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KBR KBR CapEx

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Other financials

Income statement

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Revenue$1.9B-4.7%
Gross profit$265.0M-11.7%
Operating income$180.0M-10.9%
Net income$102.0M-12.1%
EPS (diluted)$0.80-9.1%

Balance sheet

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Cash & equivalents$380.0M-12.0%
Total debt$2.8B-5.1%
Total equity$1.6B+11.8%
Total assets$6.6B-3.2%

Cash flow

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Operating cash flow$110.0M+12.2%
Free cash flow$98.0M+2.1%

Valuation

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Market cap$4.74B-25.9%
Enterprise value$7.17B-18.7%
P/E11.8×-5.7×
P/S0.6×-0.2×

Profitability

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Gross margin14.5%-0.1pp
Operating margin9.8%+1.0pp
Net margin5.2%+0.2pp
FCF margin6.7%+1.2pp

Returns & leverage

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Return on equity26.7%-1.5pp
Debt / equity1.8×-0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by KBR in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: KBR’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 11:17 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001357615-26-000141
Line itemThree months ended / April 3, 2026Three months ended / April 4, 2025
Other assets and liabilities(49)(35)
Total cash flows provided by operating activities - continuing operations$110$91
Cash flows from investing activities:
Purchases of property, plant and equipment$(12)$(2)
Investment in equity method investments, net(115)
Purchases of available-for-sale debt securities(49)
Purchases of other investments(13)
Other1(1)

Item 1. F

FAQ

What is KBR's capex?
KBR (KBR) reported capex of $12M in Q1 2026.
How has KBR's capex changed year-over-year?
KBR's capex increased by 500.0% year-over-year, from $2M to $12M.
What is the long-term trend for KBR's capex?
Over 4 years (2021 to 2025), KBR's capex has grown at a 8.8% compound annual growth rate (CAGR), from $30M to $42M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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