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 29 h ago 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

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	FCF	Total debt	Cash
2026	$7.8B	$415M	14.8%	10.0%	$515M	$2.6B	$500M
2025	$7.7B	$375M	14.3%	8.5%	$398M	$2.6B	$342M
2023	$7.0B	-$265M	14.0%	6.5%	$239M	$1.8B	$304M
2022	$6.6B	$190M	12.6%	5.2%	—	$1.7B	$389M
2021	$7.3B	$27M	11.0%	3.1%	—	$1.9B	$370M
2020	$5.8B	-$63M	11.5%	1.0%	—	$1.6B	$436M
2019	$5.6B	$202M	11.6%	6.4%	—	$1.2B	$712M
2018	$4.9B	$281M	11.9%	9.5%	—	$1.2B	$739M
2017	$4.2B	$432M	10.5%	6.3%	—	$470M	$439M
2016	—	-$70M	—	—	—	$650M	$536M
2015	—	$203M	—	—	—	$0	$883M
2014	—	-$1.3B	—	—	—	—	$970M
2013	—	$75M	—	—	—	—	$1.1B
2012	—	$144M	—	—	—	—	$1.1B
2011	—	$480M	—	—	—	—	$966M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Apr '26	$1.9B	$102M	13.8%	9.4%	$98M	$2.6B	$380M
Jan '26	$1.9B	$111M	15.4%	10.1%	$33M	$2.6B	$500M
Oct '25	$1.9B	$115M	14.0%	9.9%	$190M	$2.6B	$539M
Jul '25	$2.0B	$73M	14.9%	9.9%	—	$2.6B	$403M
Apr '25	$2.0B	$116M	14.9%	10.0%	$89M	$2.7B	$442M
Jan '25	$2.1B	$76M	13.8%	6.6%	$25M	$2.6B	$342M
Sep '24	$1.9B	$100M	15.0%	8.9%	$141M	$2.6B	$462M
Jun '24	$1.8B	$106M	14.6%	9.7%	—	$1.9B	$414M
Mar '24	$1.8B	$93M	13.6%	9.1%	—	$1.9B	$314M
Dec '23	$1.7B	$21M	13.7%	8.5%	—	$1.8B	$304M
Sep '23	$1.8B	-$21M	13.8%	8.3%	—	$1.8B	$348M
Jun '23	$1.8B	-$351M	14.3%	0.6%	—	$1.7B	$539M
Mar '23	$1.7B	$86M	14.4%	8.5%	—	$1.7B	$416M
Dec '22	$1.6B	$93M	12.8%	7.6%	—	$1.7B	$389M
Sep '22	$1.6B	$74M	13.8%	7.7%	—	$1.7B	$461M
Jun '22	$1.6B	$94M	12.4%	7.9%	—	$1.8B	$516M
Mar '22	$1.7B	-$71M	11.4%	-1.8%	—	$1.9B	$412M
Dec '21	$2.5B	$70M	9.5%	5.2%	—	$1.9B	$370M
Sep '21	$1.8B	$57M	10.5%	5.5%	—	$1.6B	$550M
Jun '21	$1.5B	-$149M	13.5%	-5.7%	—	$1.6B	$483M

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 36.7× (Mar '23) to 9.9× (Jun '26).
The price-to-sales ratio has fallen from 1.1× (Mar '23) to 0.5× (Jun '26).
The dividend yield has risen from 0.9% (Mar '23) to 2.1% (Jun '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?

As of Jun '26, Kbr, Inc. traded at a price-to-earnings ratio of about 9.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.