Mismanagement

KBRKBR, INC.

Heavy Construction Other Than Bldg Const - Contractors

Revenue
$7.8BFY2022: $6.6BFY2023: $7.0BFY2025: $7.7BFY2026: $7.8B
1.0% YoY
Operating margin
10.0%FY2022: 5.2%FY2023: 6.5%FY2025: 8.5%FY2026: 10.0%
17% YoY
EBITDA
$947MFY2022: $480MFY2023: $590MFY2025: $815MFY2026: $947M
16% YoY
Market cap
—
Employees
—
Net debt / EBITDA
2.2×
$2.1B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2022FY2023FY2025FY2026YoYTrend
Revenue$6.6B$7.0B$7.7B$7.8B 1.0% FY2022: $6.6BFY2023: $7.0BFY2025: $7.7BFY2026: $7.8B
Operating income$343M$449M$659M$778M 18% FY2022: $343MFY2023: $449MFY2025: $659MFY2026: $778M
Net income$190M−$265M$375M$415M 11% FY2022: $190MFY2023: −$265MFY2025: $375MFY2026: $415M
Operating cash flow$396M$331M$462M$557M 21% FY2022: $396MFY2023: $331MFY2025: $462MFY2026: $557M
Capex$71M$62M$52M$42M 19% FY2022: $71MFY2023: $62MFY2025: $52MFY2026: $42M
Buybacks$203M$138M$218M$329M 51% FY2022: $203MFY2023: $138MFY2025: $218MFY2026: $329M
Dividends$66M$72M$79M$84M 6.3% FY2022: $66MFY2023: $72MFY2025: $79MFY2026: $84M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.