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Fluor FLR Corporate — Depreciation

Other segment segments

Energy Solutions
$29M+20.8%
Urban Solutions
$27M0.0%
Mission Solutions
$8M+60.0%
Other
$0-100%

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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$7.2B-0.8%
Enterprise value$5.08B-17.9%
P/E20.6×+18.8×
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:Depreciation.

The source filing: Fluor’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 7:06 AM EST
Fiscal year
FY2025
Accession
0001124198-26-000007
(in millions)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Energy Solutions2924
Mission Solutions853
Other819
Corporate4942
Total depreciation$68$73$74
Capital expenditures
Urban Solutions$17$21$20
Energy Solutions

Item 16. Form 10-K Summary

FAQ

What is Fluor's corporate — depreciation?
Fluor (FLR) reported corporate — depreciation of $1M in Q4 2025.
How has Fluor's corporate — depreciation changed year-over-year?
Fluor's corporate — depreciation decreased by 55.6% year-over-year, from $2.25M to $1M.
What is the long-term trend for Fluor's corporate — depreciation?
Over 4 years (2021 to 2025), Fluor's corporate — depreciation has grown at a -47.6% compound annual growth rate (CAGR), from $53M to $4M.
What does corporate — depreciation mean?
This metric measures the systematic allocation of the cost of tangible assets held by the corporate segment over their useful lives. It reflects the non-cash expense associated with the wear and tear or obsolescence of corporate-level property, plant, and equipment. Tracking this provides insight into the aging of corporate infrastructure and the recurring cost of maintaining centralized operational support.

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