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D&A at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$22.21M+10.8%
Honeywell International logo
Honeywell InternationalHON
$0
Matrix Service Company logo
Matrix Service CompanyMTRX
$2.01M-20.0%
Fluor logo
FluorFLR
$16M-5.9%
Leidos Holdings logo
Leidos HoldingsLDOS
$72M+4.3%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$40M+11.1%

Segments

By segment

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MTS$25M-3.8%
STS$10M+11.1%
Corporate$6M0.0%

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%
CapEx$12.0M+500%
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:DepreciationAndAmortization.

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
Net loss from discontinued operations, net of tax26
Net income from continuing operations103121
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization4141
Equity in earnings of unconsolidated affiliates(51)(42)
Deferred income tax1213
Other(4)(2)
Changes in operating assets and liabilities:

Item 1. F

FAQ

What is KBR's D&A?
KBR (KBR) reported D&A of $41M in Q1 2026.
How has KBR's D&A changed year-over-year?
KBR's D&A decreased by 0.0% year-over-year, from $41M to $41M.
What is the long-term trend for KBR's D&A?
Over 4 years (2021 to 2025), KBR's D&A has grown at a 3.7% compound annual growth rate (CAGR), from $146M to $169M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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