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KBR KBR Accounts receivable, derecognized

Accounts receivable, derecognized at other companies

CACI International Inc logo
CACI International IncCACI
$2.84B+0.9%

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$4.74B-25.9%
Enterprise value$7.17B-18.7%
P/E11.8×-5.7×
P/S0.6×-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:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized.

The source filing: KBR’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 11:17 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001357615-26-000141
Dollars in millionsThree months ended / April 3, 2026Three months ended / April 4, 2025
Beginning balance$65$106
Sale of receivables264811
Settlement of receivables(265)(812)
Cash collected, not yet remitted—(3)
Outstanding balances sold to financial institutions$64$102

Item 1. F

FAQ

What is KBR's accounts receivable, derecognized?
KBR (KBR) reported accounts receivable, derecognized of $64M in Q1 2026.
How has KBR's accounts receivable, derecognized changed year-over-year?
KBR's accounts receivable, derecognized decreased by 37.3% year-over-year, from $102M to $64M.
What is the long-term trend for KBR's accounts receivable, derecognized?
Over 2 years (2023 to 2025), KBR's accounts receivable, derecognized has grown at a -30.6% compound annual growth rate (CAGR), from $135M to $65M.

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