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

Other segment segments

Corporate

$37M-9.8%

MTS

$0—

Similar metrics at other companies

NJRS&T — Interest expense, net of capitalized interest

$5.45M-6.3%

MSGSSingle Operating Segment — Interest Expense, Nonoperating

$4.84M-3.7%

CVCOFinancial services — Interest Expense, Nonoperating

$0—

CENXReportable Segment — Interest Expense, Nonoperating

$9.9M-1.0%

RDTS — Interest Expense

$2M0.0%

VGN

VGNTReportable Segment — Interest Expense, Nonoperating

$5M+150%

Other financials

Income statement

See full

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

See full

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$4.16B-31.5%

Enterprise value$6.59B-24.2%

P/E10.4×-4.9×

P/S0.5×-0.2×

Profitability

See full

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 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 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.