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KBR KBR Lease Payments

Lease Payments at other companies

Parsons Corporation logo
Parsons CorporationPSN
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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:OperatingLeasePayments.

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 lease payments?
KBR (KBR) reported lease payments of $21M in Q1 2026.
How has KBR's lease payments changed year-over-year?
KBR's lease payments increased by 10.5% year-over-year, from $19M to $21M.
What is the long-term trend for KBR's lease payments?
Over 4 years (2021 to 2025), KBR's lease payments has grown at a 8.2% compound annual growth rate (CAGR), from $59M to $81M.
What does lease payments mean?
Reflects the cash outflows associated with operating lease obligations that are classified within the operating activities section of the cash flow statement. This metric provides visibility into the recurring fixed costs required to maintain the company's physical infrastructure and equipment. Monitoring these payments is essential for assessing the company's long-term operational cost structure and liquidity requirements.