KBR, Inc. financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric	2026	2025	2023	2022
Income statement
Revenue	$7.8B	$7.7B	$7.0B	$6.6B
Cost of revenue	$6.6B	$6.6B	$6.0B	$5.7B
Gross profit	$1.1B	$1.1B	$977.0M	$828.0M
Operating expenses	$582.0M	$441.0M	$529.0M	$485.0M
Operating income	$568.0M	$662.0M	$448.0M	$343.0M
Net income	$415.0M	$375.0M	-$265.0M	$190.0M
EBITDA	$941.0M	$811.0M	$90.0M	$508.0M
Basic EPS	$3.21	$2.79	$-1.96	$1.36
Diluted EPS	$3.21	$2.80	$-1.96	$1.26
Balance sheet
Cash & equivalents	$500.0M	$231.0M	$172.0M	$282.0M
Total assets	$6.6B	$6.7B	$5.6B	$5.6B
Total liabilities	$5.1B	$5.2B	$4.2B	$3.9B
Stockholders’ equity	$1.5B	$1.5B	$1.4B	$1.6B
Total debt	$3.1B	$2.9B	$2.1B	$2.0B
Net debt	$2.6B	$2.6B	$1.9B	$1.7B
Cash flow
Operating cash flow	$524.0M	$462.0M	$331.0M	$396.0M
Capital expenditure	-$42.0M	-$77.0M	-$80.0M	-$71.0M
Free cash flow	$482.0M	$385.0M	$251.0M	$325.0M
Dividends paid	-$84.0M	-$79.0M	-$72.0M	-$66.0M
Share repurchases	-$329.0M	-$218.0M	-$138.0M	-$203.0M