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Fluor FLR Interest Expense

Interest Expense at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$41.08M+6.5%
AECOM logo
AECOMACM
$50.57M+19.8%
Quanta Services logo
Quanta ServicesPWR
$73.27M+34.9%
Clean Harbors logo
Clean HarborsCLH
-$33.85M+6.2%
Honeywell International logo
Honeywell InternationalHON
$356M+24.9%
Element Solutions logo
Element SolutionsESI
-$21.5M-50.3%

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$7.49B+10.9%
Enterprise value$5.38B-2.4%
P/E21.4×+17.7×
P/S0.5×+0.1×

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:InterestExpenseNonoperating.

The official record: Fluor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluor's interest expense?
Fluor (FLR) reported interest expense of $10M in Q1 2026.
How has Fluor's interest expense changed year-over-year?
Fluor's interest expense decreased by 16.7% year-over-year, from $12M to $10M.
What is the long-term trend for Fluor's interest expense?
Over 4 years (2021 to 2025), Fluor's interest expense has grown at a -16.9% compound annual growth rate (CAGR), from $90M to $43M.
What does interest expense mean?
The cost of borrowing money, typically paid to lenders or bondholders.
How do you interpret interest expense?
Lower interest expense is generally better as it reduces the financial burden on the company's bottom line.
How does interest expense compare across companies?
Standard line item for any company with debt obligations.