SequelSEC

KBR, INC. KBR

Heavy Construction Other Than Bldg Const - Contractors · CIK 0001357615 · Fiscal year ends 0101

Revenue
$7.82B
Fiscal year ended 2026-10-02
Operating income
$729.00M
Fiscal year ended 2026-10-02
Free cash flow
Unavailable
Fiscal year ended 2026-10-02

Valuation, from the filing

Public float$6.10BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-04
Float per share$48.23Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income14.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-04, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-02 — the year that filing covered.

Valuation over time

14.7× earnings today, against a median of 17.3× across 7 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-07-04$6.10B14.7×
2024-06-28$8.50B22.7×
2022-06-30$6.70B35.3×
2021-06-30$4.80B177.8×
2019-06-30$3.50B17.3×
2018-06-30$2.50B8.9×
2017-06-30$2.10B4.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Heavy Construction Other Than Bldg Const - Contractors filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin10.0%90th
Long-term debt / equity1.68x83th
Effective tax rate25.4%80th
Net margin5.3%80th
CapEx / revenue0.5%22th
Revenue YoY growth1.0%30th
Current ratio1.22x40th
Gross margin14.8%50th

KBR, INC. (KBR) reported revenue of $7.82B and net income of $442.00M for the fiscal year ended 2026-10-02. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from KBR, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Heavy Construction Other Than Bldg Const - Contractors.

Income

KBR, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-10-02
Revenue$7.82B
Cost of revenue$6.67B
Gross profit$1.15B
Operating income$729.00M
Net income$442.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$581.00M
Income tax expense$136.00M
Diluted EPSUnavailable
Selling, general & administrative$577.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

KBR, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-10-02
Cash & equivalents$439.00M
Total assets$7.02B
Current assets$2.30B
Total liabilities$5.24B
Current liabilities$2.45B
Total equity incl. NCI$1.77B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$2.67B
Long-term debt$1.99B
Accounts payable$847.00M

Cash flow

KBR, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-10-02
Operating cash flowUnavailable
Capital expenditures$54.00M
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cash-$97.00M
Stock-based compensationUnavailable
Common dividends paid$84.00M
Common share repurchases$54.00M
Depreciation & amortization$166.00M

Derived

KBR, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-10-02
Free cash flowUnavailable
Gross margin14.7%
Operating margin9.3%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.94x
Revenue YoY growth-2.4%
Net margin5.7%
R&D / revenueUnavailable
CapEx / revenue0.7%
Long-term debt / equity1.12x
Effective tax rate23.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KBR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.