KBR · XBRL financial data

KBR financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KBR's year ends in early January)

In millions of dollars	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Jan 3, 2025	Q1 FY25Apr 4, 2025	Q2 FY25Jul 4, 2025	Q3 FY25Oct 3, 2025	Q4 FY25Jan 2, 2026	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Revenue from contracts with customers	1,730*	1,818	1,855	1,947	2,122*	2,055	1,952	1,931	1,885*	1,923	1,984	2,028
Cost of goods and services sold	1,493*	1,570	1,584	1,656	1,829*	1,757	1,662	1,661	1,595*	1,658	1,691	1,727
Gross profit	237*	248	271	291	293*	298	290	270	290*	265	293	301
Selling, general and administrative	118*	121	129	140	154*	145	146	149	143*	133	143	154
Other operating income (expense)	(8)*	3	(1)	(5)	(14)*	0	(1)	0	(3)*	(3)	1	(1)
Operating income (loss)	147*	166	181	173	142*	195	194	191	191*	180	172	186
Interest expense	30*	31	32	37	44*	41	41	39	37*	37	35	36
Other income (expense)	(4)*	(6)	(2)	(2)	3*	3	(8)	0	(1)*	0	(2)	0
Income tax expense (benefit)	26*	35	40	32	23*	42	39	34	40*	40	38	18
Net income (loss)	21*	93	106	100	76*	116	73	115	111*	102	96	133
Earnings per share, basic USD per share	0.16*	0.69	0.79	0.75	0.57*	0.88	0.56	0.90	0.87*	0.80	0.75	1.06
Earnings per share, diluted USD per share	0.18*	0.69	0.79	0.75	0.57*	0.88	0.56	0.90	0.87*	0.80	0.75	1.06
Weighted average shares, basic millions of shares	133*	135	134	133	134*	132	129	128	127*	127	126	126
Weighted average shares, diluted millions of shares	116*	135	134	133	134*	132	129	128	127*	127	127	126

Fiscal quarters (KBR's year ends in early January)

In millions of dollars	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Jan 3, 2025	Q1 FY25Apr 4, 2025	Q2 FY25Jul 4, 2025	Q3 FY25Oct 3, 2025	Q4 FY25Jan 2, 2026	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Cash and cash equivalents	304	314	414	462	350	442	403	539	500	380	312	439
Marketable securities, non-current	—	—	—	—	—	—	—	—	0	49	50	51
Total current assets	1,651	1,734	1,825	1,961	1,873	2,057	2,092	2,085	2,051	1,947	1,978	2,298
Right-of-use asset	138	140	157	212	203	194	196	228	217	212	224	224
Goodwill	2,109	2,110	2,111	2,553	2,630	2,643	2,693	2,674	2,677	2,671	2,668	2,670
Total assets	5,565	5,623	5,764	6,781	6,663	6,847	6,793	6,649	6,584	6,625	6,667	7,018
Accounts payable	593	669	676	737	777	792	813	733	712	706	749	847
Current portion of long-term debt	31	22	22	46	36	39	43	46	49	49	49	554
Total current liabilities	1,572	1,579	1,653	1,827	1,782	1,857	1,857	1,771	1,688	1,684	1,723	2,446
Long-term debt	1,801	1,842	1,900	2,560	2,533	2,705	2,571	2,558	2,547	2,534	2,503	1,987
Lease liability, non-current	176	175	188	236	228	219	217	245	236	228	246	236
Total liabilities	4,171	4,204	4,353	5,267	5,196	5,417	5,304	5,180	5,072	5,036	5,025	5,244
Retained earnings	1,072	1,145	1,231	1,311	1,367	1,461	1,513	1,607	1,697	1,778	1,853	1,965
Total stockholders' equity	1,383	1,408	1,402	1,503	1,453	1,417	1,487	1,464	1,503	1,584	1,636	1,764
Total liabilities and equity	5,565	5,623	5,764	6,781	6,663	6,847	6,793	6,649	6,584	6,625	6,667	7,018
Common shares outstanding (cover page) millions of shares	135	134	133	133	132	130	129	127	126	127	126	126

Fiscal quarters (KBR's year ends in early January)

In millions of dollars	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Jan 3, 2025	Q1 FY25Apr 4, 2025	Q2 FY25Jul 4, 2025	Q3 FY25Oct 3, 2025	Q4 FY25Jan 2, 2026	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Net income (loss)	21*	93	106	100	76*	116	73	115	111*	102	96	133
Depreciation and amortization	year only	—	—	—	—	—	—	—	—	—	—	—
Net cash from operating activities	83*	91	170*	161*	40*	98	—	—	—	—	—	—
Purchases of property and equipment	20*	25	10*	19*	23*	9	7*	8*	18*	12	16*	8*
Net cash from investing activities	(27)*	11	(3)*	(759)*	(25)*	(9)	—	—	—	—	—	—
Proceeds from issuing common stock	0*	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	1*	61	97*	9*	51*	156	48*	100*	25*	4	25*	0*
Dividends paid	19*	18	21*	20*	20*	20	21*	22*	21*	21	21*	21*
Net cash from financing activities	(109)*	(91)	(67)*	633*	(101)*	(6)	—	—	—	(43)	—	—
Net change in cash	(44)*	10	100*	48*	(112)*	92	(38)*	135*	(34)*	(121)	(69)*	127*

SIC 1600 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
KBR	439	2,028	171*	126.1M	—	Q3 FY26 10-QOct 2, 2026
Sterling Infrastructure	217	1,564	99*	30.5M	—	Q3 FY26 10-QSep 30, 2026
Fluor	2,923	4,329	(317)*	133.7M	9.6 quarters	Q2 FY26 10-QJun 30, 2026
Granite Construction	480	1,766	263*	44.1M	—	Q3 FY26 10-QSep 30, 2026
Construction Partners	95	999	93*	not reported	—	Q3 FY26 10-QJun 30, 2026
SOLV Energy	364	951	32*	not reported	—	Q2 FY26 10-QJun 30, 2026
Jacobs Solutions	1,173	not reported	456*	117.0M	—	Q3 FY26 10-QJun 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.