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    KBR

    KBR, INC.

    Company overview

    Market capitalization
    $4.39B
    Employees
    36,000
    Latest publication
    2026-09-29
    About KBR, INC.

    KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. It offers research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, data analytics and integration, systems integration and program management, global supply chain management, operations readiness and support, and professional advisory services, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies. The company also operates portfolio of various proprietary process technologies for ammonia/syngas, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. In addition, it provides synergistic services, including energy security, broad-based energy transition and net-zero carbon emission solutions, high-end engineering, design and program management centered around decarbonization, energy efficiency, and environmental impact and asset optimization, as well as digitally-enabled operating and monitoring solutions. KBR, Inc. was founded in 1901 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-03 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue1,984,000,000USD1,923,000,000USD2,055,000,000USD1,847,000,000USD1,818,000,000USD1,730,000,000USD1,753,000,000USD1,703,000,000USD
    Cost Of Revenue1,691,000,000USD1,658,000,000USD1,757,000,000USD1,577,000,000USD1,570,000,000USD1,493,000,000USD1,502,000,000USD1,458,000,000USD
    Gross Profit293,000,000USD265,000,000USD298,000,000USD270,000,000USD248,000,000USD237,000,000USD251,000,000USD245,000,000USD
    Selling General Administrative143,000,000USD133,000,000USD145,000,000USD129,000,000USD121,000,000USD118,000,000USD119,000,000USD124,000,000USD
    Total Operating Expenses121,000,000USD82,000,000USD103,000,000USD90,000,000USD82,000,000USD90,000,000USD241,000,000USD101,000,000USD
    Operating Income172,000,000USD183,000,000USD195,000,000USD180,000,000USD166,000,000USD147,000,000USD10,000,000USD144,000,000USD
    Total Other Income Expense Net-37,000,000USD-40,000,000USD-38,000,000USD-34,000,000USD-37,000,000USD-100,000,000USD-344,000,000USD-28,000,000USD
    Interest Expense35,000,000USD40,000,000USD41,000,000USD32,000,000USD31,000,000USD30,000,000USD29,000,000USD26,000,000USD
    Income Before Tax135,000,000USD143,000,000USD157,000,000USD146,000,000USD129,000,000USD47,000,000USD-334,000,000USD116,000,000USD
    Income Tax Expense38,000,000USD40,000,000USD42,000,000USD40,000,000USD35,000,000USD26,000,000USD16,000,000USD30,000,000USD
    Equity Method Income Loss52,000,000USD———————
    Net Income99,000,000USD102,000,000USD116,000,000USD106,000,000USD93,000,000USD21,000,000USD-351,000,000USD86,000,000USD
    Unclassified Operating Expenses—-51,000,000USD-42,000,000USD-39,000,000USD-39,000,000USD-28,000,000USD122,000,000USD-23,000,000USD
    Net Interest Income—-37,000,000USD-41,000,000USD-32,000,000USD-31,000,000USD-30,000,000USD-29,000,000USD-26,000,000USD
    Tax Provision—40,000,000USD42,000,000USD40,000,000USD35,000,000USD26,000,000USD16,000,000USD30,000,000USD
    Net Income From Continuing Ops—103,000,000USD115,000,000USD107,000,000USD94,000,000USD21,000,000USD-350,000,000USD86,000,000USD
    Ebit—183,000,000USD198,000,000USD178,000,000USD160,000,000USD77,000,000USD-305,000,000USD142,000,000USD
    Ebitda—224,000,000USD239,000,000USD213,000,000USD196,000,000USD114,000,000USD-271,000,000USD178,000,000USD
    Depreciation And Amortization—41,000,000USD41,000,000USD35,000,000USD36,000,000USD37,000,000USD34,000,000USD36,000,000USD
    Reconciled Depreciation—41,000,000USD41,000,000USD35,000,000USD36,000,000USD37,000,000USD34,000,000USD36,000,000USD
    Minority Interest—1,000,000USD1,000,000USD-1,000,000USD-1,000,000USD0USD-1,000,000USD0USD
    Interest Income——41,000,000USD———133,000,000USD26,000,000USD
    Net Income Applicable To Common Shares——116,000,000USD———-351,000,000USD86,000,000USD
    Non Operating Income Net Other——————-1,000,000USD-2,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20032003-12-31 · USD
    Total Revenue8,810,000,000USD
    Gross Profit8,810,000,000USD
    Other Operating Expenses8,810,000,000USD
    Total Operating Expenses8,810,000,000USD
    Operating Income8,810,000,000USD
    Interest Expense0USD
    Income Tax Expense133,000,000USD
    Net Income-133,000,000USD
    Ebit8,810,000,000USD
    Ebitda8,810,000,000USD
    Total Other Income Expense Net-8,810,000,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,667,000,000USD6,625,000,000USD6,584,000,000USD6,649,000,000USD6,793,000,000USD6,847,000,000USD6,663,000,000USD6,781,000,000USD
    Cash And Equivalents312,000,000USD—500,000,000USD539,000,000USD403,000,000USD442,000,000USD350,000,000USD462,000,000USD
    Total Current Assets1,978,000,000USD1,947,000,000USD2,051,000,000USD2,085,000,000USD2,092,000,000USD2,057,000,000USD1,873,000,000USD1,961,000,000USD
    Other Current Assets182,000,000USD255,000,000USD142,000,000USD177,000,000USD312,000,000USD312,000,000USD262,000,000USD337,000,000USD
    Other Non Current Assets398,000,000USD———————
    Total Liabilities5,025,000,000USD———————
    Total Current Liabilities1,723,000,000USD1,684,000,000USD1,688,000,000USD1,771,000,000USD1,857,000,000USD1,857,000,000USD1,782,000,000USD1,827,000,000USD
    Other Current Liabilities236,000,000USD———————
    Other Non Current Liabilities220,000,000USD———————
    Total Stockholder Equity1,636,000,000USD1,584,000,000USD1,503,000,000USD1,464,000,000USD1,487,000,000USD1,417,000,000USD1,453,000,000USD1,503,000,000USD
    Total Equity Including Noncontrolling Interest1,642,000,000USD———————
    Short Long Term Debt49,000,000USD49,000,000USD49,000,000USD46,000,000USD43,000,000USD39,000,000USD36,000,000USD46,000,000USD
    Long Term Debt2,503,000,000USD2,534,000,000USD2,547,000,000USD2,558,000,000USD2,571,000,000USD2,705,000,000USD2,533,000,000USD2,560,000,000USD
    Deferred Revenue360,000,000USD———————
    Property Plant Equipment Net451,000,000USD439,000,000USD449,000,000USD453,000,000USD429,000,000USD488,000,000USD492,000,000USD489,000,000USD
    Goodwill2,668,000,000USD———————
    Intangible Assets694,000,000USD709,000,000USD727,000,000USD740,000,000USD761,000,000USD753,000,000USD763,000,000USD885,000,000USD
    Accounts Payable749,000,000USD706,000,000USD712,000,000USD733,000,000USD813,000,000USD792,000,000USD777,000,000USD737,000,000USD
    Common Stock0USD—182,800USD182,800USD182,800USD182,700USD182,460USD182,300USD
    Retained Earnings1,853,000,000USD1,778,000,000USD1,697,000,000USD1,607,000,000USD1,513,000,000USD1,461,000,000USD1,367,000,000USD1,311,000,000USD
    Accumulated Other Comprehensive Income-941,000,000USD-938,000,000USD-1,176,000,000USD-896,000,000USD-868,000,000USD-930,000,000USD-946,000,000USD-885,000,000USD
    Total Liab—5,036,000,000USD5,072,000,000USD5,180,000,000USD5,304,000,000USD5,417,000,000USD5,196,000,000USD5,267,000,000USD
    Other Current Liab—505,000,000USD788,000,000USD573,000,000USD667,000,000USD693,000,000USD529,000,000USD552,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—2,671,000,000USD2,677,000,000USD2,674,000,000USD2,693,000,000USD2,643,000,000USD2,630,000,000USD2,553,000,000USD
    Cash—321,000,000USD500,000,000USD539,000,000USD285,000,000USD315,000,000USD231,000,000USD315,000,000USD
    Cash And Short Term Investments—321,000,000USD500,000,000USD539,000,000USD285,000,000USD315,000,000USD231,000,000USD315,000,000USD
    Current Deferred Revenue—330,000,000USD—334,000,000USD334,000,000USD333,000,000USD336,000,000USD381,000,000USD
    Net Debt—2,490,000,000USD2,624,000,000USD2,310,000,000USD2,546,000,000USD2,648,000,000USD2,624,000,000USD2,527,000,000USD
    Short Term Debt—49,000,000USD105,000,000USD46,000,000USD43,000,000USD39,000,000USD94,000,000USD46,000,000USD
    Short Long Term Debt Total—2,811,000,000USD3,124,000,000USD2,849,000,000USD2,831,000,000USD2,963,000,000USD2,855,000,000USD2,842,000,000USD
    Long Term Investments—216,000,000USD107,000,000USD104,000,000USD181,000,000USD178,000,000USD192,000,000USD188,000,000USD
    Net Receivables—1,371,000,000USD1,409,000,000USD1,369,000,000USD1,495,000,000USD1,430,000,000USD1,380,000,000USD1,309,000,000USD
    Property Plant Equipment Gross—942,000,000USD955,000,000USD953,000,000USD929,000,000USD979,000,000USD966,000,000USD983,000,000USD
    Common Stock Shares Outstanding—127,000,000shares129,000,000shares128,000,000shares132,000,000shares132,000,000shares133,000,000shares133,000,000shares
    Non Current Assets Total—4,678,000,000USD4,533,000,000USD4,564,000,000USD4,701,000,000USD4,790,000,000USD4,790,000,000USD4,820,000,000USD
    Non Current Liabilities Total—3,352,000,000USD3,384,000,000USD3,409,000,000USD3,447,000,000USD3,560,000,000USD3,414,000,000USD3,440,000,000USD
    Non Current Liabilities Other—268,000,000USD279,000,000USD296,000,000USD308,000,000USD311,000,000USD313,000,000USD321,000,000USD
    Non Currrent Assets Other—492,000,000USD274,000,000USD443,000,000USD458,000,000USD532,000,000USD504,000,000USD495,000,000USD
    Net Working Capital—263,000,000USD363,000,000USD314,000,000USD235,000,000USD200,000,000USD91,000,000USD134,000,000USD
    Unclassified Non Current Assets—151,000,000USD-274,000,000USD-443,000,000USD-458,000,000USD-532,000,000USD-504,000,000USD-495,000,000USD
    Unclassified Current Liabilities—45,000,000USD34,000,000USD39,000,000USD-43,000,000USD-39,000,000USD—65,000,000USD
    Unclassified Non Current Liabilities—550,000,000USD558,000,000USD555,000,000USD568,000,000USD544,000,000USD568,000,000USD559,000,000USD
    Unclassified Equity—744,000,000USD981,817,200USD752,817,200USD841,817,200USD885,817,300USD1,031,817,540USD1,076,817,700USD
    Other Assets——573,000,000USD593,000,000USD637,000,000USD728,000,000USD713,000,000USD705,000,000USD
    Short Term Investments———————147,000,000USD
    Unclassified Current Assets———————-147,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,584,000,000USD6,663,000,000USD5,565,000,000USD5,566,000,000USD6,199,000,000USD5,705,000,000USD5,364,000,000USD5,072,000,000USD
    Intangible Assets727,000,000USD763,000,000USD618,000,000USD645,000,000USD708,000,000USD683,000,000USD495,000,000USD516,000,000USD
    Other Current Assets142,000,000USD262,000,000USD288,000,000USD247,000,000USD242,000,000USD250,000,000USD369,000,000USD397,000,000USD
    Total Liab5,072,000,000USD5,196,000,000USD4,171,000,000USD3,934,000,000USD4,521,000,000USD4,096,000,000USD3,507,000,000USD3,334,000,000USD
    Total Stockholder Equity1,503,000,000USD1,453,000,000USD1,383,000,000USD1,620,000,000USD1,669,000,000USD1,580,000,000USD1,839,000,000USD1,698,000,000USD
    Other Current Liab788,000,000USD529,000,000USD500,000,000USD465,000,000USD430,000,000USD397,000,000USD266,000,000USD276,000,000USD
    Common Stock182,800USD182,460USD180,000USD180,810USD180,000USD179,000USD178,000USD1,738,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings1,697,000,000USD1,367,000,000USD1,072,000,000USD1,410,000,000USD1,287,000,000USD1,305,000,000USD1,437,000,000USD1,235,000,000USD
    Good Will2,677,000,000USD2,630,000,000USD2,109,000,000USD2,087,000,000USD2,060,000,000USD1,761,000,000USD1,265,000,000USD1,265,000,000USD
    Other Assets573,000,000USD713,000,000USD604,000,000USD524,000,000USD409,000,000USD1,497,000,000USD438,000,000USD467,000,000USD
    Cash500,000,000USD231,000,000USD172,000,000USD282,000,000USD254,000,000USD285,000,000USD452,000,000USD421,000,000USD
    Cash And Equivalents500,000,000USD350,000,000USD304,000,000USD389,000,000USD370,000,000USD436,000,000USD712,000,000USD739,000,000USD
    Cash And Short Term Investments500,000,000USD231,000,000USD172,000,000USD282,000,000USD254,000,000USD285,000,000USD452,000,000USD421,000,000USD
    Total Current Assets2,051,000,000USD1,873,000,000USD1,651,000,000USD1,747,000,000USD2,152,000,000USD1,634,000,000USD2,011,000,000USD1,959,000,000USD
    Total Current Liabilities1,688,000,000USD1,782,000,000USD1,572,000,000USD1,821,000,000USD1,875,000,000USD1,455,000,000USD1,501,000,000USD1,419,000,000USD
    Net Debt2,624,000,000USD2,624,000,000USD1,884,000,000USD1,699,000,000USD1,866,000,000USD1,548,000,000USD1,007,000,000USD854,000,000USD
    Short Term Debt105,000,000USD94,000,000USD79,000,000USD412,000,000USD57,000,000USD61,000,000USD77,000,000USD32,000,000USD
    Short Long Term Debt49,000,000USD36,000,000USD31,000,000USD364,000,000USD16,000,000USD5,000,000USD38,000,000USD32,000,000USD
    Short Long Term Debt Total3,124,000,000USD2,855,000,000USD2,056,000,000USD1,981,000,000USD2,120,000,000USD1,833,000,000USD1,459,000,000USD1,275,000,000USD
    Long Term Debt2,547,000,000USD2,533,000,000USD1,801,000,000USD1,376,000,000USD1,854,000,000USD1,586,000,000USD1,190,000,000USD1,243,000,000USD
    Long Term Investments107,000,000USD192,000,000USD206,000,000USD188,000,000USD576,000,000USD881,000,000USD850,000,000USD744,000,000USD
    Net Receivables1,409,000,000USD1,380,000,000USD1,191,000,000USD1,218,000,000USD1,656,000,000USD1,099,000,000USD1,190,000,000USD1,141,000,000USD
    Accounts Payable712,000,000USD777,000,000USD593,000,000USD637,000,000USD1,039,000,000USD596,000,000USD613,000,000USD579,000,000USD
    Property Plant Equipment Net449,000,000USD492,000,000USD377,000,000USD346,000,000USD294,000,000USD284,000,000USD305,000,000USD121,000,000USD
    Property Plant Equipment Gross955,000,000USD966,000,000USD835,000,000USD763,000,000USD725,000,000USD284,000,000USD305,000,000USD121,000,000USD
    Accumulated Other Comprehensive Income-1,176,000,000USD-946,000,000USD-915,000,000USD-882,000,000USD-881,000,000USD-1,083,000,000USD-987,000,000USD-913,000,000USD
    Common Stock Shares Outstanding129,000,000shares134,000,000shares135,000,000shares156,000,000shares141,000,000shares142,000,000shares142,000,000shares141,000,000shares
    Non Current Assets Total4,533,000,000USD4,790,000,000USD3,914,000,000USD3,819,000,000USD4,047,000,000USD4,071,000,000USD3,353,000,000USD3,113,000,000USD
    Non Current Liabilities Total3,384,000,000USD3,414,000,000USD2,599,000,000USD2,113,000,000USD2,646,000,000USD2,641,000,000USD2,006,000,000USD1,915,000,000USD
    Non Current Liabilities Other279,000,000USD313,000,000USD290,000,000USD219,000,000USD217,000,000USD1,029,000,000USD800,000,000USD645,000,000USD
    Non Currrent Assets Other274,000,000USD504,000,000USD365,000,000USD340,000,000USD183,000,000USD165,000,000USD202,000,000USD245,000,000USD
    Net Working Capital363,000,000USD91,000,000USD79,000,000USD-74,000,000USD277,000,000USD179,000,000USD510,000,000USD540,000,000USD
    Unclassified Non Current Assets-274,000,000USD-504,000,000USD-365,000,000USD-311,000,000USD-183,000,000USD-1,200,000,000USD-202,000,000USD-245,000,000USD
    Unclassified Current Liabilities34,000,000USD——-332,000,000USD20,000,000USD40,000,000USD23,000,000USD37,000,000USD
    Unclassified Non Current Liabilities558,000,000USD568,000,000USD508,000,000USD-107,000,000USD-76,000,000USD-869,000,000USD-611,000,000USD-663,000,000USD
    Unclassified Equity981,817,200USD1,031,817,540USD1,225,820,000USD1,091,819,190USD2,205,820,000USD2,221,821,000USD2,205,822,000USD455,000,000USD
    Current Deferred Revenue—336,000,000USD359,000,000USD275,000,000USD313,000,000USD356,000,000USD484,000,000USD463,000,000USD
    Inventory——-40,000,000USD————54,000,000USD
    Deferred Long Term Liab———92,000,000USD70,000,000USD26,000,000USD16,000,000USD27,000,000USD
    Other Liab———533,000,000USD581,000,000USD869,000,000USD611,000,000USD663,000,000USD
    Net Tangible Assets———-1,112,000,000USD-1,081,000,000USD-864,000,000USD83,000,000USD-63,000,000USD
    Short Term Investments————2,000,000USD———
    Treasury Stock————-943,000,000USD-864,000,000USD-817,000,000USD-817,000,000USD
    Unclassified Current Assets———————-54,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income103,000,000USD113,000,000USD116,000,000USD104,000,000USD116,000,000USD76,000,000USD100,000,000USD106,000,000USD
    Depreciation41,000,000USD40,000,000USD41,000,000USD45,000,000USD41,000,000USD44,000,000USD41,000,000USD35,000,000USD
    Other Non Cash Items-57,000,000USD-48,000,000USD-76,000,000USD-64,000,000USD-45,000,000USD2,000,000USD-18,000,000USD-44,000,000USD
    Change To Account Receivables-8,000,000USD6,000,000USD123,000,000USD-57,000,000USD-77,000,000USD-62,000,000USD21,000,000USD2,000,000USD
    Change In Working Capital9,000,000USD-66,000,000USD89,000,000USD85,000,000USD-27,000,000USD-60,000,000USD33,000,000USD66,000,000USD
    Total Cash From Operating Activities108,000,000USD49,000,000USD194,000,000USD183,000,000USD98,000,000USD40,000,000USD161,000,000USD170,000,000USD
    Capital Expenditures-12,000,000USD-18,000,000USD-8,000,000USD-7,000,000USD-2,000,000USD-23,000,000USD-19,000,000USD1,000,000USD
    Free Cash Flow96,000,000USD31,000,000USD186,000,000USD176,000,000USD96,000,000USD17,000,000USD142,000,000USD171,000,000USD
    Investments-62,000,000USD-10,000,000USD71,000,000USD-15,000,000USD-9,000,000USD-25,000,000USD-759,000,000USD-3,000,000USD
    Total Cashflows From Investing Activities-188,000,000USD-31,000,000USD71,000,000USD-27,000,000USD-9,000,000USD-25,000,000USD-769,000,000USD-3,000,000USD
    Net Borrowings-12,000,000USD-9,000,000USD-9,000,000USD-139,000,000USD171,000,000USD-28,000,000USD675,000,000USD—
    Total Cash From Financing Activities-43,000,000USD-51,000,000USD-129,000,000USD-205,000,000USD-6,000,000USD-101,000,000USD643,000,000USD-67,000,000USD
    Dividends Paid-21,000,000USD-21,000,000USD-22,000,000USD-21,000,000USD-20,000,000USD-20,000,000USD-20,000,000USD-21,000,000USD
    Sale Purchase Of Stock-4,000,000USD-25,000,000USD204,000,000USD-48,000,000USD-156,000,000USD-51,000,000USD-9,000,000USD-97,000,000USD
    Change In Cash-120,000,000USD-39,000,000USD135,000,000USD-39,000,000USD92,000,000USD-112,000,000USD48,000,000USD100,000,000USD
    Begin Period Cash Flow500,000,000USD539,000,000USD404,000,000USD442,000,000USD350,000,000USD462,000,000USD414,000,000USD314,000,000USD
    End Period Cash Flow380,000,000USD500,000,000USD539,000,000USD404,000,000USD442,000,000USD350,000,000USD462,000,000USD414,000,000USD
    Other Cashflows From Investing Activities1,000,000USD-3,000,000USD79,000,000USD-12,000,000USD-7,000,000USD-4,000,000USD4,000,000USD-11,000,000USD
    Other Cashflows From Financing Activities-6,000,000USD4,000,000USD20,000,000USD3,000,000USD-1,000,000USD-2,000,000USD-1,000,000USD-5,000,000USD
    Unclassified Operating Cash Flow12,000,000USD10,000,000USD24,000,000USD13,000,000USD13,000,000USD-22,000,000USD5,000,000USD7,000,000USD
    Unclassified Investing Cash Flow-115,000,000USD—-71,000,000USD7,000,000USD9,000,000USD27,000,000USD—10,000,000USD
    Unclassified Financing Cash Flow——-322,000,000USD————56,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income403,000,000USD374,000,000USD-265,000,000USD192,000,000USD26,000,000USD-51,000,000USD209,000,000USD281,000,000USD
    Depreciation169,000,000USD156,000,000USD141,000,000USD137,000,000USD146,000,000USD115,000,000USD104,000,000USD63,000,000USD
    Other Non Cash Items-189,000,000USD-66,000,000USD437,000,000USD95,000,000USD14,000,000USD-3,000,000USD44,000,000USD-57,000,000USD
    Change To Account Receivables-5,000,000USD-97,000,000USD12,000,000USD455,000,000USD-476,000,000USD136,000,000USD-16,000,000USD-175,000,000USD
    Change In Working Capital81,000,000USD-3,000,000USD4,000,000USD-65,000,000USD-169,000,000USD159,000,000USD-104,000,000USD-148,000,000USD
    Total Cash From Operating Activities524,000,000USD462,000,000USD331,000,000USD396,000,000USD278,000,000USD367,000,000USD256,000,000USD165,000,000USD
    Capital Expenditures-42,000,000USD-77,000,000USD-80,000,000USD-71,000,000USD-37,000,000USD-20,000,000USD-20,000,000USD-17,000,000USD
    Free Cash Flow482,000,000USD385,000,000USD251,000,000USD325,000,000USD241,000,000USD347,000,000USD236,000,000USD148,000,000USD
    Investments-10,000,000USD-776,000,000USD-92,000,000USD37,000,000USD-29,000,000USD-26,000,000USD-146,000,000USD-344,000,000USD
    Total Cashflows From Investing Activities4,000,000USD-786,000,000USD-70,000,000USD37,000,000USD-428,000,000USD-877,000,000USD-158,000,000USD-491,000,000USD
    Net Borrowings14,000,000USD745,000,000USD-415,000,000USD-122,000,000USD246,000,000USD333,000,000USD-70,000,000USD736,000,000USD
    Total Cash From Financing Activities-391,000,000USD384,000,000USD-359,000,000USD-399,000,000USD87,000,000USD225,000,000USD-133,000,000USD654,000,000USD
    Dividends Paid-84,000,000USD-79,000,000USD-72,000,000USD-66,000,000USD-61,000,000USD-54,000,000USD-46,000,000USD-44,000,000USD
    Sale Purchase Of Stock-329,000,000USD-218,000,000USD-138,000,000USD-203,000,000USD-82,000,000USD-51,000,000USD-4,000,000USD-3,000,000USD
    Change In Cash150,000,000USD46,000,000USD-85,000,000USD19,000,000USD-66,000,000USD-276,000,000USD-27,000,000USD300,000,000USD
    Begin Period Cash Flow350,000,000USD304,000,000USD389,000,000USD370,000,000USD436,000,000USD712,000,000USD739,000,000USD439,000,000USD
    End Period Cash Flow500,000,000USD350,000,000USD304,000,000USD389,000,000USD370,000,000USD436,000,000USD712,000,000USD739,000,000USD
    Other Cashflows From Investing Activities67,000,000USD1,000,000USD-11,000,000USD-29,000,000USD-7,000,000USD-831,000,000USD8,000,000USD199,000,000USD
    Other Cashflows From Financing Activities44,000,000USD-46,000,000USD261,000,000USD39,000,000USD262,000,000USD607,000,000USD-18,000,000USD-121,000,000USD
    Unclassified Operating Cash Flow60,000,000USD—-28,000,000USD-4,000,000USD44,000,000USD-40,000,000USD-14,000,000USD—
    Unclassified Investing Cash Flow-11,000,000USD66,000,000USD113,000,000USD100,000,000USD-355,000,000USD——-329,000,000USD
    Unclassified Financing Cash Flow-36,000,000USD-18,000,000USD5,000,000USD-47,000,000USD-278,000,000USD-610,000,000USD5,000,000USD86,000,000USD
    Stock Based Compensation——42,000,000USD41,000,000USD217,000,000USD187,000,000USD17,000,000USD26,000,000USD
    Change To Inventory——17,000,000USD—-10,000,000USD98,000,000USD-40,000,000USD81,000,000USD
    Issuance Of Capital Stock——5,000,000USD5,000,000USD12,000,000USD4,000,000USD5,000,000USD2,000,000USD
    Change To Liabilities———-373,000,000USD430,000,000USD87,000,000USD14,000,000USD168,000,000USD
    Cash And Cash Equivalents Changes———34,000,000USD-63,000,000USD-285,000,000USD-35,000,000USD300,000,000USD
    Exchange Rate Changes———————-28,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-03GeographyAfrica52,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-03GeographyAsia49,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-03GeographyAustralia157,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-03GeographyEurope361,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-03GeographyMiddle East245,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-03GeographyOther Countries102,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-03GeographyUnited States1,018,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-03SegmentCorporate0USDDisclosure
    Q2 2027Quarterly · 2026-07-03SegmentMission Technology Solutions1,308,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-03SegmentSustainable Technology Solutions676,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAfrica57,000,000USD0001357615-26-000141
    Q1 2026Quarterly · 2026-03-31GeographyAsia39,000,000USD0001357615-26-000141
    Q1 2026Quarterly · 2026-03-31GeographyAustralia149,000,000USD0001357615-26-000141
    Q1 2026Quarterly · 2026-03-31GeographyEurope366,000,000USD0001357615-26-000141
    Q1 2026Quarterly · 2026-03-31GeographyMiddle East223,000,000USD0001357615-26-000141
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries57,000,000USD0001357615-26-000141
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,032,000,000USD0001357615-26-000141
    Q1 2026Quarterly · 2026-03-31SegmentCorporate0USD0001357615-26-000141
    Q1 2026Quarterly · 2026-03-31SegmentMission Technology Solutions1,296,000,000USD0001357615-26-000141
    Q1 2026Quarterly · 2026-03-31SegmentSustainable Technology Solutions627,000,000USD0001357615-26-000141
    Q4 2025Quarterly · 2025-12-31GeographyAfrica69,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia31,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAustralia130,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope374,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMiddle East207,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries89,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States985,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMission Technology Solutions1,382,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSustainable Technology Solutions503,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAfrica253,000,000USD0001357615-26-000051
    FY 2025Yearly · 2025-12-31GeographyAsia142,000,000USD0001357615-26-000051
    FY 2025Yearly · 2025-12-31GeographyAustralia548,000,000USD0001357615-26-000051
    FY 2025Yearly · 2025-12-31GeographyEurope1,584,000,000USD0001357615-26-000051
    FY 2025Yearly · 2025-12-31GeographyMiddle East790,000,000USD0001357615-26-000051
    FY 2025Yearly · 2025-12-31GeographyOther Countries225,000,000USD0001357615-26-000051
    FY 2025Yearly · 2025-12-31GeographyUnited States4,244,000,000USD0001357615-26-000051
    FY 2025Yearly · 2025-12-31SegmentCorporate0USD0001357615-26-000051
    FY 2025Yearly · 2025-12-31SegmentMission Technology Solutions5,581,000,000USD0001357615-26-000051
    FY 2025Yearly · 2025-12-31SegmentSustainable Technology Solutions2,205,000,000USD0001357615-26-000051
    Q3 2025Quarterly · 2025-09-30GeographyAfrica64,000,000USD0001357615-25-000066
    Q3 2025Quarterly · 2025-09-30GeographyAsia30,000,000USD0001357615-25-000066
    Q3 2025Quarterly · 2025-09-30GeographyAustralia149,000,000USD0001357615-25-000066
    Q3 2025Quarterly · 2025-09-30GeographyEurope397,000,000USD0001357615-25-000066
    Q3 2025Quarterly · 2025-09-30GeographyMiddle East200,000,000USD0001357615-25-000066
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries51,000,000USD0001357615-25-000066
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,040,000,000USD0001357615-25-000066
    Q3 2025Quarterly · 2025-09-30SegmentCorporate0USD0001357615-25-000066
    Q3 2025Quarterly · 2025-09-30SegmentMission Technology Solutions1,406,000,000USD0001357615-25-000066
    Q3 2025Quarterly · 2025-09-30SegmentSustainable Technology Solutions525,000,000USD0001357615-25-000066
    Q2 2025Quarterly · 2025-06-30GeographyAfrica69,000,000USD0001357615-25-000046
    Q2 2025Quarterly · 2025-06-30GeographyAsia37,000,000USD0001357615-25-000046
    Q2 2025Quarterly · 2025-06-30GeographyAustralia137,000,000USD0001357615-25-000046
    Q2 2025Quarterly · 2025-06-30GeographyEurope356,000,000USD0001357615-25-000046
    Q2 2025Quarterly · 2025-06-30GeographyMiddle East205,000,000USD0001357615-25-000046
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries38,000,000USD0001357615-25-000046
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,110,000,000USD0001357615-25-000046
    Q2 2025Quarterly · 2025-06-30SegmentCorporate0USD0001357615-25-000046
    Q2 2025Quarterly · 2025-06-30SegmentMission Technology Solutions1,412,000,000USD0001357615-25-000046
    Q2 2025Quarterly · 2025-06-30SegmentSustainable Technology Solutions540,000,000USD0001357615-25-000046
    Q1 2025Quarterly · 2025-03-31GeographyAfrica51,000,000USD0001357615-26-000141
    Q1 2025Quarterly · 2025-03-31GeographyAsia44,000,000USD0001357615-26-000141
    Q1 2025Quarterly · 2025-03-31GeographyAustralia132,000,000USD0001357615-26-000141
    Q1 2025Quarterly · 2025-03-31GeographyEurope457,000,000USD0001357615-26-000141
    Q1 2025Quarterly · 2025-03-31GeographyMiddle East178,000,000USD0001357615-26-000141
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries47,000,000USD0001357615-26-000141
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,109,000,000USD0001357615-26-000141
    Q1 2025Quarterly · 2025-03-31SegmentCorporate0USD0001357615-26-000141
    Q1 2025Quarterly · 2025-03-31SegmentMission Technology Solutions1,381,000,000USD0001357615-26-000141
    Q1 2025Quarterly · 2025-03-31SegmentSustainable Technology Solutions637,000,000USD0001357615-26-000141
    Q4 2024Quarterly · 2024-12-31GeographyAfrica55,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia59,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAustralia135,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope500,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMiddle East200,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries41,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,118,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMission Technology Solutions1,508,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSustainable Technology Solutions600,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAfrica201,000,000USD0001357615-26-000051
    FY 2024Yearly · 2024-12-31GeographyAsia152,000,000USD0001357615-26-000051
    FY 2024Yearly · 2024-12-31GeographyAustralia526,000,000USD0001357615-26-000051
    FY 2024Yearly · 2024-12-31GeographyEurope1,894,000,000USD0001357615-26-000051
    FY 2024Yearly · 2024-12-31GeographyMiddle East731,000,000USD0001357615-26-000051
    FY 2024Yearly · 2024-12-31GeographyOther Countries161,000,000USD0001357615-26-000051
    FY 2024Yearly · 2024-12-31GeographyUnited States4,045,000,000USD0001357615-26-000051
    FY 2024Yearly · 2024-12-31SegmentCorporate0USD0001357615-26-000051
    FY 2024Yearly · 2024-12-31SegmentMission Technology Solutions5,555,000,000USD0001357615-26-000051
    FY 2024Yearly · 2024-12-31SegmentSustainable Technology Solutions2,155,000,000USD0001357615-26-000051
    Q3 2024Quarterly · 2024-09-30GeographyAfrica47,000,000USD0001357615-25-000066
    Q3 2024Quarterly · 2024-09-30GeographyAsia37,000,000USD0001357615-25-000066
    Q3 2024Quarterly · 2024-09-30GeographyAustralia134,000,000USD0001357615-25-000066
    Q3 2024Quarterly · 2024-09-30GeographyEurope468,000,000USD0001357615-25-000066
    Q3 2024Quarterly · 2024-09-30GeographyMiddle East178,000,000USD0001357615-25-000066
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries41,000,000USD0001357615-25-000066
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,032,000,000USD0001357615-25-000066
    Q3 2024Quarterly · 2024-09-30SegmentCorporate0USD0001357615-25-000066
    Q3 2024Quarterly · 2024-09-30SegmentMission Technology Solutions1,406,000,000USD0001357615-25-000066
    Q3 2024Quarterly · 2024-09-30SegmentSustainable Technology Solutions531,000,000USD0001357615-25-000066

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.