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KBR KBR Long-term marketable securities

Long-term marketable securities at other companies

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$1.11B+5.1%

Qualys, Inc.QLYS

$258M+29.7%

ServiceNowNOW

$2.72B-37.2%

American ExpressAXP

$290M+11.1%

Teradyne, Inc.TER

$148.37M+30.4%

Other financials

Income statement

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

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

Operating cash flow$110.0M+12.2%

CapEx$12.0M+500%

Free cash flow$98.0M+2.1%

Valuation

Market cap$4.21B-31.5%

Profitability

Gross margin14.5%-0.1pp

Operating margin9.8%+1.0pp

Net margin5.2%+0.2pp

FCF margin6.7%+1.2pp

Returns & leverage

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:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent.

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 long-term marketable securities?: KBR (KBR) reported long-term marketable securities of $49M in Q1 2026.