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Fluor FLR Other Income (Expense)

Other Income (Expense) at other companies

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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$7.49B+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:ForeignCurrencyTransactionGainLossBeforeTax.

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 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?
The net result of financial activities that are not part of the company's core business operations.
How do you interpret other income (expense)?
Large fluctuations can distort net income, making it important to isolate these items when evaluating underlying operational health.
How does other income (expense) compare across companies?
Commonly reported as 'Non-operating income/expense' across most industries.