Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.27B | $4.17B | $4.91B | $5.64B | $5.77B | $7.34B | $6.56B | $6.96B | $7.71B | $7.79B |
| Revenue growth | — | -2.3% | 17.8% | 14.8% | 2.3% | 27.3% | -10.6% | 6.0% | 10.8% | 1.0% |
| Gross profit | $112M | $439M | $584M | $653M | $666M | $806M | $828M | $977M | $1.10B | $1.15B |
| Gross margin | 2.6% | 10.5% | 11.9% | 11.6% | 11.5% | 11.0% | 12.6% | 14.0% | 14.3% | 14.8% |
| Operating income | $28.0M | $264M | $468M | $362M | $57.0M | $231M | $343M | $449M | $659M | $778M |
| Operating margin | 0.7% | 6.3% | 9.5% | 6.4% | 1.0% | 3.1% | 5.2% | 6.5% | 8.5% | 10.0% |
| Net income | -$61.0M | $432M | $281M | $202M | -$63.0M | $27.0M | $190M | -$265M | $375M | $415M |
| Net margin | -1.4% | 10.4% | 5.7% | 3.6% | -1.1% | 0.4% | 2.9% | -3.8% | 4.9% | 5.3% |
| EPS (diluted) | -$0.43 | $3.05 | $1.99 | $1.41 | -$0.44 | $0.19 | $1.26 | -$1.96 | $2.79 | $3.21 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $61.0M | $193M | $165M | $256M | $367M | $278M | $396M | $301M | $450M | $557M |
| Capital expenditures | $11.0M | $8.00M | $17.0M | $20.0M | $20.0M | $30.0M | $71.0M | $62.0M | $52.0M | $42.0M |
| Free cash flow | $50.0M | $185M | $148M | $236M | $347M | $248M | $325M | $239M | $398M | $515M |
| Share buybacks | $4.00M | $53.0M | $3.00M | $4.00M | $51.0M | $82.0M | $203M | $138M | $218M | $329M |
| Dividends paid | $46.0M | $45.0M | $44.0M | $46.0M | $54.0M | $61.0M | $66.0M | $72.0M | $79.0M | $84.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $536M | $439M | $739M | $712M | $436M | $370M | $389M | $304M | $342M | $500M |
| Total assets | $4.14B | $3.67B | $5.05B | $5.36B | $5.71B | $6.20B | $5.57B | $5.57B | $6.66B | $6.58B |
| Total liabilities | $3.40B | $2.45B | $3.33B | $3.51B | $4.10B | $4.52B | $3.93B | $4.17B | $5.20B | $5.07B |
| Long-term debt | $650M | $470M | $1.23B | $1.18B | $1.58B | $1.88B | $1.38B | $1.80B | $2.53B | $2.55B |
| Shareholders' equity | $757M | $1.23B | $1.70B | $1.84B | $1.58B | $1.67B | $1.62B | $1.38B | $1.45B | $1.50B |
| Retained earnings | $488M | $877M | $998M | $1.44B | $1.30B | $1.29B | $1.41B | $1.07B | $1.37B | $1.70B |
| Shares (wtd avg diluted) | 142M | 141M | 141M | 142M | 142M | 141M | 156M | 135M | 134M | 129M |
Every figure is extracted from KBR, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.