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KBR KBR MTS — D&A

Other segment segments

STS
$10M+11.1%
Corporate
$6M0.0%

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$22M+10.0%

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$4.16B-31.5%
Enterprise value$6.59B-24.2%
P/E10.4×-4.9×
P/S0.5×-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 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 MTS — D&A?
KBR (KBR) reported MTS — D&A of $25M in Q1 2026.
How has KBR's MTS — D&A changed year-over-year?
KBR's MTS — D&A decreased by 3.8% year-over-year, from $26M to $25M.
What is the long-term trend for KBR's MTS — D&A?
Over 2 years (2023 to 2025), KBR's MTS — D&A has grown at a 11.6% compound annual growth rate (CAGR), from $90M to $112M.
What does MTS — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Mission Technology Solutions segment. Monitoring this metric helps analysts understand the segment's capital intensity and the rate at which its asset base is being consumed.