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KBR KBR MTS — Interest Expense, Nonoperating

Other segment segments

Corporate
$37M-9.8%
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 MTS — interest expense, nonoperating?
KBR (KBR) reported MTS — interest expense, nonoperating of $0 in Q1 2026.
What does MTS — interest expense, nonoperating mean?
Represents the cost of borrowing or financing activities that are not directly related to the primary operational functions of the Mission Technology Solutions segment. This metric highlights the impact of capital structure decisions on the segment's financial performance. It is used to assess the segment's exposure to debt-related financial burdens.