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Fluor FLR Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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)3MEMarch 31, 20263MEMarch 31, 2025
Other3
Investing cash flow1,43436
FINANCING CASH FLOW
Repurchase of common stock(516)(142)
Purchase and retirement of debt(18)
Distributions paid to NCI(4)
Capital contributions by NCI45
Other(3)(3)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Fluor's share buybacks?
Fluor (FLR) reported share buybacks of $516M in Q1 2026.
How has Fluor's share buybacks changed year-over-year?
Fluor's share buybacks increased by 263.4% year-over-year, from $142M to $516M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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