analyzeportfolio
NYSE · Industrials

KBR, INC. (KBR)

As-reported financials and SEC filings for KBR, INC. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About KBR, INC.

KBR, Inc. provides science, technology, engineering, and logistics support solutions primarily to the U.S. federal government, allied nations, and commercial clients worldwide. The company offers services in national security and defense, including systems engineering, cyber analytics, and space domain awareness, as well as sustainable technology solutions focused on energy transition, decarbonization, and proprietary process technologies. KBR serves government agencies, military organizations, and commercial industries with a range of professional advisory, engineering, and technology-driven services.

Snapshot

Revenue
$7.79B
Revenue growth (YoY)
1.0%
Net income
$415.0M
Diluted EPS
$3.21
Gross margin
14.8%
Operating margin
10.0%
Net margin
5.3%
FCF margin
6.6%
ROE
27.4%
net income / fiscal-year-end equity
P/E
11.4×
trailing when available, otherwise FY EPS
Market cap
$4.78B
Long-term debt / equity
1.68×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended January 2, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Kbr

  • Revenue grew 1.0% to $7.8B in FY2025, slower than the 10.8% the year before.
  • Operating margin is 10.0% in FY2025, +6.8 pp against 3.1% in FY2020.
  • Most recent quarter Q2 FY2026: revenue $2.0B, up 1.6% from Q2 FY2025.
  • Free cash flow was $515M in FY2025, 6.6% of revenue.
  • Net income rose 10.7% to $415M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Kbr’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin14.8%
21st percentile of 466
Operating margin10.0%
66th percentile of 605
Net margin5.3%
59th percentile of 645
FCF margin6.6%
58th percentile of 562
Revenue growth (YoY)+1.0%
38th percentile of 668
ROE27.4%
90th percentile of 600
P/E11.4×
16th percentile of 434
Long-term debt / equity1.68×
88th percentile of 409
Short interest6.63d
87th percentile of 676

Kbr’s return on equity of 27.4% ranks in the 90th percentile of the 600 Industrials companies reporting it. Kbr’s long-term debt to equity of 1.68 ranks in the 88th percentile of the 409 Industrials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+6 quant / multi-strat
Initiated / added
2
0 new, 2 added
Reduced / exited
8
6 trimmed, 2 exited
Combined position
$191.6M
reported long value
InvestorAs ofPosition valueSharesChange
Gotham Asset ManagementQ2 2026$46.3M1.3MAdded
Millennium ManagementquantQ2 2026$37.5M1.1MReduced
D. E. ShawquantQ2 2026$33.3M963.8KReduced
AQR Capital ManagementquantQ2 2026$26.0M766.3KReduced
Citadel AdvisorsquantQ2 2026$21.1M612.0KReduced
Renaissance TechnologiesquantQ2 2026$19.2M554.6KReduced
Bridgewater AssociatesQ2 2026$6.5M188.1KAdded
Two Sigma InvestmentsquantQ2 2026$1.8M53.5KReduced

No longer held by: Maverick Capital (as of Q2 2026), Point72 Asset Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
0
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-05-20
filed 2026-05-21
MOORE JACK BDirectorBuy4.0K$31.44$126K
2026-05-19
filed 2026-05-21
Sabater Carlos A.DirectorBuy14.5K$32.47$471K
2026-05-14
filed 2026-05-15
Von Thaer LewisDirectorBuy3.0K$30.77$92K
2026-05-13
filed 2026-05-15
Evans Shad E.EVP & Chief Financial OfficerBuy8.4K$30.60$256K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
8.5M
settled 2026-08-14
Change vs prior
-5.7%
vs previous settlement
Days to cover
6.63
at avg daily volume
Avg daily volume
1.3M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-148.5M-5.7%6.63
2026-07-319.0M+7.0%4.51
2026-07-158.4M-6.0%4.92
2026-06-308.9M+23.8%4.16
2026-06-157.2M+4.3%4.30
2026-05-296.9M+7.9%3.32
2026-05-156.4M+23.3%2.72
2026-04-305.2M+4.9%4.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2022FY2021FY2020
Revenue$7.79B$7.71B$6.96B$6.56B$7.34B
Gross profit$1.15B$1.10B$977.0M$828.0M$806.0M
Operating income$778.0M$659.0M$449.0M$343.0M$231.0M
Net income$415.0M$375.0M$-265.0M$190.0M$27.0M
Diluted EPS$3.21$2.79$-1.96$1.26$0.19

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2022FY2021FY2020
Operating cash flow$557.0M$450.0M$301.0M$396.0M$278.0M
Capital expenditure$42.0M$52.0M$62.0M$71.0M$30.0M
Free cash flow$515.0M$398.0M$239.0M$325.0M$248.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$1.98B1.6%$96.0M$0.75
Q1 FY2026$1.92B-4.7%$102.0M$0.80
Q4 FY2025$1.89B-10.6%$111.0M$0.88
Q3 FY2025$1.93B-0.3%$115.0M$0.90
Q2 FY2025$1.95B5.7%$73.0M$0.56
Q1 FY2025$2.02B11.0%$116.0M$0.88
Q4 FY2024$2.11B$76.0M$0.57
Q3 FY2024$1.94B$100.0M$0.75

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorIndustrials
SIC industryHeavy Construction Other Than Bldg Const - Contractors
Latest annual periodFY2025 (ended January 2, 2026)
Latest reported quarterQ2 FY2026 (ended July 3, 2026)
Oldest indexed filing2016
SEC CIK1357615

Selected SEC filings

10-Q2026-07-30
View on EDGAR →
10-Q2026-05-05
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-07-10
View on EDGAR →
8-K2026-05-18
View on EDGAR →
8-K2026-05-05
View on EDGAR →

Largest Industrials peers

All Industrials companies →

Monitor KBR

Get an alert when Kbr files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor KBR free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.