KBR KBR Less: Cash, cash equivalents and restricted cash from discontinued operations

Other financials

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%

Cash & equivalents$380.0M-12.0%

Total debt$2.8B-5.1%

Total equity$1.6B+11.8%

Total assets$6.6B-3.2%

Operating cash flow$110.0M+12.2%

CapEx$12.0M+500%

Free cash flow$98.0M+2.1%

Market cap$4.21B-31.5%

Gross margin14.5%-0.1pp

Operating margin9.8%+1.0pp

Net margin5.2%+0.2pp

FCF margin6.7%+1.2pp

Return on equity26.7%-1.5pp

Debt / equity1.8×-0.3×

Current ratio1.2×0.0×

Reported directly by KBR in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.

The official record: KBR’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

What is KBR's less: cash, cash equivalents and restricted cash from discontinued operations?: KBR (KBR) reported less: cash, cash equivalents and restricted cash from discontinued operations of $4M in Q1 2026.
How has KBR's less: cash, cash equivalents and restricted cash from discontinued operations changed year-over-year?: KBR's less: cash, cash equivalents and restricted cash from discontinued operations decreased by 60.0% year-over-year, from $10M to $4M.