KBR, INC.
Financial highlights
| Metric | FY 01/02/26 | FY 01/03/25 | FY 12/29/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.8B | $7.7B | $7.0B | $6.6B | $7.3B |
| Cost of revenue | $6.6B | $6.6B | $6.0B | $5.7B | $6.5B |
| Gross profit | $1.1B | $1.1B | $977.0M | $828.0M | $806.0M |
| Selling, general & administrative | $578.0M | $543.0M | $487.0M | $420.0M | $393.0M |
| Operating income | $778.0M | $659.0M | $449.0M | $343.0M | $231.0M |
| Interest expense | $158.0M | $144.0M | $115.0M | $87.0M | $80.0M |
| Pretax income | $614.0M | $508.0M | -$165.0M | $284.0M | $146.0M |
| Income tax expense | $156.0M | $129.0M | $95.0M | $92.0M | $111.0M |
| Net income | $415.0M | $375.0M | -$265.0M | $190.0M | $27.0M |
| Balance Sheet | |||||
| Cash and equivalents | $500.0M | $342.0M | $304.0M | $389.0M | $370.0M |
| Current assets | $2.1B | $1.9B | $1.7B | $1.7B | $2.2B |
| Total assets | $6.6B | $6.7B | $5.6B | $5.6B | $6.2B |
| Current liabilities | $1.7B | $1.8B | $1.6B | $1.8B | $1.9B |
| Total liabilities | $5.1B | $5.2B | $4.2B | $3.9B | $4.5B |
| Stockholders' equity | $1.5B | $1.5B | $1.4B | $1.6B | $1.7B |
| Cash Flow Statement | |||||
| Cash from operations | $557.0M | $462.0M | $331.0M | $396.0M | $278.0M |
| Depreciation and amortization | $51.0M | $56.0M | $141.0M | $137.0M | $146.0M |
| Stock-based compensation | — | — | — | — | $12.0M |
| Capital expenditure | $42.0M | $52.0M | $62.0M | $71.0M | $30.0M |
| Free cash flow | $515.0M | $410.0M | $269.0M | $325.0M | $248.0M |
| Dividends paid | $84.0M | $79.0M | $72.0M | $66.0M | $61.0M |
| Share repurchases | $329.0M | $218.0M | $138.0M | $203.0M | $82.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 126.8M · Free float 98.8%
Annual filing data through FY ended January 2, 2026; float as of July 13, 2026.