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Fluor FLR Other — Goodwill

Other segment segments

Urban Solutions
$130M+0.8%
Mission Solutions
$58M0.0%

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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:Goodwill.

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)December 31, 2025December 31, 2024
Corporate3,5323,870
Total assets$8,236$9,143
Goodwill
Urban Solutions$130$129
Energy Solutions1213
Mission Solutions5858
Other
Total goodwill$200$199

Item 16. Form 10-K Summary

FAQ

What is Fluor's other — goodwill?
Fluor (FLR) reported other — goodwill of $0 in Q4 2025.
What does other — goodwill mean?
The intangible asset value recorded when the 'Other' segment acquires other businesses for a price higher than the fair market value of their net identifiable assets. It represents the premium paid for brand reputation, customer relationships, and other non-physical synergies.

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