KBR Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.7B+0.2% YoYTTM through 3 Jul 2026
Net Income $424M+13.1% YoYTTM through 3 Jul 2026
Free Cash Flow $355MTTM through 3 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 14.8% |
| EBITDA Margin | 11.7% |
| Operating Margin | 10.0% |
| Net Margin | 5.5% |
Returns
27.5%ROE
6.3%ROA
10.9%ROIC
Balance Sheet Health
Debt / Equity1.72x
Current Ratio1.15x
Net Debt$2.1B
Cash & Equivalents$312M
Quality Metrics
Altman Z-Score2.48
Piotroski F-Score6 / 9
FCF Margin4.6%
Rule of 408.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $7.8B
Diluted EPS$3.32TTMFY2026: $3.21
Dividend
$0.50Per share, FY20261.41%Yield+8.4%5-yr growth
Capital Allocation
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mission Technology Solutions | $5.1B | View detailsPlanned tax-free spin-off of the Mission Technology Solutions segment into a separate publicly traded company targeted for completion on January 4, 2027. | |
| Sustainable Technology Solutions | $2.7B | View detailsExpected to benefit from perimeter changes implemented in fiscal 2026, including the transition of Frazer-Nash Consultancy and the UK Civil Nuclear portfolio to STS ahead of the MTS spin-off. |
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