KBR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,885,000 | $1,931,000 | $1,952,000 | $2,055,000 |
Gross Profit | 290,000 | 270,000 | 290,000 | 298,000 |
EBITDA | 238,000 | 234,000 | 231,000 | 239,000 |
EBIT | 198,000 | 191,000 | 186,000 | 198,000 |
Net Income | 111,000 | 115,000 | 73,000 | 116,000 |
Net Change In Cash | 1,885,000 | 1,931,000 | 1,952,000 | 2,055,000 |
Free Cash Flow | 31,000 | 186,000 | 176,000 | 89,000 |
Cash | 500,000 | 539,000 | 285,000 | 315,000 |
Basic Shares | 129,000 | 128,000 | 132,000 | 132,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,786,000 | $7,742,000 | $6,956,000 | $6,564,000 |
Gross Profit | 1,150,000 | 1,103,000 | 977,000 | 828,000 |
EBITDA | 941,000 | 811,000 | 90,000 | 508,000 |
EBIT | 772,000 | 655,000 | -51,000 | 371,000 |
Net Income | 415,000 | 375,000 | -265,000 | 190,000 |
Net Change In Cash | 7,786,000 | 7,742,000 | 6,956,000 | 6,564,000 |
Cost of Revenue | 34,000 | |||
Free Cash Flow | 482,000 | 385,000 | 251,000 | 325,000 |
Cash | 500,000 | 231,000 | 172,000 | 282,000 |
Basic Shares | 129,000 | 134,000 | 135,000 | 156,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.99 |
2025-09-30 | $1.02 |
2025-06-30 | $0.91 |
2025-03-31 | $0.87 |
