KBR, Inc.

KBR, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, KBR, Inc. has 126.07M shares outstanding.

As of June 30, 2026, KBR, Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.40, indicating elevated leverage, while an interest coverage ratio of 6.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KBR, Inc. posted a return on equity (ROE) of 27.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.04, useful for judging operating efficiency across full business cycles. The company generates approximately 185,203.89 in revenue per employee across its workforce of 36,500.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, KBR, Inc. recorded 133.05M in income tax expense. That works out to an effective tax rate of 26.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 510.30M, leaving 371.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, KBR, Inc. generated 6.76B in revenue and converted that into 371.13M in net income, yielding earnings per share of 2.96. EBITDA reached 787.77M, while operating income came in at 477.04M.

As of June 30, 2026, KBR, Inc. holds 220.58M in cash and equivalents against 2.45B in total debt, resulting in a net debt position of 2.01B. Total book value stands at 1.43B, with working capital of 223.20M providing operational flexibility.

KBR, Inc. produced 358.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.27M in capital expenditures, free cash flow totaled 310.73M - equivalent to 2.45 per share.

Over the twelve months ended June 30, 2026, KBR, Inc. posted a gross margin of 14.48, reflecting its pricing power and cost economics. The operating margin of 7.06 and net profit margin of 5.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KBR, Inc. paid dividends of 0.59 per share. The dividend payout ratio of 19.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.