Skip to content
Screener

KBR KBR Corporate — Interest Expense, Nonoperating

Other segment segments

MTS
$0
STS
$0

Similar metrics at other companies

Titan International logo
TWICorporate & Unallocated — Interest Expense, Nonoperating
$9.89M+3.7%
PROG Holdings logo
PRGFour — Interest Expense, Nonoperating
$1.32M+603%
DeFi Development Corp. logo
DFDVTreasury — Interest Expense, Nonoperating
$0
DT Midstream logo
DTMGathering — Interest Expense, Nonoperating
$26M-3.7%
DT Midstream logo
DTMPipeline — Interest Expense, Nonoperating
$14M+7.7%
Cboe Global Markets logo
CBOEOptions — Interest Expense, Nonoperating
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$110.0M+12.2%
CapEx$12.0M+500%
Free cash flow$98.0M+2.1%

Valuation

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

Profitability

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

Returns & leverage

See full
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 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, 2026April 4, 2025
Selling, general and administrative expenses(133)(140)
Other(3)
Operating income180202
Interest expense(37)(41)
Other non-operating income3
Income from continuing operations before income taxes143164
Provision for income taxes(40)(43)
Net income from continuing operations103121

Item 1. F

FAQ

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.

Ask your AI about KBR's corporate — interest expense, nonoperating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude