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Fluor FLR Preferred Stock Redemption Premium

Discontinued — last reported Q4 '25

Preferred Stock Redemption Premium at other companies

Primo Brands logo
Primo BrandsPRMB
$0
Equity Residential logo
Equity ResidentialEQR
$0-100%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$0-100%
EFC
Ellington Financial Inc.EFC
$83.75K
NiSource logo
NiSourceNI
$0-100%
NiSource logo
NiSourceNI
$0-100%

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:PreferredStockRedemptionPremium.

The official record: Fluor’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluor's preferred stock redemption premium?
Fluor (FLR) reported preferred stock redemption premium of $0 in Q4 2025.
What does preferred stock redemption premium mean?
This represents the excess amount paid to redeem preferred stock above its par or carrying value. It reflects the cost associated with retiring preferred equity instruments before their maturity or as part of a capital restructuring. This is a non-recurring item that impacts the earnings available to common shareholders.