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KBR KBR STS — Foreign currency translation

Other segment segments

MTS
$30M—

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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)531—531
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)14—14
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 STS — foreign currency translation?
KBR (KBR) reported STS — foreign currency translation of $750K in Q4 2025.
How has KBR's STS — foreign currency translation changed year-over-year?
KBR's STS — foreign currency translation increased by 400.0% year-over-year, from -$250K to $750K.
What is the long-term trend for KBR's STS — foreign currency translation?
Over 4 years (2021 to 2025), KBR's STS — foreign currency translation has grown at a 10.7% compound annual growth rate (CAGR), from -$2M to $3M.
What does STS — foreign currency translation mean?
Represents the gains or losses arising from the translation of the segment's foreign-denominated financial statements into the reporting currency. This metric reflects the impact of exchange rate fluctuations on the segment's international operations and balance sheet. It is essential for understanding how macroeconomic volatility affects the segment's reported financial results.

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