KBR
KBR, Inc.42.59
-0.49-1.14%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
5.49BP/E (TTM)
13.35Basic EPS (TTM)
3.19Dividend Yield
0.02%Recent Filings
10-K
8-K
10-Q
Q3 FY2025 results
KBR's Q3 revenues held steady at $1.9B, flat y/y but with YTD growth of 5% to $5.9B on LinQuest contributions and STS engineering gains, while gross profit dipped 7% q/q yet operating income rose 10% y/y to $191M thanks to $43M more equity earnings from an LNG project. Diluted EPS from continuing ops matched at $0.91 on 128M shares, consistent with net income math. Cash swelled to $539M on $506M operating cash flow (up from $409M y/y), less $24M capex for $482M FCF (derived); total debt $2.6B with $814M revolver availability, covenants met. Infrastar closed May 2025 for $15M cash plus $20M contingent, adding $24M goodwill. Spin-off of MTS planned mid-2026; U.S. government audits pose contract risks.
8-K
KBR Q3 EBITDA up 10%
KBR posted Q3 FY25 revenues flat at $1.9B but lifted Adjusted EBITDA 10% to $240M with 12.4% margin, thanks to LNG project gains and cost controls—despite award delays. Book-to-bill hit 1.4x on $4.2B bookings; cash flows soared 29% to $198M, funding $100M buybacks. Revised FY25 revenue guide to $7.75B-$7.85B amid U.S. gov shutdown; MTS spin-off targets mid-2026.
8-K
IPO
Website
Employees
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