KBRNYSESEC EDGAREDGAR

KBR, INC.

Heavy Construction Other Than Bldg Const - Contractors·HOUSTON, TX·FY end 01/01·CIK 1357615

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$7.8B$7.7B$7.0B$6.6B$7.3B
Gross Profit$1.1B$1.1B$977.0M$828.0M$806.0M
Operating Income$778.0M$662.0M$448.0M$343.0M$231.0M
Net Income$415.0M$375.0M-$265.0M$190.0M$18.0M
Operating CF$462.0M$331.0M$396.0M$278.0M
Capex$42.0M$77.0M$80.0M$71.0M$30.0M
Free Cash Flow$385.0M$251.0M$325.0M$248.0M
Buybacks$329.0M$218.0M$138.0M$203.0M$82.0M
Dividends$84.0M$79.0M$72.0M$66.0M$61.0M
Gross Margin14.8%14.2%14.0%12.6%11.0%
Operating Margin10.0%8.6%6.4%5.2%3.1%
Net Margin5.3%4.8%-3.8%2.9%0.2%
FCF Margin5.0%3.6%5.0%3.4%
R&D / Revenue
Effective Tax25.4%25.4%-57.2%32.4%80.6%
Debt / Equity3.423.512.631.922.21
Buybacks / FCF56.6%55.0%62.5%33.1%

Peer comparison

Heavy Construction Other Than Bldg Const - Contractors · 5 peers
CEO Pay Ratio
KBR
168:1
J
12:1
GVA
62:1
STRL
100:1
ROAD
8:1
FLR
97:1
CEO total comp
KBR
$13M
J
$14M
GVA
$10M
STRL
$8M
ROAD
FLR
Net Margin
KBR
5.3%
J
GVA
4.4%
STRL
11.7%
ROAD
3.6%
FLR
-0.3%