US Stock MarketDetailed Quotes

KBR Inc (KBR)

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37.450
-0.040-0.11%

Close May 1 15:59 ET

37.310
-0.140-0.37%

Post 20:01 ET

4.75BMarket Cap11.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KBR Inc (KBR) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 2, 2026

(Q4)Jan 2, 2026

(Q3)Oct 3, 2025

(Q2)Jul 4, 2025

(Q1)Apr 4, 2025

(FY)Jan 3, 2025

(Q4)Jan 3, 2025

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(Q1)Mar 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.78%557M

24.39%51M

29.41%198M

27.27%210M

7.69%98M

450M

41M

482.50%153M

-34.78%165M

160.00%91M

Net income from continuing operations

20.84%458M

46.75%113M

15.69%118M

5.66%112M

22.34%115M

--379M

--77M

666.67%102M

130.29%106M

9.30%94M

Operating gains losses

-96.26%-210M

-1,025.00%-45M

-166.67%-72M

-10.87%-51M

-40.00%-42M

---107M

---4M

15.63%-27M

-100.00%-46M

-30.43%-30M

Depreciation and amortization

8.33%169M

-9.09%40M

4.88%43M

28.57%45M

13.89%41M

--156M

--44M

20.59%41M

2.94%35M

0.00%36M

Deferred tax

5,900.00%60M

145.45%10M

380.00%24M

85.71%13M

18.18%13M

--1M

---22M

0.00%5M

40.00%7M

-21.43%11M

Other non cash items

0.00%-73M

35.29%-11M

-4.17%-25M

-100.00%-16M

12.50%-21M

---73M

---17M

27.27%-24M

-101.78%-8M

-242.86%-24M

Change In working capital

75.36%-17M

18.18%-63M

121.88%71M

373.33%71M

-146.15%-96M

---69M

---77M

288.24%32M

-88.00%15M

58.95%-39M

-Change in receivables

94.32%-5M

110.91%6M

485.71%123M

-2,950.00%-57M

-37.50%-77M

---88M

---55M

10.53%21M

-97.70%2M

59.12%-56M

-Change in payables and accrued expense

-151.43%-72M

-506.67%-61M

-208.00%-27M

-115.79%-9M

-41.86%25M

--140M

--15M

155.56%25M

533.33%57M

-41.89%43M

-Change in other working capital

149.59%60M

78.38%-8M

-78.57%-25M

411.36%137M

-69.23%-44M

---121M

---37M

-255.56%-14M

-251.72%-44M

18.75%-26M

Cash from discontinued investing activities

Operating cash flow

23.78%557M

24.39%51M

29.41%198M

27.27%210M

7.69%98M

--450M

--41M

482.50%153M

-34.78%165M

160.00%91M

Investing cash flow

Cash flow from continuing investing activities

102.13%16M

-72.22%-31M

109.44%71M

-287.50%-15M

-181.82%-9M

-751M

-18M

-3,318.18%-752M

112.70%8M

-73.81%11M

Net PPE purchase and sale

19.23%-42M

-12.50%-18M

33.33%-8M

-800.00%-7M

64.00%-9M

---52M

---16M

45.45%-12M

105.26%1M

-31.58%-25M

Net business purchase and sale

109.69%68M

-200.00%-1M

110.42%77M

-214.29%-8M

--0

---702M

--1M

---739M

--7M

-52.46%29M

Net investment purchase and sale

-100.00%-10M

---10M

----

---5M

--0

---5M

----

Net other investing changes

----

--8M

---3M

--4M

--0

--7M

Cash from discontinued investing activities

Investing cash flow

102.13%16M

-72.22%-31M

109.44%71M

-287.50%-15M

-181.82%-9M

---751M

---18M

-3,318.18%-752M

112.70%8M

-73.81%11M

Financing cash flow

Cash flow from continuing financing activities

-207.75%-403M

47.52%-53M

-120.70%-131M

-217.91%-213M

93.41%-6M

374M

-101M

610.48%633M

6.94%-67M

-68.52%-91M

Net issuance payments of debt

-98.12%14M

67.86%-9M

-101.33%-9M

-348.21%-139M

307.14%171M

--745M

---28M

781.82%675M

5,500.00%56M

1,150.00%42M

Net common stock issuance

-50.92%-329M

50.98%-25M

-1,011.11%-100M

50.52%-48M

-155.74%-156M

---218M

---51M

---9M

-27.63%-97M

0.00%-61M

Cash dividends paid

-6.33%-84M

-5.00%-21M

-10.00%-22M

0.00%-21M

-11.11%-20M

---79M

---20M

-11.11%-20M

-10.53%-21M

-12.50%-18M

Proceeds from stock option exercised by employees

--0

---33M

--0

---33M

Net other financing activities

90.24%-4M

200.00%2M

--0

0.00%-5M

95.24%-1M

---41M

---2M

-85.71%-13M

-104.07%-5M

-177.78%-21M

Cash from discontinued financing activities

Financing cash flow

-207.75%-403M

47.52%-53M

-120.70%-131M

-217.91%-213M

93.41%-6M

--374M

---101M

610.48%633M

6.94%-67M

-68.52%-91M

Net cash flow

Beginning cash position

15.13%350M

16.67%539M

-2.42%404M

40.76%442M

15.13%350M

--304M

--462M

-23.19%414M

-24.52%314M

-21.85%304M

Current changes in cash

128.33%137M

61.63%-33M

288.57%136M

-149.00%-49M

654.55%83M

--60M

---86M

118.82%35M

-15.25%100M

-52.17%11M

Effect of exchange rate changes

228.57%18M

96.15%-1M

-107.69%-1M

--11M

1,000.00%9M

---14M

---26M

360.00%13M

--0

-125.00%-1M

End cash Position

44.29%505M

16.67%539M

-2.42%404M

40.76%442M

--350M

32.76%462M

-23.19%414M

-24.52%314M

Free cash flow

29.40%515M

32.00%33M

34.75%190M

22.29%203M

34.85%89M

--398M

--25M

327.42%141M

-29.06%166M

312.50%66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 2, 2026	(Q4)Jan 2, 2026	(Q3)Oct 3, 2025	(Q2)Jul 4, 2025	(Q1)Apr 4, 2025	(FY)Jan 3, 2025	(Q4)Jan 3, 2025	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024	(Q1)Mar 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.78%557M	24.39%51M	29.41%198M	27.27%210M	7.69%98M	450M	41M	482.50%153M	-34.78%165M	160.00%91M
Net income from continuing operations	20.84%458M	46.75%113M	15.69%118M	5.66%112M	22.34%115M	--379M	--77M	666.67%102M	130.29%106M	9.30%94M
Operating gains losses	-96.26%-210M	-1,025.00%-45M	-166.67%-72M	-10.87%-51M	-40.00%-42M	---107M	---4M	15.63%-27M	-100.00%-46M	-30.43%-30M
Depreciation and amortization	8.33%169M	-9.09%40M	4.88%43M	28.57%45M	13.89%41M	--156M	--44M	20.59%41M	2.94%35M	0.00%36M
Deferred tax	5,900.00%60M	145.45%10M	380.00%24M	85.71%13M	18.18%13M	--1M	---22M	0.00%5M	40.00%7M	-21.43%11M
Other non cash items	0.00%-73M	35.29%-11M	-4.17%-25M	-100.00%-16M	12.50%-21M	---73M	---17M	27.27%-24M	-101.78%-8M	-242.86%-24M
Change In working capital	75.36%-17M	18.18%-63M	121.88%71M	373.33%71M	-146.15%-96M	---69M	---77M	288.24%32M	-88.00%15M	58.95%-39M
-Change in receivables	94.32%-5M	110.91%6M	485.71%123M	-2,950.00%-57M	-37.50%-77M	---88M	---55M	10.53%21M	-97.70%2M	59.12%-56M
-Change in payables and accrued expense	-151.43%-72M	-506.67%-61M	-208.00%-27M	-115.79%-9M	-41.86%25M	--140M	--15M	155.56%25M	533.33%57M	-41.89%43M
-Change in other working capital	149.59%60M	78.38%-8M	-78.57%-25M	411.36%137M	-69.23%-44M	---121M	---37M	-255.56%-14M	-251.72%-44M	18.75%-26M
Cash from discontinued investing activities
Operating cash flow	23.78%557M	24.39%51M	29.41%198M	27.27%210M	7.69%98M	--450M	--41M	482.50%153M	-34.78%165M	160.00%91M
Investing cash flow
Cash flow from continuing investing activities	102.13%16M	-72.22%-31M	109.44%71M	-287.50%-15M	-181.82%-9M	-751M	-18M	-3,318.18%-752M	112.70%8M	-73.81%11M
Net PPE purchase and sale	19.23%-42M	-12.50%-18M	33.33%-8M	-800.00%-7M	64.00%-9M	---52M	---16M	45.45%-12M	105.26%1M	-31.58%-25M
Net business purchase and sale	109.69%68M	-200.00%-1M	110.42%77M	-214.29%-8M	--0	---702M	--1M	---739M	--7M	-52.46%29M
Net investment purchase and sale	-100.00%-10M	---10M	----	----	----	---5M	--0	---5M	----	----
Net other investing changes	----	----	----	----	----	--8M	---3M	--4M	--0	--7M
Cash from discontinued investing activities
Investing cash flow	102.13%16M	-72.22%-31M	109.44%71M	-287.50%-15M	-181.82%-9M	---751M	---18M	-3,318.18%-752M	112.70%8M	-73.81%11M
Financing cash flow
Cash flow from continuing financing activities	-207.75%-403M	47.52%-53M	-120.70%-131M	-217.91%-213M	93.41%-6M	374M	-101M	610.48%633M	6.94%-67M	-68.52%-91M
Net issuance payments of debt	-98.12%14M	67.86%-9M	-101.33%-9M	-348.21%-139M	307.14%171M	--745M	---28M	781.82%675M	5,500.00%56M	1,150.00%42M
Net common stock issuance	-50.92%-329M	50.98%-25M	-1,011.11%-100M	50.52%-48M	-155.74%-156M	---218M	---51M	---9M	-27.63%-97M	0.00%-61M
Cash dividends paid	-6.33%-84M	-5.00%-21M	-10.00%-22M	0.00%-21M	-11.11%-20M	---79M	---20M	-11.11%-20M	-10.53%-21M	-12.50%-18M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	---33M	--0	--0	--0	---33M
Net other financing activities	90.24%-4M	200.00%2M	--0	0.00%-5M	95.24%-1M	---41M	---2M	-85.71%-13M	-104.07%-5M	-177.78%-21M
Cash from discontinued financing activities
Financing cash flow	-207.75%-403M	47.52%-53M	-120.70%-131M	-217.91%-213M	93.41%-6M	--374M	---101M	610.48%633M	6.94%-67M	-68.52%-91M
Net cash flow
Beginning cash position	15.13%350M	16.67%539M	-2.42%404M	40.76%442M	15.13%350M	--304M	--462M	-23.19%414M	-24.52%314M	-21.85%304M
Current changes in cash	128.33%137M	61.63%-33M	288.57%136M	-149.00%-49M	654.55%83M	--60M	---86M	118.82%35M	-15.25%100M	-52.17%11M
Effect of exchange rate changes	228.57%18M	96.15%-1M	-107.69%-1M	--11M	1,000.00%9M	---14M	---26M	360.00%13M	--0	-125.00%-1M
End cash Position	44.29%505M	44.29%505M	16.67%539M	-2.42%404M	40.76%442M	--350M	--350M	32.76%462M	-23.19%414M	-24.52%314M
Free cash flow	29.40%515M	32.00%33M	34.75%190M	22.29%203M	34.85%89M	--398M	--25M	327.42%141M	-29.06%166M	312.50%66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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