KBR, INC. KBR
KBR, Inc., a Delaware corporation ("KBR" or, the "Company"), delivers science, technology, engineering and logistics support solutions to the U.S. federal government, allied nations and commercial clients around the world. Drawing from its culture of innovation and mission focus, KBR creates sustainable value by combining deep domain expertise with its full-life cycle capabilities to help clients meet their most pressing challenges. Our capabilities and offerings include the following:
•Leading national security and defense systems engineering; rapid prototyping; test and evaluation; aerospace acquisition support; data analytics and systems and platform integration; and sustainment engineering;
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.79B | $7.71B | $6.96B | $6.56B | $7.34B | $5.77B | $5.64B | $4.91B | $4.17B | $4.27B |
| Cost of revenue | $6.64B | $6.61B | $5.98B | $5.74B | $6.53B | $5.10B | $4.99B | $4.33B | $3.73B | $4.16B |
| Gross profit | $1.15B | $1.10B | $977.0M | $828.0M | $806.0M | $666.0M | $653.0M | $584.0M | $439.0M | $112.0M |
| SG&A | $578.0M | $543.0M | $487.0M | $420.0M | $393.0M | $335.0M | $341.0M | $294.0M | $244.0M | $133.0M |
| Operating income | $778.0M | $659.0M | $449.0M | $343.0M | $231.0M | $57.0M | $362.0M | $468.0M | $264.0M | $28.0M |
| Interest expense | $158.0M | $144.0M | $115.0M | $87.0M | $80.0M | $72.0M | $99.0M | $66.0M | $21.0M | $13.0M |
| Pre-tax income | $614.0M | $508.0M | -$165.0M | $284.0M | $146.0M | -$14.0M | $268.0M | $396.0M | $247.0M | $33.0M |
| Income tax | $156.0M | $129.0M | $95.0M | $92.0M | $111.0M | $28.0M | $59.0M | $86.0M | $193.0M | $84.0M |
| Net income | $415.0M | $375.0M | -$265.0M | $190.0M | $27.0M | -$63.0M | $202.0M | $281.0M | $432.0M | -$61.0M |
| EPS, basic | 3.21 | 2.79 | -1.96 | 1.36 | 0.19 | -0.44 | 1.42 | 1.99 | 3.05 | -0.43 |
| EPS, diluted | 3.21 | 2.79 | -1.96 | 1.26 | 0.19 | -0.44 | 1.41 | 1.99 | 3.05 | -0.43 |
| Shares, diluted (wtd. avg.) | $129.0M | $134.0M | $135.0M | $156.0M | $141.0M | $142.0M | $142.0M | $141.0M | $141.0M | $142.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $500.0M | $342.0M | $283.0M | $389.0M | $370.0M | $436.0M | $712.0M | $739.0M | $439.0M | $536.0M |
| Total current assets | $2.05B | $1.87B | $1.65B | $1.75B | $2.15B | $1.63B | $2.01B | $1.96B | $1.43B | $2.05B |
| Property, plant and equipment | — | — | — | — | — | $130.0M | $130.0M | $121.0M | $130.0M | $145.0M |
| Goodwill | $2.68B | $2.63B | $2.11B | $2.09B | $2.06B | $1.76B | $1.26B | $1.26B | $968.0M | $959.0M |
| Other intangibles | $727.0M | $763.0M | $618.0M | $645.0M | $708.0M | $683.0M | $495.0M | $516.0M | $239.0M | $248.0M |
| Total assets | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B | $5.36B | $5.05B | $3.67B | $4.14B |
| Accounts payable | $712.0M | $772.0M | $593.0M | $637.0M | $1.03B | $574.0M | $572.0M | $546.0M | $350.0M | $535.0M |
| Short-term debt | $49.0M | $36.0M | $31.0M | $364.0M | $16.0M | $12.0M | $27.0M | $22.0M | $0 | — |
| Total current liabilities | $1.69B | $1.78B | $1.57B | $1.82B | $1.88B | $1.46B | $1.50B | $1.42B | $1.07B | $1.56B |
| Long-term debt | $2.55B | $2.53B | $1.80B | $1.38B | $1.88B | $1.58B | $1.18B | $1.23B | $470.0M | $650.0M |
| Total liabilities | $5.07B | $5.20B | $4.17B | $3.93B | $4.52B | $4.10B | $3.51B | $3.33B | $2.45B | $3.40B |
| Retained earnings | $1.70B | $1.37B | $1.07B | $1.41B | $1.29B | $1.30B | $1.44B | $1.24B | $998.0M | $488.0M |
| Total equity | $1.50B | $1.45B | $1.39B | $1.63B | $1.68B | $1.58B | $1.85B | $1.72B | $1.20B | $725.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $557.0M | $450.0M | $301.0M | $396.0M | $278.0M | $367.0M | $256.0M | $165.0M | $193.0M | $61.0M |
| Depreciation and amortisation | $51.0M | $56.0M | $50.0M | $40.0M | $146.0M | $115.0M | $104.0M | $63.0M | $48.0M | $45.0M |
| Stock-based compensation | — | — | — | — | — | — | — | — | $12.0M | $18.0M |
| Capital expenditure | $42.0M | $52.0M | $62.0M | $71.0M | $30.0M | $20.0M | $20.0M | $17.0M | $8.0M | $11.0M |
| Investing cash flow | $16.0M | -$751.0M | -$52.0M | $37.0M | -$428.0M | -$877.0M | -$158.0M | -$491.0M | -$12.0M | -$981.0M |
| Financing cash flow | -$403.0M | $374.0M | -$359.0M | -$399.0M | $87.0M | $225.0M | -$133.0M | $654.0M | -$290.0M | $584.0M |
| Dividends paid | $84.0M | $79.0M | $72.0M | $66.0M | $61.0M | $54.0M | $46.0M | $44.0M | $45.0M | $46.0M |
| Buybacks | $329.0M | $218.0M | $138.0M | $203.0M | $82.0M | $51.0M | $4.0M | $3.0M | $53.0M | $4.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001357615-26-000051.
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| SHIM | Shimmick Corp | $155.8M | — | 2.6% |
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