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KBR • CIK 0001357615
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,956,000 | $7,742,000 | $7,786,000 | $7,723,000 |
| Cost of Goods and Services Sold | $5,979,000 | $6,639,000 | $6,636,000 | $6,605,000 |
| Gross Profit | $977,000 | $1,103,000 | $1,150,000 | $1,118,000 |
| Income (Loss) from Equity Method Investments | $114,000 | $107,000 | $210,000 | $220,000 |
| Selling, General and Administrative Expense | $488,000 | $544,000 | $578,000 | $554,000 |
| Gain (Loss) Related to Litigation Settlement | $-144,000 | $0 | $0 | $0 |
| Other Operating Income (Expense), Net | — | $-11,000 | $-4,000 | $-4,000 |
| Operating Income (Loss) | $448,000 | $662,000 | $778,000 | $734,000 |
| InterestExpenseNonoperating | — | $144,000 | $158,000 | $148,000 |
| Other Nonoperating Income (Expense) | $-5,000 | $-7,000 | $-6,000 | $-3,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-166,000 | $511,000 | $614,000 | $583,000 |
| Income Tax Expense (Benefit) | $95,000 | $130,000 | $156,000 | $152,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $458,000 | $431,000 |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | $-55,000 | $-1,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-261,000 | $381,000 | $403,000 | $430,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | — | — | $7,000 | $7,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | — | — | $-19,000 | $-1,000 |
| Net Income (Loss) Attributable to Parent | $-265,000 | $375,000 | $415,000 | $424,000 |
| Weighted Average Number of Shares Outstanding, Basic | 135,000,000 | 134,000,000 | 129,000,000 | 126,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $304,000 | $350,000 | $500,000 | $312,000 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $981,000 | $1,071,000 | $1,086,000 | $1,109,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $0 | $82,000 | $89,000 | $113,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss | $177,000 | $273,000 | $280,000 | $360,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $239,000 | $289,000 | $232,000 | $227,000 |
| Other Assets, Current | $189,000 | $179,000 | $166,000 | $182,000 |
| Operating Lease, Right-of-Use Asset | $138,000 | $203,000 | $217,000 | $224,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $19,000 | $15,000 |
| Goodwill | $2,109,000 | $2,630,000 | $2,677,000 | $2,668,000 |
| Assets, Current | $1,651,000 | $1,873,000 | $2,051,000 | $1,978,000 |
| Intangible Assets, Net (Excluding Goodwill) | $618,000 | $763,000 | $727,000 | $694,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $206,000 | $192,000 | $107,000 | $241,000 |
| Deferred Income Tax Assets, Net | $239,000 | $209,000 | $162,000 | $124,000 |
| Other Assets, Noncurrent | $365,000 | $422,000 | $322,000 | $398,000 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $0 | $0 |
| Assets | $5,565,000 | $6,663,000 | $6,584,000 | $6,667,000 |
| Accrued Income Taxes, Noncurrent | $106,000 | $122,000 | $83,000 | $97,000 |
| Deferred Income Tax Liabilities, Net | $106,000 | $83,000 | $95,000 | $87,000 |
| Long-term Debt, Excluding Current Maturities | $1,801,000 | $2,533,000 | $2,547,000 | $2,503,000 |
| Operating Lease, Liability, Noncurrent | $176,000 | $228,000 | $236,000 | $246,000 |
| Other Liabilities, Noncurrent | $290,000 | $313,000 | $279,000 | $220,000 |
| Liabilities | $4,171,000 | $5,196,000 | $5,072,000 | $5,025,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $11,000 | $14,000 | $9,000 | $6,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,394,000 | $1,467,000 | $1,512,000 | $1,642,000 |
| Accounts Payable, Current | $593,000 | $777,000 | $712,000 | $749,000 |
| Contract with Customer, Liability, Current | $359,000 | $336,000 | $331,000 | $360,000 |
| Employee-related Liabilities, Current | $340,000 | $353,000 | $342,000 | $313,000 |
| Long-term Debt, Current Maturities | $31,000 | $36,000 | $49,000 | $49,000 |
| Other Liabilities, Current | $249,000 | $280,000 | $235,000 | $236,000 |
| Liabilities, Current | $1,572,000 | $1,782,000 | $1,688,000 | $1,723,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $2,505,000 | $2,526,000 | $2,552,000 | $2,566,000 |
| Retained Earnings (Accumulated Deficit) | $1,072,000 | $1,367,000 | $1,697,000 | $1,853,000 |
| Treasury Stock, Common, Value | $1,279,000 | $1,494,000 | $1,818,000 | $1,842,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-915,000 | $-946,000 | $-928,000 | $-941,000 |
| Stockholders' Equity Attributable to Parent | $1,383,000 | $1,453,000 | $1,503,000 | $1,636,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $8,000 | $9,000 | $6,000 | $5,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $458,000 | $474,000 | $506,000 | $510,000 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $382,000 | $427,000 | $501,000 | $526,000 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 181,713,586 | 182,469,230 | 182,891,428 | 183,154,727 |
| Common Stock, Shares, Outstanding | 135,067,562 | 132,435,609 | 126,454,289 | 126,067,755 |
| Treasury Stock, Common, Shares | 46,646,024 | 50,033,621 | 56,437,139 | 57,086,972 |
| Gain (Loss) on Fair Value Hedges Recognized in Earnings | $0 | $0 | $-2,000 | $0 |
| Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge | $-6,000 | $-3,000 | $-5,000 | $0 |
| Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives | $-6,000 | $-3,000 | $-7,000 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-261,000 | $381,000 | $403,000 | $430,000 |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | $-55,000 | $-1,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $458,000 | $431,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $-33,000 | $-8,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $-12,000 | $0 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $557,000 | $409,000 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | — | $12,000 | $4,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,000 | $-14,000 | $18,000 | $-6,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-85,000 | $46,000 | $155,000 | $-89,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $505,000 | $447,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | — | $5,000 | $-1,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $304,000 | $350,000 | $500,000 | $438,000 |
| Payments to Acquire Property, Plant, and Equipment | $80,000 | $77,000 | $42,000 | $54,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $0 | $7,000 | $3,000 | $3,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $60,000 | $36,000 | $82,000 | $82,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $738,000 | $14,000 | $3,000 |
| Payments to Acquire Investments | $39,000 | $5,000 | $10,000 | $10,000 |
| Payments for (Proceeds from) Other Investing Activities | $11,000 | $-1,000 | $3,000 | $1,000 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | — | $16,000 | $-176,000 |
| Proceeds from Issuance of Secured Debt | $785,000 | $574,000 | $0 | $0 |
| Proceeds from Lines of Credit | — | $393,000 | $555,000 | $323,000 |
| Repayments of Other Long-term Debt | $17,000 | $124,000 | $36,000 | $43,000 |
| Repayments of Lines of Credit | $340,000 | $98,000 | $505,000 | $343,000 |
| Payments for Repurchase of Common Stock | $138,000 | $218,000 | $329,000 | $154,000 |
| Payments for Repurchase of Warrants | $217,000 | $33,000 | $0 | $0 |
| Payments of Debt Issuance Costs | $0 | $18,000 | $0 | $0 |
| Proceeds from Hedge, Financing Activities | $493,000 | $0 | $0 | $0 |
| Repayments of Convertible Debt | $843,000 | $0 | $0 | $0 |
| Payments to Noncontrolling Interests | — | $10,000 | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $72,000 | $79,000 | $84,000 | $85,000 |
| Proceeds from (Payments for) Other Financing Activities | $-9,000 | $-13,000 | $-4,000 | $-10,000 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | — | $-403,000 | $-312,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $141,000 | $156,000 | $169,000 | $166,000 |
| Income (Loss) from Equity Method Investments | $114,000 | $107,000 | $210,000 | $220,000 |
| Deferred Income Taxes and Tax Credits | $14,000 | $1,000 | $60,000 | $65,000 |
| Other Noncash Income (Expense) | $-46,000 | $-41,000 | $1,000 | $7,000 |
| Increase (Decrease) in Accounts Receivable | $32,000 | $1,000 | $2,000 | $-100,000 |
| Increase (Decrease) in Contract with Customer, Asset | $-44,000 | $96,000 | $3,000 | $77,000 |
| Increase (Decrease) in Accounts Payable | $-49,000 | $148,000 | $-70,000 | $-55,000 |
| Increase (Decrease) in Contract with Customer, Liability | $82,000 | $-27,000 | $-16,000 | $17,000 |
| Increase (Decrease) in Employee Related Liabilities | $22,000 | $-6,000 | $-2,000 | $-14,000 |
| Operating Lease, Payments | $65,000 | $71,000 | $81,000 | $80,000 |
| Proceeds from Equity Method Investment, Distribution | $74,000 | $163,000 | $170,000 | $143,000 |
| Increase (Decrease) in Other Operating Assets | $72,000 | $60,000 | $-79,000 | $84,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $102,000 | $124,000 | $141,000 | $141,000 |
| Income Taxes Paid, Net | $52,000 | $82,000 | $83,000 | $83,000 |
| Dividends Payable, Current | $18,000 | $20,000 | $21,000 | $20,000 |