What is KBR's STS — interest expense, nonoperating?

KBR (KBR) reported STS — interest expense, nonoperating of $0 in Q1 2026.

What does STS — interest expense, nonoperating mean?

Represents the interest costs incurred by the segment that are not directly related to core project delivery or operational activities. This metric helps isolate the impact of financing decisions and capital structure on the segment's financial performance.

KBR (KBR) STS — Interest Expense, Nonoperating

Screener

Other segment segments

Corporate

$37M-9.8%

MTS

$0—

Similar metrics at other companies

PRGFour — Interest Expense, Nonoperating

$1.32M+603%

DFDVTreasury — Interest Expense, Nonoperating

$0—

DTMGathering — Interest Expense, Nonoperating

$26M-3.7%

DTMPipeline — Interest Expense, Nonoperating

$14M+7.7%

CBOEOptions — Interest Expense, Nonoperating

$0—

CBOEFutures — Interest Expense, Nonoperating

$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

See full

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

See full

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 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

Dollars in millions	MTS	STS	Corporate	Total
Selling, general and administrative expenses	(67)	(23)	(43)	(133)
Other	(1)	(1)	(1)	(3)
Operating income (loss)	111	113	(44)	180
Interest expense	—	—	(37)	(37)
Income (loss) from continuing operations before income taxes	111	113	(81)	143
Provision for income taxes	—	—	(40)	(40)
Net income (loss) from continuing operations	111	113	(121)	103
Net income (loss) attributable to KBR from continuing operations	$111	$113	$(121)	$103

Item 1. F

FAQ

What is KBR's STS — interest expense, nonoperating?: KBR (KBR) reported STS — interest expense, nonoperating of $0 in Q1 2026.
What does STS — interest expense, nonoperating mean?: Represents the interest costs incurred by the segment that are not directly related to core project delivery or operational activities. This metric helps isolate the impact of financing decisions and capital structure on the segment's financial performance.