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Fluor FLR Interest Income

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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:InvestmentIncomeInterest.

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
Foreign currency gain (loss)16(13)
Operating profit9291
Interest expense(10)(12)
Interest income2529
Earnings before taxes107108
Income tax benefit (including $18 million and $73 million tax benefit attributable to equity method earnings (loss) in 2026 and 2025, respectively)753
Net earnings before equity method earnings114161
Equity method earnings (loss)51(393)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Fluor's interest income?
Fluor (FLR) reported interest income of $25M in Q1 2026.
How has Fluor's interest income changed year-over-year?
Fluor's interest income decreased by 13.8% year-over-year, from $29M to $25M.
What is the long-term trend for Fluor's interest income?
Over 4 years (2021 to 2025), Fluor's interest income has grown at a 59.1% compound annual growth rate (CAGR), from $17M to $109M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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