KBR, Inc. (KBR) Financials

KBR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.7 billion 5.0 billion
March 31, 2026 6.6 billion 5.0 billion
Dec. 31, 2025 6.6 billion 5.1 billion
Sept. 30, 2025 6.6 billion 5.2 billion

KBR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 34.0 million ?
March 31, 2026 96.0 million ?
Dec. 31, 2025 31.0 million ?
Sept. 30, 2025 186.0 million ?

KBR Net Income
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DateNet Income
June 30, 2026 99.0 million
March 31, 2026 103.0 million
Dec. 31, 2025 113.0 million
Sept. 30, 2025 116.0 million

KBR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 312.0 million 2.5 billion 246.0 million
March 31, 2026 321.0 million 2.5 billion 228.0 million
Dec. 31, 2025 500.0 million 2.8 billion 236.0 million
Sept. 30, 2025 539.0 million 2.6 billion 245.0 million

KBR Shares Outstanding
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DateShares Outstanding
June 30, 2026 127.0 million
March 31, 2026 127.0 million
Dec. 31, 2025 129.0 million
Sept. 30, 2025 128.0 million

KBR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 16.0 million - 129.0 million -
March 31, 2026 12.0 million - 133.0 million -
Dec. 31, 2025 18.0 million - 143.0 million -
Sept. 30, 2025 8.0 million - 149.0 million -

KBR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.0 billion 1.7 billion
March 31, 2026 1.9 billion 1.7 billion
Dec. 31, 2025 1.9 billion 1.6 billion
Sept. 30, 2025 1.9 billion 1.7 billion

KBR Revenue by Segment
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KBR

Price: $36.96

52 week price:
29.94
52.23

Dividend Yield: 1.76%

5-year range yield:
0.83%
2.20%

Forward Dividend Yield: 1.79%

Payout Ratio: 41.10%

Payout Ratio Range:
-150.00%
90.48%

Dividend Per Share: 0.66 USD

Earnings Per Share: 3.32 USD

P/E Ratio: 10.94

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 690600

Ebitda: 80.0 million

Market Capitalization: 4.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 11.13%

DGR5: 11.17%

DGR10: 7.46%

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