KBR, INC.

KBRSEC EDGAR

Heavy Construction Other Than Bldg Const - Contractors(DE)CIK: 1357615

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$7.0B	$6.6B	$7.3B	$5.8B	$5.6B
Cost of Goods and Services Sold	$6.0B	$5.7B	$6.5B	$5.1B	$5.0B
Gross Profit	$977.0M	$828.0M	$806.0M	$666.0M	$653.0M
Selling, General and Administrative Expense	$487.0M	$420.0M	$393.0M	$335.0M	$341.0M
Operating Income (Loss)	$449.0M	$343.0M	$231.0M	$57.0M	$362.0M
Interest Expense	—	—	$80.0M	$72.0M	$99.0M
Other Nonoperating Income (Expense)	-$5.0M	$12.0M	-$9.0M	$1.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.7B	$5.6B	$5.6B	$6.2B	$5.7B
Assets, Current	$1.9B	$1.7B	$1.7B	$2.2B	$1.6B
Cash and Cash Equivalents, at Carrying Value	$342.0M	$304.0M	$389.0M	$370.0M	$436.0M
Liabilities	$5.2B	$4.2B	$3.9B	$4.5B	$4.1B
Liabilities, Current	$1.8B	$1.6B	$1.8B	$1.9B	$1.5B
Long-term Debt	$2.6B	$1.8B	$1.7B	$1.9B	$1.6B
Accounts Payable, Current	$772.0M	$593.0M	$637.0M	$1.0B	$574.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	—	$396.0M	$278.0M	$367.0M	$256.0M
Net Cash Provided by (Used in) Investing Activities	—	$37.0M	-$428.0M	-$877.0M	-$158.0M
Net Cash Provided by (Used in) Financing Activities	—	-$399.0M	$87.0M	$225.0M	-$133.0M
Payments to Acquire Property, Plant, and Equipment	$62.0M	$71.0M	$30.0M	$20.0M	$20.0M
Payments of Ordinary Dividends, Common Stock	$72.0M	$66.0M	$61.0M	$54.0M	$46.0M
Payments for Repurchase of Common Stock	$138.0M	$203.0M	$82.0M	$51.0M	$4.0M

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