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KBR KBR MTS — Foreign currency translation

Other segment segments

STS
$3M+400%

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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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: KBR’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 3:22 PM EST
Fiscal year
FY2025
Accession
0001357615-26-000051
Dollars in millionsMTSSTSTotal
Balance as of December 29, 2023$1,921$188$2,109
Goodwill acquired during the period (Note 4)531531
Foreign currency translation(9)(1)(10)
Balance as of January 3, 2025$2,443$187$2,630
Goodwill acquired and adjusted during the period (Note 4)1414
Foreign currency translation30333
Balance as of January 2, 2026$2,487$190$2,677

Item 8. Financial Statements and Supplementary Data

FAQ

What is KBR's MTS — foreign currency translation?
KBR (KBR) reported MTS — foreign currency translation of $7.5M in Q4 2025.
How has KBR's MTS — foreign currency translation changed year-over-year?
KBR's MTS — foreign currency translation increased by 433.3% year-over-year, from -$2.25M to $7.5M.
What does MTS — foreign currency translation mean?
This metric quantifies the impact of fluctuations in foreign exchange rates on the reported financial results of the Mission Technology Solutions segment. It reflects the volatility inherent in operating across multiple international jurisdictions where functional currencies differ from the reporting currency. Understanding this adjustment is critical for isolating operational performance from currency-driven accounting variances.

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