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KBR KBR STS — Distributions of earnings from unconsolidated affiliates

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QSRBK — Cash distributions received from equity method investments
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QSRFHS — Cash distributions received from equity method investments
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QSRINTL — Cash distributions received from equity method investments
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QSRPLK — Cash distributions received from equity method investments
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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:EquityMethodInvestmentDividendsOrDistributions.

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

(a)In the normal course of business, our joint ventures will declare a distribution in the current quarter that is not paid until the subsequent quarter. As such, the distributions declared during the current quarter may not agree to the distributions of earnings from unconsolidated affiliates on our condensed consolidated statements of cash flows. During the year ended January 2, 2026, joint ventures within our STS segment declared a distribution of earnings of $34 million that was not received by KBR until the three months ended April 3, 2026. During the year ended January 3, 2025, a joint venture within our STS segment declared a distribution of earnings of $39 million that was not received by KBR until the year ended January 2, 2026.

Item 1. F

FAQ

What is KBR's STS — distributions of earnings from unconsolidated affiliates?
KBR (KBR) reported STS — distributions of earnings from unconsolidated affiliates of $34M in Q1 2026.
How has KBR's STS — distributions of earnings from unconsolidated affiliates changed year-over-year?
KBR's STS — distributions of earnings from unconsolidated affiliates decreased by 12.8% year-over-year, from $39M to $34M.
What does STS — distributions of earnings from unconsolidated affiliates mean?
This reflects the actual cash received by the Sustainable Technology Solutions segment from its investments in unconsolidated entities or joint ventures. It serves as a measure of the cash-generating capability of the segment's partnership and equity-method investment portfolio.

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