---
title: "KBR (KBR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KBR.US/norm.md"
symbol: "KBR.US"
name: "KBR"
parent: "https://longbridge.com/en/quote/KBR.US.md"
datetime: "2026-03-04T20:59:09.867Z"
locales:
  - [en](https://longbridge.com/en/quote/KBR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KBR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KBR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/KBR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/KBR.US/norm.md)


# KBR (KBR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8709 | 0.8984 | 0.5619 | 0.8686 | 0.5714 |
| ROE | 29.66% | 31.45% | 28.93% | 33.45% | 20.30% |
| Revenue | 1.89B | 1.93B | 1.95B | 2.02B | 2.11B |
| Net income | 111.00M | 115.00M | 73.00M | 116.00M | 76.00M |
| Operating income | 144.00M | 121.00M | 143.00M | 160.00M | 130.00M |
| Gross margin | 15.38% | 13.98% | 14.86% | 14.87% | 13.80% |
| Net margin | 5.89% | 5.96% | 3.74% | 5.75% | 3.61% |
| Profit quality | 293.88% | 62.37% | - | 163.27% | 325.00% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.58B | 6.65B | 6.79B | 6.85B | 6.66B |
| Leverage | 4.35 | 4.53 | 4.56 | 4.79 | 4.54 |
| BVPS | 11.89 | 11.53 | 11.54 | 10.92 | 10.97 |
| Turnover | 1.18 | 1.20 | 1.28 | 1.27 | 1.26 |
| Cash & STI | 511.00M | 552.00M | 420.00M | 460.00M | 342.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 449.00M | 453.00M | 429.00M | 488.00M | 440.00M |
| Net debt | 2.38B | 2.30B | 2.41B | 2.51B | 2.51B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 49.00M | 194.00M | - | 98.00M | 40.00M |
| Investing CF | -31.00M | 71.00M | - | -9.00M | -25.00M |
| Financing CF | -51.00M | -129.00M | - | -6.00M | -101.00M |
| Free CF | -3.00M | 160.63M | - | 195.00M | 4.25M |
| OCF coverage | 102.08% | 87.78% | - | 73.68% | 35.09% |
| Repaid & issued | 0.0000 | 182.00M | - | 275.00M | 50.00M |
| CapEx | -18.00M | -8.00M | - | -9.00M | -16.00M |

## Distribution Plan

**Dividend Yield**: 1.63

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.165USD | 2026-03-13 | 2026-03-13 | 2026-04-15 |
| Cash Dividend: 
0.165USD | 2025-12-15 | 2025-12-15 | 2026-01-15 |
| Cash Dividend: 
0.165USD | 2025-09-15 | 2025-09-15 | 2025-10-15 |