21 for fiscal year 2025. 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

Trailing 12 months to July 3, 2026

Revenue $7.7B -3.6% YoY

Net Income $424.0M +16.2% YoY

EPS (Diluted) $3.33 +20.7% YoY

Free Cash Flow $355.0M -24.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 3, 2026 Reported Jul 30, 2026 Currency USD FYE January

KBR (KBR) reported $7.7B in revenue over the twelve months to Jul 3, 2026, down 3.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI KBR FY2025 2026-08-15

Profitability is expanding through operating leverage, while debt remains the principal financing tradeoff behind stronger cash generation.

Operating margin widened from 6.5% in FY2023 to 10.0% in FY2025, showing that earnings improved faster than the underlying revenue base. That improvement is also reflected in cash: FY2025 operating cash flow of $557M exceeded net income of $415M, indicating that reported profit was broadly converting into internally generated funds.

Revenue moved only from $7.7B in FY2024 to $7.8B in FY2025, so the business's profit improvement was not primarily volume-led. Operating income rose from $659M to $778M, consistent with better cost absorption or mix, although the tables do not isolate the cause.

Debt-to-equity remained elevated at 1.7x in FY2025 versus 1.3x in FY2023, meaning stronger returns came with a more leveraged capital structure. Cash increased to $500M and the current ratio improved to 1.2x, giving near-term liquidity more room.

Financial Health Signals

Financial Health Score 51/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of KBR's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

KBR has an operating margin of 10.0%, meaning the company retains $10 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is up from 8.6% the prior year.

Growth

KBR's revenue grew a modest 1.0% year-over-year to $7.8B. This slow but positive growth earns a score of 54/100.

Leverage

KBR has elevated debt relative to equity (D/E of 1.69), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.

Liquidity

KBR's current ratio of 1.22 is below the typical benchmark, resulting in a score of 29/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

KBR has a free cash flow margin of 6.6%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

KBR earns a strong 27.6% return on equity (ROE), meaning it generates $28 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is up from 25.8% the prior year.

Altman Z-Score Grey Zone

2.57

KBR scores 2.57, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

8/9

KBR passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

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

4.92x

KBR earns $4.92 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 2025. 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 2025, 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 2025. 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 2025. 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 2025, representing cash available after capex. This represents an increase of 25.6% from the prior year.

Cash & Debt

$500.0M

YoY+46.2%

5Y CAGR+2.8%

10Y CAGR-5.5%

KBR held $500.0M in cash against $2.5B in long-term debt as of fiscal year 2025.

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 2025. This represents an increase of 10.0% from the prior year.

Shares Outstanding

126M

YoY-4.5%

5Y CAGR-2.1%

10Y CAGR-1.2%

KBR had 126M shares outstanding in fiscal year 2025. This represents a decrease of 4.5% from the prior year.

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 2025, 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 2025, 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 2025, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.

Return on Equity

27.6%

YoY+1.8pp

5Y CAGR+31.6pp

10Y CAGR+8.6pp

KBR's ROE was 27.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.8 percentage points from the prior year.

Capital Allocation

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 2025, 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 2025, funding long-term assets and infrastructure. This represents a decrease of 19.2% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

KBR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KBR quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$7.7B	$7.8B+1.0%	$7.7B+10.8%	$7.0B+6.0%	$6.6B-10.6%	$7.3B+27.3%	$5.8B+2.3%	$5.6B+14.8%	$4.9B+17.8%	$4.2B-2.3%	$4.3B-16.2%	$5.1B-19.9%	$6.4B-11.8%	$7.2B-7.2%	$7.8B-14.6%	$9.1B
Cost of Revenue	$6.6B	$6.6B+0.4%	$6.6B+10.6%	$6.0B+4.2%	$5.7B-12.2%	$6.5B+28.1%	$5.1B+2.3%	$5.0B+15.2%	$4.3B+16.0%	$3.7B-10.2%	$4.2B	N/A	N/A	N/A	N/A	N/A
Gross Profit	$1.1B	$1.1B+4.6%	$1.1B+12.5%	$977.0M+18.0%	$828.0M+2.7%	$806.0M+21.0%	$666.0M+2.0%	$653.0M+11.8%	$584.0M+33.0%	$439.0M+292.0%	$112.0M-65.5%	$325.0M+600.0%	-$65.0M-115.6%	$417.0M-19.5%	$518.0M-19.1%	$640.0M
SG&A Expenses	$568.0M	$578.0M+6.4%	$543.0M+11.5%	$487.0M+16.0%	$420.0M+6.9%	$393.0M+17.3%	$335.0M-1.8%	$341.0M+16.0%	$294.0M+20.5%	$244.0M+83.5%	$133.0M-14.2%	$155.0M-35.1%	$239.0M-3.6%	$248.0M+11.7%	$222.0M+3.7%	$214.0M
Operating Income	$734.0M	$778.0M+18.1%	$659.0M+46.8%	$449.0M+30.9%	$343.0M+48.5%	$231.0M+305.3%	$57.0M-84.3%	$362.0M-22.6%	$468.0M+77.3%	$264.0M+1289.5%	$19.0M-93.9%	$310.0M+139.0%	-$794.0M-357.8%	$308.0M+3.0%	$299.0M-49.1%	$587.0M
Interest Expense	$148.0M	$158.0M+9.7%	$144.0M+25.2%	$115.0M+32.2%	$87.0M+8.8%	$80.0M+11.1%	$72.0M-27.3%	$99.0M+50.0%	$66.0M+214.3%	$21.0M+61.5%	$13.0M+18.2%	$11.0M	N/A	N/A	N/A	N/A
Income Tax	$152.0M	$156.0M+20.9%	$129.0M+35.8%	$95.0M+3.3%	$92.0M-17.1%	$111.0M+296.4%	$28.0M-52.5%	$59.0M-31.4%	$86.0M+144.6%	-$193.0M-329.8%	$84.0M-2.3%	$86.0M-79.6%	$421.0M+226.4%	$129.0M+50.0%	$86.0M+168.8%	$32.0M
Net Income	$424.0M	$415.0M+10.7%	$375.0M+241.5%	-$265.0M-239.5%	$190.0M+603.7%	$27.0M+142.9%	-$63.0M-131.2%	$202.0M-28.1%	$281.0M-35.0%	$432.0M+717.1%	-$70.0M-134.5%	$203.0M+116.1%	-$1.3B-1782.7%	$75.0M-47.9%	$144.0M-70.0%	$480.0M
EPS (Diluted)	$3.33	$3.21+15.1%	$2.79+242.3%	-$1.96-255.6%	$1.26+563.2%	$0.19+143.2%	-$0.44-131.2%	$1.41-29.1%	$1.99-34.8%	$3.05+722.4%	-$0.49-135.0%	$1.40+116.2%	-$8.66-1832.0%	$0.50-48.5%	$0.97-69.3%	$3.16

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Revenue	$2.0B+3.2%	$1.9B+2.0%	$1.9B-2.4%	$1.9B-1.1%	$2.0B-3.3%	$2.0B-4.3%	$2.1B+8.8%	$1.9B
Cost of Revenue	$1.7B+2.0%	$1.7B+3.9%	$1.6B-4.0%	$1.7B-0.1%	$1.7B-3.3%	$1.7B-5.4%	$1.8B+10.3%	$1.6B
Gross Profit	$293.0M+10.6%	$265.0M-8.6%	$290.0M+7.4%	$270.0M-6.9%	$290.0M-3.3%	$300.0M+3.1%	$291.0M+0.3%	$290.0M
SG&A Expenses	$143.0M+7.5%	$133.0M-7.0%	$143.0M-4.0%	$149.0M+2.1%	$146.0M+4.3%	$140.0M-8.5%	$153.0M+9.3%	$140.0M
Operating Income	$172.0M-4.4%	$180.0M-5.8%	$191.0M0.0%	$191.0M-1.5%	$194.0M-4.0%	$202.0M+44.3%	$140.0M-19.1%	$173.0M
Interest Expense	$35.0M-5.4%	$37.0M0.0%	$37.0M-5.1%	$39.0M-4.9%	$41.0M0.0%	$41.0M-6.8%	$44.0M+18.9%	$37.0M
Income Tax	$38.0M-5.0%	$40.0M0.0%	$40.0M+17.6%	$34.0M-12.8%	$39.0M-9.3%	$43.0M+95.5%	$22.0M-31.3%	$32.0M
Net Income	$96.0M-5.9%	$102.0M-8.1%	$111.0M-3.5%	$115.0M+57.5%	$73.0M-37.1%	$116.0M+52.6%	$76.0M-24.0%	$100.0M
EPS (Diluted)	$0.75-6.3%	$0.80-9.1%	$0.88-2.2%	$0.90+60.7%	$0.56-36.4%	$0.88+54.4%	$0.57-24.0%	$0.75

Not reported in any period shown, so not listed: R&D Expenses.

KBR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KBR quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$6.6B-1.2%	$6.7B+19.7%	$5.6B0.0%	$5.6B-10.3%	$6.2B+8.7%	$5.7B+6.4%	$5.4B+6.1%	$5.1B+38.3%	$3.7B-11.9%	$4.1B+21.5%	$3.4B-16.3%	$4.1B-25.0%	$5.4B-5.7%	$5.8B+1.8%	$5.7B
Current Assets	$2.1B+9.5%	$1.9B+13.4%	$1.7B-5.5%	$1.7B-18.8%	$2.2B+31.7%	$1.6B-18.7%	$2.0B+2.7%	$2.0B+37.5%	$1.4B-30.4%	$2.0B+11.0%	$1.8B-24.9%	$2.5B-16.1%	$2.9B-15.1%	$3.4B+0.3%	$3.4B
Cash & Equivalents	$500.0M+46.2%	$342.0M+12.5%	$304.0M-21.9%	$389.0M+5.1%	$370.0M-15.1%	$436.0M-38.8%	$712.0M-3.7%	$739.0M+68.3%	$439.0M-18.1%	$536.0M-39.3%	$883.0M-9.0%	$970.0M-12.3%	$1.1B+5.0%	$1.1B+9.0%	$966.0M
Goodwill	$2.7B+1.8%	$2.6B+24.7%	$2.1B+1.1%	$2.1B+1.3%	$2.1B+17.0%	$1.8B+39.2%	$1.3B0.0%	$1.3B+30.7%	$968.0M+0.9%	$959.0M+196.0%	$324.0M0.0%	$324.0M-58.0%	$772.0M+404.6%	$153.0M-83.9%	$951.0M
Total Liabilities	$5.1B-2.4%	$5.2B+24.6%	$4.2B+6.0%	$3.9B-13.0%	$4.5B+10.4%	$4.1B+16.8%	$3.5B+5.2%	$3.3B+35.8%	$2.5B-27.8%	$3.4B+44.0%	$2.4B-24.9%	$3.1B+4.8%	$3.0B-7.9%	$3.3B+1.0%	$3.2B
Current Liabilities	$1.7B-5.3%	$1.8B+13.4%	$1.6B-13.7%	$1.8B-2.9%	$1.9B+28.9%	$1.5B-3.1%	$1.5B+5.8%	$1.4B+32.5%	$1.1B-31.3%	$1.6B+11.9%	$1.4B-29.6%	$2.0B+3.7%	$1.9B-12.7%	$2.2B-4.1%	$2.3B
Long-Term Debt	$2.5B+0.6%	$2.5B+40.6%	$1.8B+30.9%	$1.4B-26.6%	$1.9B+18.4%	$1.6B+33.9%	$1.2B-3.5%	$1.2B+160.9%	$470.0M-27.7%	$650.0M	$0	N/A	N/A	N/A	N/A
Total Equity	$1.5B+3.4%	$1.5B+5.1%	$1.4B-14.6%	$1.6B-2.9%	$1.7B+5.6%	$1.6B-14.1%	$1.8B+8.3%	$1.7B+38.2%	$1.2B+62.4%	$757.0M-28.9%	$1.1B+13.1%	$942.0M-61.8%	$2.5B-3.1%	$2.5B+1.9%	$2.5B
Retained Earnings	$1.7B+24.1%	$1.4B+27.5%	$1.1B-24.0%	$1.4B+9.6%	$1.3B-1.4%	$1.3B-9.2%	$1.4B+16.4%	$1.2B+44.6%	$854.0M+75.0%	$488.0M-18.0%	$595.0M+35.5%	$439.0M-74.9%	$1.7B+2.3%	$1.7B+6.3%	$1.6B

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Total Assets	$6.7B+0.6%	$6.6B+0.6%	$6.6B-1.0%	$6.6B-2.1%	$6.8B-0.8%	$6.8B+2.8%	$6.7B0.0%	$6.7B
Current Assets	$2.0B+1.6%	$1.9B-5.1%	$2.1B-1.6%	$2.1B-0.3%	$2.1B+1.7%	$2.1B+9.8%	$1.9B-4.5%	$2.0B
Cash & Equivalents	$312.0M-17.9%	$380.0M-24.0%	$500.0M-7.2%	$539.0M+33.7%	$403.0M-8.8%	$442.0M+29.2%	$342.0M-26.0%	$462.0M
Goodwill	$2.7B-0.1%	$2.7B-0.2%	$2.7B+0.1%	$2.7B-0.7%	$2.7B+1.9%	$2.6B+0.5%	$2.6B+3.0%	$2.6B
Total Liabilities	$5.0B-0.2%	$5.0B-0.7%	$5.1B-2.1%	$5.2B-2.3%	$5.3B-2.1%	$5.4B+4.3%	$5.2B-1.3%	$5.3B
Current Liabilities	$1.7B+2.3%	$1.7B-0.2%	$1.7B-4.7%	$1.8B-4.6%	$1.9B0.0%	$1.9B+4.2%	$1.8B-2.5%	$1.8B
Long-Term Debt	$2.5B-1.2%	$2.5B-0.5%	$2.5B-0.4%	$2.6B-0.5%	$2.6B-5.0%	$2.7B+6.8%	$2.5B-1.1%	$2.6B
Total Equity	$1.6B+3.3%	$1.6B+5.4%	$1.5B+2.7%	$1.5B-1.5%	$1.5B+4.9%	$1.4B-2.5%	$1.5B-3.3%	$1.5B
Retained Earnings	$1.9B+4.2%	$1.8B+4.8%	$1.7B+5.6%	$1.6B+6.2%	$1.5B+3.6%	$1.5B+6.9%	$1.4B+4.3%	$1.3B

Not reported in any period shown, so not listed: Inventory, Accounts Receivable.

KBR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KBR quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$409.0M	$557.0M+20.6%	$462.0M+39.6%	$331.0M-16.4%	$396.0M+42.4%	$278.0M-24.3%	$367.0M+43.4%	$256.0M+55.2%	$165.0M-14.5%	$193.0M+216.4%	$61.0M+29.8%	$47.0M-72.4%	$170.0M-42.8%	$297.0M+109.2%	$142.0M-78.2%	$650.0M
Capital Expenditures	$54.0M	$42.0M-19.2%	$52.0M-16.1%	$62.0M-12.7%	$71.0M+136.7%	$30.0M+50.0%	$20.0M0.0%	$20.0M+17.6%	$17.0M+112.5%	$8.0M-27.3%	$11.0M+10.0%	$10.0M-81.1%	$53.0M-32.1%	$78.0M+4.0%	$75.0M-9.6%	$83.0M
Free Cash Flow	$355.0M	$515.0M+25.6%	$410.0M+52.4%	$269.0M-17.2%	$325.0M+31.0%	$248.0M-28.5%	$347.0M+47.0%	$236.0M+59.5%	$148.0M-20.0%	$185.0M+270.0%	$50.0M+35.1%	$37.0M-68.4%	$117.0M-46.6%	$219.0M+226.9%	$67.0M-88.2%	$567.0M
Investing Cash Flow	N/A	N/A	-$776.0M-1008.6%	-$70.0M-289.2%	$37.0M+108.6%	-$428.0M+51.2%	-$877.0M-455.1%	-$158.0M+67.8%	-$491.0M-3991.7%	-$12.0M+98.8%	-$981.0M-1071.3%	$101.0M+329.5%	-$44.0M+29.0%	-$62.0M-219.2%	$52.0M+159.1%	-$88.0M
Financing Cash Flow	N/A	N/A	$374.0M+204.2%	-$359.0M+10.0%	-$399.0M-558.6%	$87.0M-61.3%	$225.0M+269.2%	-$133.0M-120.3%	$654.0M+325.5%	-$290.0M-149.7%	$584.0M+404.2%	-$192.0M+8.6%	-$210.0M-41.9%	-$148.0M-27.6%	-$116.0M+69.2%	-$377.0M
Dividends Paid	$85.0M	$84.0M+6.3%	$79.0M+9.7%	$72.0M+9.1%	$66.0M+8.2%	$61.0M+13.0%	$54.0M+17.4%	$46.0M+4.5%	$44.0M-2.2%	$45.0M-2.2%	$46.0M-2.1%	$47.0M0.0%	$47.0M+30.6%	$36.0M-2.7%	$37.0M+23.3%	$30.0M
Share Buybacks	$154.0M	$329.0M+50.9%	$218.0M+58.0%	$138.0M-32.0%	$203.0M+147.6%	$82.0M+60.8%	$51.0M+1175.0%	$4.0M+33.3%	$3.0M-94.3%	$53.0M+1225.0%	$4.0M-93.5%	$62.0M-41.5%	$106.0M+1414.3%	$7.0M-82.5%	$40.0M-66.1%	$118.0M

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Operating Cash Flow	$50.0M-54.5%	$110.0M+115.7%	$51.0M-74.2%	$198.0M-5.7%	$210.0M+114.3%	$98.0M+84.9%	$53.0M-65.4%	$153.0M
Capital Expenditures	$16.0M+33.3%	$12.0M-33.3%	$18.0M+125.0%	$8.0M-42.9%	$14.0M+600.0%	$2.0M-87.5%	$16.0M+33.3%	$12.0M
Free Cash Flow	$34.0M-65.3%	$98.0M+197.0%	$33.0M-82.6%	$190.0M-3.1%	$196.0M+104.2%	$96.0M+159.5%	$37.0M-73.8%	$141.0M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$9.0M+64.0%	-$25.0M+96.7%	-$759.0M
Financing Cash Flow	N/A	-$43.0M	N/A	N/A	N/A	-$6.0M+94.1%	-$101.0M-116.0%	$633.0M
Dividends Paid	$21.0M0.0%	$21.0M0.0%	$21.0M-4.5%	$22.0M+4.8%	$21.0M+5.0%	$20.0M0.0%	$20.0M0.0%	$20.0M
Share Buybacks	$25.0M+525.0%	$4.0M-84.0%	$25.0M-75.0%	$100.0M+108.3%	$48.0M-69.2%	$156.0M+205.9%	$51.0M+466.7%	$9.0M

KBR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

KBR quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	14.8%+0.5pp	14.2%+0.2pp	14.1%+1.4pp	12.6%+1.6pp	11.0%-0.6pp	11.6%0.0pp	11.6%-0.3pp	11.9%+1.4pp	10.5%+7.9pp	2.6%-3.8pp	6.4%+7.4pp	-1.0%-6.8pp	5.8%-0.9pp	6.7%-0.4pp	7.0%
Operating Margin	10.0%+1.4pp	8.6%+2.1pp	6.5%+1.2pp	5.2%+2.1pp	3.1%+2.2pp	1.0%-5.4pp	6.4%-3.1pp	9.5%+3.2pp	6.3%+5.9pp	0.4%-5.6pp	6.1%+18.6pp	-12.5%-16.7pp	4.3%+0.4pp	3.9%-2.6pp	6.5%
Net Margin	5.3%+0.5pp	4.9%+8.7pp	-3.8%-6.7pp	2.9%+2.5pp	0.4%+1.5pp	-1.1%-4.7pp	3.6%-2.1pp	5.7%-4.6pp	10.4%+12.0pp	-1.6%-5.6pp	4.0%+23.8pp	-19.8%-20.9pp	1.0%-0.8pp	1.8%-3.4pp	5.3%
Return on Equity	27.6%+1.8pp	25.8%+45.0pp	-19.2%-30.9pp	11.7%+10.1pp	1.6%+5.6pp	-4.0%-15.0pp	11.0%-5.6pp	16.6%-18.6pp	35.1%+44.4pp	-9.3%-28.3pp	19.1%+153.0pp	-134.0%-137.0pp	3.0%-2.6pp	5.7%-13.6pp	19.2%
Return on Assets	6.3%+0.7pp	5.6%+10.4pp	-4.8%-8.2pp	3.4%+3.0pp	0.4%+1.5pp	-1.1%-4.9pp	3.8%-1.8pp	5.6%-6.3pp	11.8%+13.5pp	-1.7%-7.6pp	5.9%+36.9pp	-30.9%-32.3pp	1.4%-1.1pp	2.5%-6.0pp	8.5%
Current Ratio	1.22+0.2x	1.050.0x	1.05+0.1x	0.96-0.2x	1.150.0x	1.12-0.2x	1.340.0x	1.38+0.1x	1.330.0x	1.310.0x	1.32+0.1x	1.24-0.3x	1.530.0x	1.58+0.1x	1.51
Debt-to-Equity	1.690.0x	1.74+0.4x	1.30+0.5x	0.85-0.3x	1.12+0.1x	1.00+0.4x	0.64-0.1x	0.72+0.3x	0.38-0.5x	0.86+0.9x	0.00-3.3x	3.34+2.1x	1.22-0.1x	1.280.0x	1.29
FCF Margin	6.6%+1.3pp	5.3%+1.4pp	3.9%-1.1pp	5.0%+1.6pp	3.4%-2.6pp	6.0%+1.8pp	4.2%+1.2pp	3.0%-1.4pp	4.4%+3.3pp	1.2%+0.4pp	0.7%-1.1pp	1.8%-1.2pp	3.0%+2.2pp	0.9%-5.4pp	6.2%

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Gross Margin	14.8%+1.0pp	13.8%-1.6pp	15.4%+1.4pp	14.0%-0.9pp	14.9%0.0pp	14.9%+1.1pp	13.8%-1.2pp	15.0%
Operating Margin	8.7%-0.7pp	9.4%-0.8pp	10.1%+0.2pp	9.9%-0.1pp	9.9%-0.1pp	10.0%+3.4pp	6.6%-2.3pp	8.9%
Net Margin	4.8%-0.5pp	5.3%-0.6pp	5.9%-0.1pp	6.0%+2.2pp	3.7%-2.0pp	5.8%+2.1pp	3.6%-1.6pp	5.2%
Return on Equity	5.9%-0.6pp	6.4%-0.9pp	7.4%-0.5pp	7.9%+3.0pp	4.9%-3.3pp	8.2%+3.0pp	5.2%-1.4pp	6.7%
Return on Assets	1.4%-0.1pp	1.5%-0.1pp	1.7%0.0pp	1.7%+0.7pp	1.1%-0.6pp	1.7%+0.5pp	1.1%-0.4pp	1.5%
Current Ratio	1.150.0x	1.16-0.1x	1.220.0x	1.18+0.1x	1.130.0x	1.11+0.1x	1.050.0x	1.07
Debt-to-Equity	1.53-0.1x	1.60-0.1x	1.69-0.1x	1.750.0x	1.73-0.2x	1.91+0.2x	1.740.0x	1.70
FCF Margin	1.7%-3.4pp	5.1%+3.3pp	1.8%-8.1pp	9.8%-0.2pp	10.0%+5.3pp	4.8%+3.0pp	1.8%-5.5pp	7.3%

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Where KBR Ranks

Frequently Asked Questions

What is KBR's annual revenue?

KBR (KBR) reported $7.8B in total revenue for fiscal year 2025. 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 1.0% year-over-year, from $7.7B to $7.8B in fiscal year 2025.

Is KBR profitable?

Yes, KBR (KBR) reported a net income of $415.0M in fiscal year 2025, with a net profit margin of 5.3%.

What is KBR's EBITDA?

KBR (KBR) had EBITDA of $947.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does KBR have?

As of fiscal year 2025, KBR (KBR) had $500.0M in cash and equivalents against $2.5B in long-term debt.

What is KBR's gross margin?

KBR (KBR) had a gross margin of 14.8% in fiscal year 2025, 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 2025, 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 2025, 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 2025.

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

KBR (KBR) has a return on equity of 27.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is KBR's free cash flow?

KBR (KBR) generated $515.0M in free cash flow during fiscal year 2025. 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 2025, representing cash generated from core business activities.

What are KBR's total assets?

KBR (KBR) had $6.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are KBR's capital expenditures?

KBR (KBR) invested $42.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does KBR buy back shares?

Yes, KBR (KBR) spent $329.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does KBR have outstanding?

KBR (KBR) had 126M shares outstanding as of fiscal year 2025.

What is KBR's current ratio?

KBR (KBR) had a current ratio of 1.22 as of fiscal year 2025, which is considered adequate.

What is KBR's debt-to-equity ratio?

KBR (KBR) had a debt-to-equity ratio of 1.69 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

KBR (KBR) had a return on assets of 6.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is KBR's Altman Z-Score?

KBR (KBR) has an Altman Z-Score of 2.57, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is KBR's Piotroski F-Score?

KBR (KBR) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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 4.92x, 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.

How financially healthy is KBR?

KBR (KBR) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.