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KBR KBR Corporate — Interest Expense, Nonoperating

Other segment segments

MTS
$0
STS
$0

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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$4.21B-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:InterestExpenseNonoperating.

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 corporate — interest expense, nonoperating?
KBR (KBR) reported corporate — interest expense, nonoperating of $37M in Q1 2026.
How has KBR's corporate — interest expense, nonoperating changed year-over-year?
KBR's corporate — interest expense, nonoperating decreased by 9.8% year-over-year, from $41M to $37M.
What is the long-term trend for KBR's corporate — interest expense, nonoperating?
Over 3 years (2022 to 2025), KBR's corporate — interest expense, nonoperating has grown at a 22.0% compound annual growth rate (CAGR), from $87M to $158M.
What does corporate — interest expense, nonoperating mean?
Represents the cost of debt financing incurred by the corporate segment that is not directly related to core operations. High levels of this expense can indicate significant leverage and impact the overall financial stability of the firm.