# KBR, Inc.: financial statements, quarterly KBR · NYSE · CIK 1357615 · [Industrials](/sectors/industrials.md) · fiscal year ends Jan 1 Pages: [Overview](/companies/kbr.md) · [Financials](/companies/kbr/financials.md) · [Filings](/companies/kbr/filings.md) · [Insiders](/companies/kbr/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/kbr/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-12-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | Q4 FY2024 (2025-01-03) | Q1 FY2025 (2025-04-04) | Q2 FY2025 (2025-07-04) | Q3 FY2025 (2025-10-03) | Q4 FY2025 (2026-01-02) | Q1 FY2026 (2026-04-03) | Q2 FY2026 (2026-07-03) | Q3 FY2026 (2026-10-02) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [1,730 d](/filings/0001357615-26-000051.md) | [1,818](/filings/0001357615-25-000031.md) | [1,847](/filings/0001357615-25-000046.md) | [1,937](/filings/0001357615-25-000066.md) | [2,108 d](/filings/0001357615-26-000051.md) | [2,018](/filings/0001357615-26-000141.md) | [1,952](/filings/0001357615-26-000172.md) | [1,931](/filings/0001357615-26-000196.md) | [1,885 d](/filings/0001357615-26-000051.md) | [1,923](/filings/0001357615-26-000141.md) | [1,984](/filings/0001357615-26-000172.md) | [2,028](/filings/0001357615-26-000196.md) | | Cost of revenue | $m | [1,493 d](/filings/0001357615-26-000051.md) | [1,570](/filings/0001357615-25-000031.md) | [1,577](/filings/0001357615-25-000046.md) | [1,647](/filings/0001357615-25-000066.md) | [1,817 d](/filings/0001357615-26-000051.md) | [1,718](/filings/0001357615-26-000141.md) | [1,662](/filings/0001357615-26-000172.md) | [1,661](/filings/0001357615-26-000196.md) | [1,595 d](/filings/0001357615-26-000051.md) | [1,658](/filings/0001357615-26-000141.md) | [1,691](/filings/0001357615-26-000172.md) | [1,727](/filings/0001357615-26-000196.md) | | Gross profit | $m | [237 d](/filings/0001357615-26-000051.md) | [248](/filings/0001357615-25-000031.md) | [270](/filings/0001357615-25-000046.md) | [290](/filings/0001357615-25-000066.md) | [291 d](/filings/0001357615-26-000051.md) | [300](/filings/0001357615-26-000141.md) | [290](/filings/0001357615-26-000172.md) | [270](/filings/0001357615-26-000196.md) | [290 d](/filings/0001357615-26-000051.md) | [265](/filings/0001357615-26-000141.md) | [293](/filings/0001357615-26-000172.md) | [301](/filings/0001357615-26-000196.md) | | Selling, general and administrative | $m | [117 d](/filings/0001357615-26-000051.md) | [121](/filings/0001357615-25-000031.md) | [129](/filings/0001357615-25-000046.md) | [140](/filings/0001357615-25-000066.md) | [153 d](/filings/0001357615-26-000051.md) | [140](/filings/0001357615-26-000141.md) | [146](/filings/0001357615-26-000172.md) | [145](/filings/0001357615-26-000196.md) | [147 d](/filings/0001357615-26-000051.md) | [133](/filings/0001357615-26-000141.md) | [143](/filings/0001357615-26-000172.md) | [154](/filings/0001357615-26-000196.md) | | Operating income | $m | [148 d](/filings/0001357615-26-000051.md) | [166](/filings/0001357615-25-000031.md) | [180](/filings/0001357615-25-000046.md) | [173](/filings/0001357615-25-000066.md) | [140 d](/filings/0001357615-26-000051.md) | [202](/filings/0001357615-26-000141.md) | [194](/filings/0001357615-26-000172.md) | [191](/filings/0001357615-26-000196.md) | [191 d](/filings/0001357615-26-000051.md) | [180](/filings/0001357615-26-000141.md) | [172](/filings/0001357615-26-000172.md) | [186](/filings/0001357615-26-000196.md) | | Interest expense | $m | [30.0 d](/filings/0001357615-24-000016.md) | [31.0](/filings/0001357615-24-000030.md) | [32.0](/filings/0001357615-25-000046.md) | [37.0](/filings/0001357615-25-000066.md) | [44.0 d](/filings/0001357615-26-000051.md) | [41.0](/filings/0001357615-26-000141.md) | [41.0](/filings/0001357615-26-000172.md) | [39.0](/filings/0001357615-26-000196.md) | [37.0 d](/filings/0001357615-26-000051.md) | [37.0](/filings/0001357615-26-000141.md) | [35.0](/filings/0001357615-26-000172.md) | [36.0](/filings/0001357615-26-000196.md) | | Income tax | $m | [26.0 d](/filings/0001357615-26-000051.md) | [35.0](/filings/0001357615-25-000031.md) | [40.0](/filings/0001357615-25-000046.md) | [32.0](/filings/0001357615-25-000066.md) | [22.0 d](/filings/0001357615-26-000051.md) | [43.0](/filings/0001357615-26-000141.md) | [39.0](/filings/0001357615-26-000172.md) | [34.0](/filings/0001357615-26-000196.md) | [40.0 d](/filings/0001357615-26-000051.md) | [40.0](/filings/0001357615-26-000141.md) | [38.0](/filings/0001357615-26-000172.md) | [18.0](/filings/0001357615-26-000196.md) | | Net income | $m | [21.0 d](/filings/0001357615-26-000051.md) | [93.0](/filings/0001357615-25-000031.md) | [106](/filings/0001357615-25-000046.md) | [100](/filings/0001357615-25-000066.md) | [76.0 d](/filings/0001357615-26-000051.md) | [116](/filings/0001357615-26-000141.md) | [73.0](/filings/0001357615-26-000172.md) | [115](/filings/0001357615-26-000196.md) | [111 d](/filings/0001357615-26-000051.md) | [102](/filings/0001357615-26-000141.md) | [96.0](/filings/0001357615-26-000172.md) | [133](/filings/0001357615-26-000196.md) | | Diluted EPS | $ per share | not reported | [0.69](/filings/0001357615-25-000031.md) | [0.79](/filings/0001357615-25-000046.md) | [0.75](/filings/0001357615-25-000066.md) | not reported | [0.88](/filings/0001357615-26-000141.md) | [0.56](/filings/0001357615-26-000172.md) | [0.90](/filings/0001357615-26-000196.md) | not reported | [0.80](/filings/0001357615-26-000141.md) | [0.75](/filings/0001357615-26-000172.md) | [1.06](/filings/0001357615-26-000196.md) | | Basic EPS | $ per share | not reported | [0.69](/filings/0001357615-25-000031.md) | [0.79](/filings/0001357615-25-000046.md) | [0.75](/filings/0001357615-25-000066.md) | not reported | [0.88](/filings/0001357615-26-000141.md) | [0.56](/filings/0001357615-26-000172.md) | [0.90](/filings/0001357615-26-000196.md) | not reported | [0.80](/filings/0001357615-26-000141.md) | [0.75](/filings/0001357615-26-000172.md) | [1.06](/filings/0001357615-26-000196.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2023 (2023-12-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | FY2024 (2025-01-03) | Q1 FY2025 (2025-04-04) | Q2 FY2025 (2025-07-04) | Q3 FY2025 (2025-10-03) | FY2025 (2026-01-02) | Q1 FY2026 (2026-04-03) | Q2 FY2026 (2026-07-03) | Q3 FY2026 (2026-10-02) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [304](/filings/0001357615-25-000018.md) | [314](/filings/0001357615-24-000030.md) | [414](/filings/0001357615-24-000044.md) | [462](/filings/0001357615-24-000059.md) | [342](/filings/0001357615-26-000051.md) | [442](/filings/0001357615-25-000031.md) | [403](/filings/0001357615-25-000046.md) | [539](/filings/0001357615-25-000066.md) | [500](/filings/0001357615-26-000196.md) | [380](/filings/0001357615-26-000141.md) | [312](/filings/0001357615-26-000172.md) | [439](/filings/0001357615-26-000196.md) | | Current assets | $m | [1,651](/filings/0001357615-25-000018.md) | [1,734](/filings/0001357615-24-000030.md) | [1,825](/filings/0001357615-24-000044.md) | [1,961](/filings/0001357615-24-000059.md) | [1,873](/filings/0001357615-26-000051.md) | [2,057](/filings/0001357615-25-000031.md) | [2,092](/filings/0001357615-25-000046.md) | [2,085](/filings/0001357615-25-000066.md) | [2,051](/filings/0001357615-26-000196.md) | [1,947](/filings/0001357615-26-000141.md) | [1,978](/filings/0001357615-26-000172.md) | [2,298](/filings/0001357615-26-000196.md) | | Total assets | $m | [5,565](/filings/0001357615-25-000018.md) | [6,663](/filings/0001357615-25-000031.md) | [6,663](/filings/0001357615-25-000046.md) | [6,663](/filings/0001357615-25-000066.md) | [6,663](/filings/0001357615-26-000051.md) | [6,847](/filings/0001357615-25-000031.md) | [6,793](/filings/0001357615-25-000046.md) | [6,649](/filings/0001357615-25-000066.md) | [6,584](/filings/0001357615-26-000196.md) | [6,625](/filings/0001357615-26-000141.md) | [6,667](/filings/0001357615-26-000172.md) | [7,018](/filings/0001357615-26-000196.md) | | Current liabilities | $m | [1,572](/filings/0001357615-25-000018.md) | [1,579](/filings/0001357615-24-000030.md) | [1,653](/filings/0001357615-24-000044.md) | [1,827](/filings/0001357615-24-000059.md) | [1,782](/filings/0001357615-26-000051.md) | [1,857](/filings/0001357615-25-000031.md) | [1,857](/filings/0001357615-25-000046.md) | [1,771](/filings/0001357615-25-000066.md) | [1,688](/filings/0001357615-26-000196.md) | [1,684](/filings/0001357615-26-000141.md) | [1,723](/filings/0001357615-26-000172.md) | [2,446](/filings/0001357615-26-000196.md) | | Total liabilities | $m | [4,171](/filings/0001357615-25-000018.md) | [4,204](/filings/0001357615-24-000030.md) | [4,353](/filings/0001357615-24-000044.md) | [5,267](/filings/0001357615-24-000059.md) | [5,196](/filings/0001357615-26-000051.md) | [5,417](/filings/0001357615-25-000031.md) | [5,304](/filings/0001357615-25-000046.md) | [5,180](/filings/0001357615-25-000066.md) | [5,072](/filings/0001357615-26-000196.md) | [5,036](/filings/0001357615-26-000141.md) | [5,025](/filings/0001357615-26-000172.md) | [5,244](/filings/0001357615-26-000196.md) | | Long-term debt | $m | [1,801](/filings/0001357615-25-000018.md) | [1,842](/filings/0001357615-24-000030.md) | [1,900](/filings/0001357615-24-000044.md) | [2,560](/filings/0001357615-24-000059.md) | [2,533](/filings/0001357615-26-000051.md) | [2,705](/filings/0001357615-25-000031.md) | [2,571](/filings/0001357615-25-000046.md) | [2,558](/filings/0001357615-25-000066.md) | [2,547](/filings/0001357615-26-000196.md) | [2,534](/filings/0001357615-26-000141.md) | [2,503](/filings/0001357615-26-000172.md) | [1,987](/filings/0001357615-26-000196.md) | | Current portion of debt | $m | [31.0](/filings/0001357615-25-000018.md) | [22.0](/filings/0001357615-24-000030.md) | [22.0](/filings/0001357615-24-000044.md) | [46.0](/filings/0001357615-24-000059.md) | [36.0](/filings/0001357615-26-000051.md) | [39.0](/filings/0001357615-25-000031.md) | [43.0](/filings/0001357615-25-000046.md) | [46.0](/filings/0001357615-25-000066.md) | [49.0](/filings/0001357615-26-000196.md) | [49.0](/filings/0001357615-26-000141.md) | [49.0](/filings/0001357615-26-000172.md) | [554](/filings/0001357615-26-000196.md) | | Shareholders' equity | $m | [1,383](/filings/0001357615-25-000018.md) | [1,408](/filings/0001357615-24-000030.md) | [1,402](/filings/0001357615-24-000044.md) | [1,503](/filings/0001357615-24-000059.md) | [1,453](/filings/0001357615-26-000051.md) | [1,417](/filings/0001357615-25-000031.md) | [1,487](/filings/0001357615-25-000046.md) | [1,464](/filings/0001357615-25-000066.md) | [1,503](/filings/0001357615-26-000196.md) | [1,584](/filings/0001357615-26-000141.md) | [1,636](/filings/0001357615-26-000172.md) | [1,764](/filings/0001357615-26-000196.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q4 FY2023 (2023-12-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | Q4 FY2024 (2025-01-03) | Q1 FY2025 (2025-04-04) | Q2 FY2025 (2025-07-04) | Q3 FY2025 (2025-10-03) | Q4 FY2025 (2026-01-02) | Q1 FY2026 (2026-04-03) | Q2 FY2026 (2026-07-03) | Q3 FY2026 (2026-10-02) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [83.0 d](/filings/0001357615-25-000018.md) | [91.0](/filings/0001357615-25-000031.md) | [170 d](/filings/0001357615-24-000044.md) | [161 d](/filings/0001357615-24-000059.md) | [40.0 d](/filings/0001357615-25-000018.md) | [98.0](/filings/0001357615-25-000031.md) | [210 d](/filings/0001357615-26-000172.md) | [198 d](/filings/0001357615-26-000196.md) | [51.0 d](/filings/0001357615-26-000051.md) | [110](/filings/0001357615-26-000141.md) | [50.0 d](/filings/0001357615-26-000172.md) | [171 d](/filings/0001357615-26-000196.md) | | Capital expenditure | $m | [2.0 d](/filings/0001357615-26-000051.md) | [25.0](/filings/0001357615-25-000031.md) | [(1.0) d](/filings/0001357615-25-000046.md) | [12.0 d](/filings/0001357615-25-000066.md) | [16.0 d](/filings/0001357615-26-000051.md) | [2.0](/filings/0001357615-26-000141.md) | [14.0 d](/filings/0001357615-26-000172.md) | [8.0 d](/filings/0001357615-26-000196.md) | [18.0 d](/filings/0001357615-26-000051.md) | [12.0](/filings/0001357615-26-000141.md) | [16.0 d](/filings/0001357615-26-000172.md) | [8.0 d](/filings/0001357615-26-000196.md) | | Dividends paid | $m | [19.0 d](/filings/0001357615-26-000051.md) | [18.0](/filings/0001357615-25-000031.md) | [21.0 d](/filings/0001357615-25-000046.md) | [20.0 d](/filings/0001357615-25-000066.md) | [20.0 d](/filings/0001357615-26-000051.md) | [20.0](/filings/0001357615-26-000141.md) | [21.0 d](/filings/0001357615-26-000172.md) | [22.0 d](/filings/0001357615-26-000196.md) | [21.0 d](/filings/0001357615-26-000051.md) | [21.0](/filings/0001357615-26-000141.md) | [21.0 d](/filings/0001357615-26-000172.md) | [21.0 d](/filings/0001357615-26-000196.md) | | Share repurchases | $m | [1.0 d](/filings/0001357615-26-000051.md) | [61.0](/filings/0001357615-25-000031.md) | [97.0 d](/filings/0001357615-25-000046.md) | [9.0 d](/filings/0001357615-25-000066.md) | [51.0 d](/filings/0001357615-26-000051.md) | [156](/filings/0001357615-26-000141.md) | [48.0 d](/filings/0001357615-26-000172.md) | [100 d](/filings/0001357615-26-000196.md) | [25.0 d](/filings/0001357615-26-000051.md) | [4.0](/filings/0001357615-26-000141.md) | [25.0 d](/filings/0001357615-26-000172.md) | [0.0 d](/filings/0001357615-26-000196.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities, us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | Q1 FY2025 (2025-04-04) | Q2 FY2025 (2025-07-04) | Q3 FY2025 (2025-10-03) | Q1 FY2026 (2026-04-03) | Q2 FY2026 (2026-07-03) | Q3 FY2026 (2026-10-02) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [154](/filings/0001357615-24-000030.md) | [135](/filings/0001357615-24-000044.md) | [135](/filings/0001357615-24-000059.md) | [135](/filings/0001357615-25-000031.md) | [134](/filings/0001357615-25-000046.md) | [133](/filings/0001357615-25-000066.md) | [132](/filings/0001357615-26-000141.md) | [129](/filings/0001357615-26-000172.md) | [128](/filings/0001357615-26-000196.md) | [127](/filings/0001357615-26-000141.md) | [127](/filings/0001357615-26-000172.md) | [126](/filings/0001357615-26-000196.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 126,108,987 at 2026-10-21, from the cover of the [10-Q filed 2026-10-29](/filings/0001357615-26-000196.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 13:30 ET. No prices; not investment advice.