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Kbr (KBR) Q4 FY2025 earnings: revenue $1.8 billion, down 12.9% on the year

Kbr, Inc. (KBR) reported revenue of $1.8 billion for Q4 FY2025, the quarter ended 2 January 2026, down 12.9% on the same quarter a year earlier. Net income was $111 million, up 46.1% on the year, and diluted earnings per share $0.87. The figures are the company's own, from the 10-K it filed with the SEC on 26 February 2026.

Revenue$1.8 billiondown 12.9%
Net income$111 millionup 46.1%
Diluted EPS$0.87
QuarterQ4 FY2025ended 2 January 2026

The quarter, against the one before and a year earlier

LineQ4 FY2025Q3 FY2025Q4 FY2024Change on the year
Revenue1,8481,9312,122-12.9%
Cost of revenue1,5561,6611,829-14.9%
Gross profit292270293-0.3%
Gross margin15.8%14.0%13.8%
Selling, general and administrative138149154-10.4%
Operating income198191142+39.4%
Operating margin10.7%9.9%6.7%
Interest expense37.039.044.0-15.9%
Pre-tax income160152101+58.4%
Income tax41.034.023.0+78.3%
Effective tax rate25.6%22.4%22.8%
Net income11111576.0+46.1%
Net margin6.0%6.0%3.6%
Diluted EPS$0.87$0.90$0.57+52.6%
$ million except per share.
Read moreFourth quarters are the year less the first three quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow and capital returned

LineQ4 FY2025Q3 FY2025Q4 FY2024Change on the year
Operating cash flown/an/a40.0n/a
Capital expendituren/a8.023.0n/a
Free cash flown/an/a17.0n/a
Free cash flow marginn/an/a0.8%
Cash from investingn/an/a-25.0n/a
Cash from financingn/an/a-101n/a
Depreciation and amortisation40.043.044.0-9.1%
Buybacks25.010051.0-51.0%
Dividends paid21.022.020.0+5.0%
Dividend per sharen/a$0.17n/an/a
Diluted shares, weighted127m128m133m-4.5%
Shares outstanding at period end126m127m132m-4.5%

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet at quarter end

LineQ4 FY2025Q3 FY2025Q4 FY2024Change on the year
Shareholders' equity1,5031,4641,453+3.4%
Non-controlling interest9.05.014.0-35.7%
Debt2,5962,6042,569+1.1%
Operating lease liabilities236245228+3.5%
Finance lease liabilities4.0n/a9.0-55.6%
Other liabilities2,2362,3312,390-6.4%
Total liabilities and equity6,5846,6496,663-1.2%
Goodwill2,6772,6742,630+1.8%
Intangible assets727740763-4.7%
Investments0.0n/an/an/a
Cash and equivalents500539350+42.9%
Other assets2,6802,6962,920-8.2%
Total assets6,5846,6496,663-1.2%

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024 †Q3 FY2024 †Q4 FY2024 *Q1 FY2025 †Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,7701,7301,8181,8471,9372,1222,0181,9521,9311,8481,9231,984
Cost of revenue1,5261,4931,5701,5771,6471,8291,7181,6621,6611,5561,6581,691
Gross profit244237248270290293300290270292265293
Gross margin14%14%14%15%15%14%15%15%14%16%14%15%
SG&A127118121129140154140146149138133143
Operating income147147166180173142202194191198180172
Operating margin8%8%9%10%9%7%10%10%10%11%9%9%
Interest expense30.030.031.032.037.044.041.041.039.037.037.035.0
Pre-tax income5.047.0129146134101164145152160143135
Tax rate460%55%27%27%24%23%26%27%22%26%28%28%
Net income-21.021.093.010610076.011673.011511110296.0
Net margin-1%1%5%6%5%4%6%4%6%6%5%5%
Diluted EPS-$0.16$0.15$0.69$0.79$0.75$0.57$0.88$0.56$0.90$0.87$0.80$0.75
Operating cash flow-40.083.091.017016140.098.0n/an/an/an/an/a
Capital expenditure22.020.025.010.019.023.02.07.08.0n/a12.016.0
Free cash flow-62.063.066.016014217.096.0n/an/an/an/an/a
Buybacks0.01.061.097.09.051.015648.010025.04.025.0
Dividends paid18.019.018.021.020.020.020.021.022.021.021.021.0
Shares outstanding135m135m135m133m133m132m130m129m127m126m127m126m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Source

10-K for the period ended 2 January 2026, filed 26 February 2026, accession 0001357615-26-000051: the filing on EDGAR. All of Kbr, Inc.'s filings: EDGAR company page.

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