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KBR KBR U.S — Cash & Equivalents

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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$4.16B-31.5%
Enterprise value$6.59B-24.2%
P/E10.4×-4.9×
P/S0.5×-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:CashAndCashEquivalentsAtCarryingValue.

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 U.S — cash & equivalents?
KBR (KBR) reported U.S — cash & equivalents of $135M in Q1 2026.
How has KBR's U.S — cash & equivalents changed year-over-year?
KBR's U.S — cash & equivalents increased by 70.9% year-over-year, from $79M to $135M.
What does U.S — cash & equivalents mean?
This metric measures the total value of highly liquid assets, such as cash on hand and short-term investments, held specifically within the company's United States operations. It serves as a primary indicator of the liquidity available to fund domestic working capital requirements, capital expenditures, and immediate operational obligations. A robust balance of domestic cash provides the company with financial flexibility to navigate regional economic volatility and pursue local growth opportunities.