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KBR KBR STS — Operating Income

Other segment segments

MTS
$111M-1.8%
Corporate
-$44M-15.8%

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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:OperatingIncomeLoss.

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 millionsMTSSTSCorporateTotal
Equity in earnings of unconsolidated affiliates104151
Selling, general and administrative expenses(67)(23)(43)(133)
Other(1)(1)(1)(3)
Operating income (loss)111113(44)180
Interest expense(37)(37)
Income (loss) from continuing operations before income taxes111113(81)143
Provision for income taxes(40)(40)
Net income (loss) from continuing operations111113(121)103

Item 1. F

FAQ

What is KBR's STS — operating income?
KBR (KBR) reported STS — operating income of $113M in Q1 2026.
How has KBR's STS — operating income changed year-over-year?
KBR's STS — operating income decreased by 11.0% year-over-year, from $127M to $113M.
What is the long-term trend for KBR's STS — operating income?
Over 3 years (2022 to 2025), KBR's STS — operating income has grown at a 117.7% compound annual growth rate (CAGR), from $47M to $485M.
What does STS — operating income mean?
Measures the profitability of the Sustainable Technology Solutions segment after deducting both direct costs and segment-specific operating expenses. It is a primary indicator of the segment's ability to generate sustainable earnings from its core business activities.

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