Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
KBR · NYSE · United States · Heavy Construction Other Than Bldg Const - Contractors
In shortKBR, INC. is profitable, generates cash and carries moderate debt, with revenue stable (+1.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.0% | 50/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.3% | 41/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 28.1% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 14.2% | 94/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.22× | 35/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.73× | 15/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.21× | 51/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.92× | 33/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.31 | 31/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.6% | 46/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.24× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 13.9% | 60/100 |
| Operating margin volatility | 2.7% | 85/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.9% | 49/100 |
|---|---|---|
| EPS growth, 3-year average | 36.6% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 7,339 | 6,564 | 6,956 | 7,710 | 7,786 |
| Cost of revenue | 6,533 | 5,736 | 5,979 | 6,611 | 6,636 |
| Gross profit | 806 | 828 | 977 | 1,099 | 1,150 |
| Selling, general & admin | 393 | 420 | 487 | 543 | 578 |
| Operating income | 231 | 343 | 449 | 659 | 778 |
| Interest expense | 80 | 87 | 115 | 144 | 158 |
| Pre-tax income | 146 | 284 | (165) | 508 | 614 |
| Income tax | 111 | 92 | 95 | 129 | 156 |
| Net income | 27 | 190 | (265) | 375 | 415 |
| Diluted EPS | $0.19 | $1.26 | −$1.96 | $2.79 | $3.21 |
| Diluted shares (millions) | 141 | 156 | 135 | 134 | 129 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of KBR, INC. are included in the Investor plan. Try free for 7 days →
2.31 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 3, 2026 · Data updated Jul 30, 2026