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KBR KBR Corporate — D&A

Other segment segments

MTS
$25M-3.8%
STS
$10M+11.1%

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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%
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
Dollars in millionsMTSSTSCorporateTotal
Income (loss) from continuing operations before income taxes111113(81)143
Provision for income taxes(40)(40)
Net income (loss) from continuing operations111113(121)103
Net income (loss) attributable to KBR from continuing operations$111$113$(121)$103
Supplemental Disclosures:
Depreciation and amortization$25$10$6$41
Purchases of property, plant, and equipment$(7)$(1)$(4)$(12)
Total assets as of April 3, 2026$3,780$1,908$937$6,625

Item 1. F

FAQ

What is KBR's corporate — D&A?
KBR (KBR) reported corporate — D&A of $6M in Q1 2026.
How has KBR's corporate — D&A changed year-over-year?
KBR's corporate — D&A decreased by 0.0% year-over-year, from $6M to $6M.
What is the long-term trend for KBR's corporate — D&A?
Over 3 years (2022 to 2025), KBR's corporate — D&A has grown at a -1.2% compound annual growth rate (CAGR), from $28M to $27M.
What does corporate — D&A mean?
Reflects the non-cash expense allocated to the corporate segment for the wear and tear of tangible assets and the expiration of intangible assets over time. Monitoring this helps analysts understand the capital intensity and asset base maintenance requirements of the corporate function.

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