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KBR KBR Treasury Stock

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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$4.8B-24.6%
Enterprise value$7.23B-17.7%
P/E12×-5.5×
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:TreasuryStockCommonValue.

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
Line itemApril 3, 2026January 2, 2026
Common stock, $0.001 par value 300,000,000 shares authorized, 183,143,531 and 182,891,428 shares issued, and 126,789,905 and 126,454,289 shares outstanding, respectively
PIC2,5612,552
Retained earnings1,7781,697
Treasury stock, 56,353,626 shares and 56,437,139 shares, at cost, respectively(1,817)(1,818)
AOCL(938)(928)
Total KBR shareholders' equity1,5841,503
Noncontrolling interests59
Total shareholders' equity1,5891,512

Item 1. F

FAQ

What is KBR's treasury stock?
KBR (KBR) reported treasury stock of $1.82B in Q1 2026.
How has KBR's treasury stock changed year-over-year?
KBR's treasury stock increased by 10.3% year-over-year, from $1.65B to $1.82B.
What is the long-term trend for KBR's treasury stock?
Over 5 years (2020 to 2025), KBR's treasury stock has grown at a 16.0% compound annual growth rate (CAGR), from $864M to $1.82B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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