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KBR KBR Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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-$566K+81.9%
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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$4.21B-31.5%

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
KBR (KBR) reported other noncash income (expense) of $4M in Q1 2026.
How has KBR's other noncash income (expense) changed year-over-year?
KBR's other noncash income (expense) increased by 100.0% year-over-year, from $2M to $4M.
What is the long-term trend for KBR's other noncash income (expense)?
Over 3 years (2021 to 2025), KBR's other noncash income (expense) has grown at a -72.9% compound annual growth rate (CAGR), from -$50M to $1M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.