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Fluor FLR Net 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:ProfitLoss.

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
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)
Net earnings (loss)165(232)
Less: Net earnings attributable to NCI59
Net earnings (loss) attributable to Fluor$160$(241)
Basic EPS$1.10$(1.42)
Diluted EPS$1.08$(1.42)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Fluor's net income?
Fluor (FLR) reported net income of $165M in Q1 2026.
How has Fluor's net income changed year-over-year?
Fluor's net income increased by 171.1% year-over-year, from -$232M to $165M.
What is the long-term trend for Fluor's net income?
Over 3 years (2021 to 2025), Fluor's net income has grown at a -46.3% compound annual growth rate (CAGR), from -$400M to -$62M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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