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Fluor FLR Interest Income

Interest Income at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$9.3M-2.4%
AECOM logo
AECOMACM
$13.71M-5.6%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$3.64M-46.7%
Everus Construction Group logo
Everus Construction GroupECG
$2.32M+148%
Republic Services logo
Republic ServicesRSG
$2M0.0%
Terex logo
TerexTEX
$4M+100%

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:InvestmentIncomeInterest.

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 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?
The money earned from interest on cash holdings and investments.
How do you interpret interest income?
Higher interest income indicates effective cash management or a strong cash position, though it is rarely a primary driver of business value.
How does interest income compare across companies?
Standard line item for companies with significant cash reserves.