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AOCI at other companies

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-$715.68M+8.3%
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-$1.92M+97.2%
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Granite ConstructionGVA
$3M+4,508%
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-$10.37M+1.1%

Other financials

Income statement

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Revenue$3.7B-8.0%
Gross profit$13.0M-90.7%
Operating income$92.0M+1.1%
Net income$160.0M+166%
EPS (diluted)$1.08+176%

Balance sheet

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Cash & equivalents$3.2B+31.0%
Total debt$1.1B-1.5%
Total equity$2.9B-20.0%
Total assets$7.9B-6.0%

Cash flow

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Operating cash flow$110.0M+138%
CapEx$11.0M0.0%
Free cash flow$99.0M+133%

Valuation

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Market cap$7.04B-0.8%
Enterprise value$4.93B-17.9%
P/E20.1×+18.4×
P/S0.5×0.0×

Profitability

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Gross margin-0.3%-3.0pp
Operating margin-1.6%
Net margin2.3%-8.8pp
FCF margin1.5%-0.6pp

Returns & leverage

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Return on equity10.8%-55.8pp
Debt / equity0.4×+0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Fluor in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Fluor’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001124198-26-000061
(in millions, except share and per share amounts)March 31,2026December 31,2025
Shareholders’ equity
Common stock — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 141,559,940 and 152,047,739 shares in 2026 and 2025, respectively12
APIC443
AOCI(286)(265)
Retained earnings3,1573,064
Total shareholders’ equity2,8723,244
NCI7933
Total equity2,9513,277

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Fluor's AOCI?
Fluor (FLR) reported AOCI of -$286M in Q1 2026.
How has Fluor's AOCI changed year-over-year?
Fluor's AOCI increased by 12.0% year-over-year, from -$325M to -$286M.
What is the long-term trend for Fluor's AOCI?
Over 5 years (2020 to 2025), Fluor's AOCI has grown at a -8.7% compound annual growth rate (CAGR), from -$416.91M to -$265M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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