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Fluor FLR Gross Profit

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Other financials

Income statement

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Revenue$3.7B-8.0%
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

Calculated from Fluor’s reported figures.

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 per share amounts)3MEMarch 31, 20263MEMarch 31, 2025
Revenue$3,663$3,982
Cost of revenue(3,650)(3,842)
Gross profit13140
G&A(61)(36)
Gain on sale of CFHI124
Foreign currency gain (loss)16(13)
Operating profit9291
Interest expense(10)(12)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Fluor's gross profit?
Fluor (FLR) reported gross profit of $13M in Q1 2026.
How has Fluor's gross profit changed year-over-year?
Fluor's gross profit decreased by 90.7% year-over-year, from $140M to $13M.
What is the long-term trend for Fluor's gross profit?
Over 3 years (2021 to 2024), Fluor's gross profit has grown at a 8.5% compound annual growth rate (CAGR), from $448M to $573M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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