Skip to content
Screener

Fluor FLR Other Income (Expense)

Other Income (Expense) at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
-$49.43M+67.7%
Argan logo
ArganAGX
$8.37M+53.8%
EMCOR Group logo
EMCOR GroupEME
$4.32M+233%
Granite Construction logo
Granite ConstructionGVA
-$17.38M-5,133%
Matrix Service Company logo
Matrix Service CompanyMTRX
-$187K-203%
AECOM logo
AECOMACM

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$110.0M+138%
CapEx$11.0M0.0%
Free cash flow$99.0M+133%

Valuation

See full
Market cap$7.04B-0.8%
Enterprise value$4.93B-17.9%
P/E20.1×+18.4×
P/S0.5×0.0×

Profitability

See full
Gross margin-0.3%-3.0pp
Operating margin-1.6%
Net margin2.3%-8.8pp
FCF margin1.5%-0.6pp

Returns & leverage

See full
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:ForeignCurrencyTransactionGainLossBeforeTax.

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
Gross profit13140
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

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Fluor's other income (expense)?
Fluor (FLR) reported other income (expense) of $16M in Q1 2026.
How has Fluor's other income (expense) changed year-over-year?
Fluor's other income (expense) increased by 223.1% year-over-year, from -$13M to $16M.
What is the long-term trend for Fluor's other income (expense)?
Over 3 years (2021 to 2025), Fluor's other income (expense) has grown at a 68.3% compound annual growth rate (CAGR), from -$13M to -$62M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Fluor's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude