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KBR KBR International — Cash & Equivalents

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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:CashAndCashEquivalentsAtCarryingValue.

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 international — cash & equivalents?
KBR (KBR) reported international — cash & equivalents of $245M in Q1 2026.
How has KBR's international — cash & equivalents changed year-over-year?
KBR's international — cash & equivalents decreased by 32.5% year-over-year, from $363M to $245M.
What does international — cash & equivalents mean?
Represents the total amount of cash and highly liquid short-term investments held by the company's international business operations. This metric indicates the liquidity available to support regional working capital needs and capital expenditures outside of the domestic market. Monitoring this balance helps investors assess the financial flexibility and operational autonomy of the international segment.