KBR (KBR)
Supports government missions and commercial process technology programs.
$35.70
vs last close+0.69 (+1.97%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Jan 2025 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,770 | 1,730 | 1,818 | 1,847 | 1,947 | 2,122 | 2,055 | 1,952 | 1,931 | 1,885 | 1,923 | 1,984 |
| Cost of revenue | 1,526 | 1,493 | 1,570 | 1,577 | 1,656 | 1,829 | 1,757 | 1,662 | 1,661 | 1,595 | 1,658 | 1,691 |
| Gross profit | 244 | 237 | 248 | 270 | 291 | 293 | 298 | 290 | 270 | 290 | 265 | 293 |
| 97 | 90 | 82 | 90 | 118 | 151 | 103 | 96 | 79 | 146 | 82 | 121 | |
| Selling, general & administrative | 127 | 118 | 121 | 129 | 140 | 154 | 145 | 146 | 149 | 143 | 133 | 129 |
| Other expenses | −30 | −28 | −39 | −39 | −22 | −3 | −42 | −50 | −70 | 3 | −51 | −8 |
| Operating income | 147 | 147 | 166 | 180 | 173 | 142 | 195 | 194 | 191 | 144 | 183 | 172 |
| −142 | −100 | −37 | −34 | −39 | −41 | −38 | −49 | −39 | 9 | −40 | −37 | |
| Interest expense | 30 | 30 | 31 | 32 | 37 | 44 | 41 | 41 | 39 | 45 | 40 | 35 |
| Other non-operating income | 112 | 70 | 6 | 2 | 2 | −3 | −3 | 8 | 70 | −54 | 0 | −2 |
| Income before tax | 5 | 47 | 129 | 146 | 134 | 101 | 157 | 145 | 152 | 153 | 143 | 135 |
| Income tax expense | 23 | 26 | 35 | 40 | 32 | 23 | 42 | 39 | 34 | 40 | 40 | 38 |
| Net income from continuing operations | −18 | 21 | 94 | 106 | 102 | 78 | 115 | 106 | 118 | 113 | 103 | 97 |
| Discontinued operations | 0 | 0 | 0 | 1 | 0 | 0 | 0 | −48 | −1 | 1 | −2 | 2 |
| Net income | −21 | 21 | 93 | 106 | 100 | 76 | 116 | 73 | 115 | 111 | 102 | 96 |
| EPS, basic | −$0.16 | $0.16 | $0.69 | $0.79 | $0.75 | $0.57 | $0.88 | $0.55 | $0.90 | $0.87 | $0.80 | $0.75 |
| EPS, diluted | −$0.16 | $0.16 | $0.69 | $0.79 | $0.75 | $0.57 | $0.88 | $0.55 | $0.90 | $0.87 | $0.80 | $0.75 |
| Weighted average shares, basic | 135 | 135 | 135 | 134 | 133 | 132 | 132 | 132 | 128 | 129 | 127 | 127 |
| Weighted average shares, diluted | 135 | 135 | 135 | 134 | 133 | 133 | 132 | 132 | 128 | 129 | 127 | 127 |
| EBITDA | 69 | 114 | 196 | 213 | 212 | 189 | 239 | 231 | 164 | 238 | 224 | 215 |
| Depreciation & amortization | 34 | 37 | 36 | 35 | 41 | 44 | 41 | 45 | 43 | 40 | 41 | 41 |
| EBIT | 35 | 77 | 160 | 178 | 171 | 145 | 198 | 186 | 121 | 198 | 183 | 174 |