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KBR KBR Other, net

Other, net at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$6M+126%
Primoris Services logo
Primoris ServicesPRIM
$200K-33.3%
Honeywell International logo
Honeywell InternationalHON
——
Fluor logo
FluorFLR
——
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
——
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
——

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$4.21B-31.5%

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: KBR’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KBR's other, net?
KBR (KBR) reported other, net of -$6M in Q1 2026.
How has KBR's other, net changed year-over-year?
KBR's other, net decreased by 500.0% year-over-year, from -$1M to -$6M.
What is the long-term trend for KBR's other, net?
Over 2 years (2021 to 2024), KBR's other, net has grown at a -6.9% compound annual growth rate (CAGR), from -$15M to -$13M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.