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Fluor FLR Operating Income

Operating Income at other companies

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Segments

By segment

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Energy Solutions$74M+57.4%
Mission Solutions-$71M-1,520%
Urban Solutions$6M-91.4%
Other-$1M-111%

Other financials

Income statement

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Revenue$3.7B-8.0%
Gross profit$13.0M-90.7%
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

Reported directly by Fluor in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
G&A(61)(36)
Gain on sale of CFHI124
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

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Fluor's operating income?
Fluor (FLR) reported operating income of $92M in Q1 2026.
How has Fluor's operating income changed year-over-year?
Fluor's operating income increased by 1.1% year-over-year, from $91M to $92M.
What is the long-term trend for Fluor's operating income?
Over 2 years (2021 to 2024), Fluor's operating income has grown at a 30.2% compound annual growth rate (CAGR), from -$273M to $463M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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