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Fluor FLR Other — Operating Income (Loss)

Other segment segments

Energy Solutions
$74M+57.4%
Mission Solutions
-$71M-1,520%
Urban Solutions
$6M-91.4%

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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:OperatingIncomeLoss.

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)3MEMarch 31, 20263MEMarch 31, 2025
Urban Solutions$6$70
Energy Solutions7447
Mission Solutions(71)5
Other(1)9
Total segment profit$8$131
G&A(61)(36)
Gain on sale of CFHI124
Foreign currency gain (loss)16(13)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Fluor's other — operating income (loss)?
Fluor (FLR) reported other — operating income (loss) of -$1M in Q1 2026.
How has Fluor's other — operating income (loss) changed year-over-year?
Fluor's other — operating income (loss) decreased by 111.1% year-over-year, from $9M to -$1M.
What is the long-term trend for Fluor's other — operating income (loss)?
Over 3 years (2021 to 2024), Fluor's other — operating income (loss) has grown at a 13.7% compound annual growth rate (CAGR), from -$68M to -$100M.
What does other — operating income (loss) mean?
Calculated as the revenue of the 'Other' segment minus its operating expenses, representing the segment's core profitability before interest and taxes. This metric isolates the financial performance of non-core business units from the company's primary operations.

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