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Fluor FLR Mission Solutions — CapEx

Other segment segments

Corporate
$29M-78.4%
Urban Solutions
$17M-19.0%
Energy Solutions
$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$7.04B-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:SegmentExpenditureAdditionToLongLivedAssets.

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
Total depreciation$68$73$74
Capital expenditures
Urban Solutions$17$21$20
Energy Solutions
Mission Solutions434
Other615
Corporate2913467
Total capital expenditures$50$164$106

Item 16. Form 10-K Summary

FAQ

What is Fluor's mission solutions — capex?
Fluor (FLR) reported mission solutions — capex of $1M in Q4 2025.
How has Fluor's mission solutions — capex changed year-over-year?
Fluor's mission solutions — capex increased by 33.3% year-over-year, from $750K to $1M.
What is the long-term trend for Fluor's mission solutions — capex?
Over 4 years (2021 to 2025), Fluor's mission solutions — capex has grown at a 7.5% compound annual growth rate (CAGR), from $3M to $4M.
What does mission solutions — capex mean?
This metric measures the cash spent by the segment to acquire, upgrade, or maintain physical assets such as machinery, facilities, and technology. It reflects the segment's commitment to long-term growth and operational modernization. Monitoring this helps investors understand the segment's reinvestment rate and future capacity.

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