KBR, Inc. (KBR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.92B | 1.89B | 1.93B | 1.95B | 2.06B | 2.12B | 1.95B | 1.85B | 1.82B | 1.73B | 1.77B | 1.75B | 1.7B | 1.61B | 1.63B | 1.62B | 1.71B | 2.5B | 1.84B | 1.54B |
| Revenue Growth % | -6.42% | -11.17% | -0.82% | 5.68% | 13.04% | 22.66% | 10% | 5.36% | 6.75% | 7.59% | 8.86% | 8.48% | -0.64% | -35.65% | -11.77% | 5.21% | 17.32% | 70.46% | 33.65% | 10.9% |
| Cost of Goods Sold | 1.66B | 1.59B | 1.66B | 1.66B | 1.76B | 1.83B | 1.66B | 1.58B | 1.57B | 1.49B | 1.53B | 1.5B | 1.46B | 1.4B | 1.4B | 1.42B | 1.52B | 2.26B | 1.65B | 1.33B |
| COGS % of Revenue | 86.22% | 84.62% | 86.02% | 85.14% | 85.5% | 86.19% | 85.05% | 85.38% | 86.36% | 86.3% | 86.21% | 85.68% | 85.61% | 87.19% | 86.16% | 87.56% | 88.56% | 90.48% | 89.53% | 86.52% |
| Gross Profit | 265M | 290M | 270M | 290M | 298M | 293M | 291M | 270M | 248M | 237M | 244M | 251M | 245M | 206M | 225M | 201M | 196M | 238M | 193M | 207M |
| Gross Margin % | 13.78% | 15.38% | 13.98% | 14.86% | 14.5% | 13.81% | 14.95% | 14.62% | 13.64% | 13.7% | 13.79% | 14.32% | 14.39% | 12.81% | 13.84% | 12.44% | 11.44% | 9.52% | 10.47% | 13.48% |
| Gross Profit Growth % | -11.07% | -1.02% | -7.22% | 7.41% | 20.16% | 23.63% | 19.26% | 7.57% | 1.22% | 15.05% | 8.44% | 24.88% | 25% | -13.45% | 16.58% | -2.9% | 16.67% | 43.37% | 12.21% | 45.77% |
| Operating Expenses | 133M | 146M | 79M | 96M | 103M | 151M | 118M | 90M | 82M | 90M | 97M | 241M | 101M | 84M | 100M | 74M | 227M | 109M | 92M | 295M |
| OpEx % of Revenue | 6.92% | 7.75% | 4.09% | 4.92% | 5.01% | 7.12% | 6.06% | 4.87% | 4.51% | 5.2% | 5.48% | 13.75% | 5.93% | 5.22% | 6.15% | 4.58% | 13.24% | 4.36% | 4.99% | 19.21% |
| Selling, General & Admin | 133M | 143M | 149M | 146M | 145M | 154M | 140M | 129M | 121M | 118M | 127M | 119M | 124M | 105M | 103M | 105M | 107M | 110M | 91M | 103M |
| SG&A % of Revenue | 6.92% | 7.59% | 7.72% | 7.48% | 7.06% | 7.26% | 7.19% | 6.98% | 6.66% | 6.82% | 7.18% | 6.79% | 7.28% | 6.53% | 6.33% | 6.5% | 6.24% | 4.4% | 4.94% | 6.71% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K |
| Operating Income | 180M | 144M | 191M | 194M | 195M | 142M | 173M | 180M | 166M | 147M | 147M | 10M | 144M | 122M | 125M | 127M | -31M | 129M | 101M | -88M |
| Operating Margin % | 9.36% | 7.64% | 9.89% | 9.94% | 9.49% | 6.69% | 8.89% | 9.75% | 9.13% | 8.5% | 8.31% | 0.57% | 8.46% | 7.59% | 7.69% | 7.86% | -1.81% | 5.16% | 5.48% | -5.73% |
| Operating Income Growth % | -7.69% | 1.41% | 10.4% | 7.78% | 17.47% | -3.4% | 17.69% | 1700% | 15.28% | 20.49% | 17.6% | -92.13% | 564.52% | -5.43% | 23.76% | 244.32% | -134.83% | 186.67% | 8.6% | -633.33% |
| EBITDA | 180M | 184M | 234M | 239M | 236M | 186M | 214M | 215M | 202M | 184M | 181M | 44M | 180M | 160M | 158M | 160M | 2M | 161M | 139M | -50M |
| EBITDA Margin % | 9.36% | 9.76% | 12.12% | 12.24% | 11.48% | 8.77% | 10.99% | 11.64% | 11.11% | 10.64% | 10.23% | 2.51% | 10.57% | 9.95% | 9.72% | 9.9% | 0.12% | 6.44% | 7.54% | -3.26% |
| EBITDA Growth % | -23.73% | -1.08% | 9.35% | 11.16% | 16.83% | 1.09% | 18.23% | 388.64% | 12.22% | 15% | 14.56% | -72.5% | 8900% | -0.62% | 13.67% | 420% | -98.43% | 87.21% | 16.81% | -655.56% |
| D&A (Non-Cash Add-back) | 0 | 40M | 43M | 45M | 41M | 44M | 41M | 35M | 36M | 37M | 34M | 34M | 36M | 38M | 33M | 33M | 33M | 32M | 38M | 38M |
| EBIT | 0 | 198M | 191M | 186M | 198M | 145M | 171M | 178M | 160M | 77M | 35M | -305M | 142M | 131M | 123M | 148M | -31M | 126M | 100M | -86M |
| Net Interest Income | 0 | -45M | -39M | -41M | -41M | -44M | -37M | -32M | -31M | -30M | -30M | -29M | -26M | -23M | -23M | -21M | -20M | -24M | -20M | -20M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -37M | 45M | 39M | 41M | 41M | 44M | 37M | 32M | 31M | 30M | 30M | 29M | 26M | 23M | 23M | 21M | 20M | 24M | 20M | 20M |
| Other Income/Expense | -37M | 9M | -39M | -49M | -38M | -41M | -39M | -34M | -37M | -100M | -142M | -344M | -28M | -14M | -25M | 0 | -20M | -27M | -21M | -18M |
| Pretax Income | 143M | 153M | 152M | 145M | 157M | 101M | 134M | 146M | 129M | 47M | 5M | -334M | 116M | 108M | 100M | 127M | -51M | 102M | 80M | -106M |
| Pretax Margin % | 7.44% | 8.12% | 7.87% | 7.43% | 7.64% | 4.76% | 6.88% | 7.9% | 7.1% | 2.72% | 0.28% | -19.05% | 6.81% | 6.72% | 6.15% | 7.86% | -2.98% | 4.08% | 4.34% | -6.9% |
| Income Tax | -40M | 40M | 34M | 39M | 42M | 23M | 32M | 40M | 35M | 26M | 23M | 16M | 30M | 13M | 27M | 33M | 19M | 33M | 20M | 40M |
| Effective Tax Rate % | -27.97% | 26.14% | 22.37% | 26.9% | 26.75% | 22.77% | 23.88% | 27.4% | 27.13% | 55.32% | 460% | -4.79% | 25.86% | 12.04% | 27% | 25.98% | -37.25% | 32.35% | 25% | -37.74% |
| Net Income | 102M | 111M | 115M | 73M | 116M | 76M | 100M | 106M | 93M | 21M | -21M | -351M | 86M | 93M | 74M | 94M | -71M | 68M | 57M | -149M |
| Net Margin % | 5.3% | 5.89% | 5.96% | 3.74% | 5.64% | 3.58% | 5.14% | 5.74% | 5.12% | 1.21% | -1.19% | -20.02% | 5.05% | 5.78% | 4.55% | 5.82% | -4.14% | 2.72% | 3.09% | -9.7% |
| Net Income Growth % | -12.07% | 46.05% | 15% | -31.13% | 24.73% | 261.9% | 576.19% | 130.2% | 8.14% | -77.42% | -128.38% | -473.4% | 221.13% | 36.76% | 29.82% | 163.09% | -244.9% | 257.89% | 9.62% | -282.05% |
| Net Income (Continuing) | 102M | 113M | 118M | 106M | 115M | 78M | 102M | 106M | 94M | 21M | -18M | -350M | 86M | 95M | 73M | 94M | -70M | 69M | 60M | -146M |
| Discontinued Operations | 0 | 1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5M | 9M | 5M | 2M | 13M | 14M | 11M | 9M | 11M | 11M | 11M | 14M | 13M | 12M | 6M | 10M | 14M | 14M | 14M | 32M |
| EPS (Diluted) | 0.80 | 0.87 | 0.90 | 0.55 | 0.88 | 0.57 | 0.75 | 0.79 | 0.69 | 0.16 | -0.16 | -2.60 | 0.56 | 0.62 | 0.47 | 0.60 | -0.50 | 0.46 | 0.38 | -1.08 |
| EPS Growth % | -9.09% | 52.63% | 20% | -30.38% | 27.54% | 256.25% | 568.75% | 130.38% | 23.21% | -74.19% | -134.04% | -533.33% | 212% | 34.78% | 23.68% | 155.56% | -251.52% | 253.85% | 5.56% | -300% |
| EPS (Basic) | 0.80 | 0.87 | 0.90 | 0.55 | 0.88 | 0.57 | 0.75 | 0.79 | 0.69 | 0.16 | -0.16 | -2.60 | 0.62 | 0.68 | 0.49 | 0.61 | -0.50 | 0.49 | 0.41 | -1.08 |
| Diluted Shares Outstanding | 127M | 129M | 128M | 132M | 132M | 133M | 133M | 134M | 135M | 135.07M | 135M | 135M | 154M | 153.23M | 156M | 156M | 140M | 147.83M | 154M | 141M |
| Basic Shares Outstanding | 127M | 129M | 128M | 132M | 132M | 132.44M | 133M | 134M | 135M | 135.07M | 135M | 135M | 137M | 136.51M | 151.89M | 154.36M | 139.22M | 139.79M | 140M | 140.57M |
| Dividend Payout Ratio | - | 18.92% | 19.13% | 28.77% | 17.24% | 26.32% | 20% | 19.81% | 19.35% | 90.48% | - | - | 18.6% | 18.28% | 22.97% | 18.09% | - | 23.53% | 26.32% | - |