KBR Financials Kbr, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Nov 1, 2026, 10:31 UTC Overview →

Growth & profitability

Revenue has grown 1.2% per year over the past 5 years.
Net income has grown faster than revenue (72.7% vs 1.2% per year).
Operating margin has expanded, at 10.0% in the latest year.
Free cash flow has grown 29.2% per year over the past 5 years.

Financial health

Total debt ($2.6B) exceeds cash ($500M); net debt is $2.1B.
Total debt has grown faster than revenue (6.5% vs 1.2% per year).
Operating income covered interest expense 4.9× in the latest year.
Total debt is 2.7× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 20.2% of earnings and 16.3% of free cash flow.
The dividend has grown 6.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$7.8B	$415M	14.8%	10.0%	27.6%	6.3%	$515M	$2.6B	$500M
2025	$7.7B	$375M	14.3%	8.5%	25.8%	5.6%	$398M	$2.6B	$342M
2023	$7.0B	-$265M	14.0%	6.5%	-19.2%	-4.8%	$239M	$1.8B	$304M
2022	$6.6B	$190M	12.6%	5.2%	11.7%	3.4%	—	$1.7B	$389M
2021	$7.3B	$27M	11.0%	3.1%	1.6%	0.4%	—	$1.9B	$370M
2020	$5.8B	-$63M	11.5%	1.0%	-4.0%	-1.1%	—	$1.6B	$436M
2019	$5.6B	$202M	11.6%	6.4%	11.0%	3.8%	—	$1.2B	$712M
2018	$4.9B	$281M	11.9%	9.5%	16.5%	5.6%	—	$1.2B	$739M
2017	$4.2B	$432M	10.5%	6.3%	35.2%	11.8%	—	$470M	$439M
2016	—	-$70M	—	—	-9.2%	-1.7%	—	$650M	$536M
2015	—	$203M	—	—	19.1%	5.9%	—	$0	$883M
2014	—	-$1.3B	—	—	-134.0%	-30.9%	—	—	$970M
2013	—	$75M	—	—	3.0%	1.4%	—	—	$1.1B
2012	—	$144M	—	—	5.7%	2.5%	—	—	$1.1B
2011	—	$480M	—	—	19.2%	8.5%	—	—	$966M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Oct '26	$2.0B	$133M	14.8%	9.2%	7.5%	1.9%	$163M	$2.5B	$439M
Jul '26	$2.0B	$96M	14.8%	8.7%	5.9%	1.4%	$34M	$2.6B	$312M
Apr '26	$1.9B	$102M	13.8%	9.4%	6.4%	1.5%	$98M	$2.6B	$380M
Jan '26	$1.9B	$111M	15.4%	10.1%	7.4%	1.7%	$33M	$2.6B	$500M
Oct '25	$1.9B	$115M	14.0%	9.9%	7.9%	1.7%	$190M	$2.6B	$539M
Jul '25	$2.0B	$73M	14.9%	9.9%	4.9%	1.1%	$203M	$2.6B	$403M
Apr '25	$2.0B	$116M	14.9%	10.0%	8.2%	1.7%	$89M	$2.7B	$442M
Jan '25	$2.1B	$76M	13.8%	6.6%	5.2%	1.1%	$25M	$2.6B	$342M
Sep '24	$1.9B	$100M	15.0%	8.9%	6.7%	1.5%	$141M	$2.6B	$462M
Jun '24	$1.8B	$106M	14.6%	9.7%	7.6%	1.6%	—	$1.9B	$414M
Mar '24	$1.8B	$93M	13.6%	9.1%	6.6%	1.4%	—	$1.9B	$314M
Dec '23	$1.7B	$21M	13.7%	8.5%	1.5%	0.4%	—	$1.8B	$304M
Sep '23	$1.8B	-$21M	13.8%	8.3%	-1.4%	-0.4%	—	$1.8B	$348M
Jun '23	$1.8B	-$351M	14.3%	0.6%	-21.7%	-5.6%	—	$1.7B	$539M
Mar '23	$1.7B	$86M	14.4%	8.5%	5.2%	1.5%	—	$1.7B	$416M
Dec '22	$1.6B	$93M	12.8%	7.6%	5.7%	1.7%	—	$1.7B	$389M
Sep '22	$1.6B	$74M	13.8%	7.7%	4.7%	1.4%	—	$1.7B	$461M
Jun '22	$1.6B	$94M	12.4%	7.9%	5.9%	1.7%	—	$1.8B	$516M
Mar '22	$1.7B	-$71M	11.4%	-1.8%	-4.5%	-1.3%	—	$1.9B	$412M
Dec '21	$2.5B	$70M	9.5%	5.2%	4.2%	1.1%	—	$1.9B	$370M

Valuation over time

How the market has priced KBR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 36.6× (Mar '23) to 12.1× (Nov '26).
The price-to-sales ratio has fallen from 1.1× (Mar '23) to 0.6× (Nov '26).
The dividend yield has risen from 1.0% (Mar '23) to 1.7% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is KBR growing its revenue and profit?

Over the past 5 years, Kbr, Inc.'s revenue has grown 1.2% per year, and net income grown 72.7% per year. These are computed facts, not advice.

How much debt does KBR have?

As of FY2026, Kbr, Inc. reported $2.6B of total debt against $500M of cash; operating income covered interest expense 4.9×.

What is KBR's profit margin?

In FY2026, gross margin was 14.8%, operating margin 10.0%, and net margin 5.3%.

What is KBR's P/E ratio?

Kbr, Inc.'s P/E (TTM) is 11.32 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the KBR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 12.1× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.