Event-Driven Stocks

KBR, INC.

KBR

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs● 5 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY23FY22FY21FY20
Revenue$7.79B$7.71B$6.96B$6.56B$7.34B$5.77B
Operating income$778.0M$659.0M$449.0M$343.0M$231.0M$57.0M
Net income$415.0M$375.0M−$265.0M$190.0M$27.0M−$63.0M
Total assets$6.58B$6.66B$5.57B$5.57B$6.20B$5.71B
Total liabilities$5.07B$5.20B$4.17B$3.93B$4.52B$4.10B
Equity$1.50B$1.45B$1.38B$1.62B$1.67B$1.58B
EPS (diluted)$3.21$2.79$-1.96$1.26$0.19$-0.44
Shares out.126.5M132.4M136.6M139.5M140.8M141.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
10.0%
Net margin
5.3%
Return on equity
27.6%
Return on assets
6.3%
Return on capital (ROCE)
15.9%
Liabilities / assets
77.0%
Debt / equity
3.37×
Book value / share
$11.88
Revenue growth (YoY)
1.0%
Net income growth (YoY)
10.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
2.31grey zone
Accruals / assets
−2.2%clean
Piotroski F-Score
9/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 2 warning● 5 good
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.4M2.7+23.3%
Apr 30, 20265.2M4.0+4.9%
Apr 15, 20264.9M3.6+1.6%
Mar 31, 20264.9M3.4+8.9%
Mar 13, 20264.5M2.6+7.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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