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FLRFluor Corporation
$53.63$7.5B
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HomeStocksFLRQuarterly Financials

Fluor Corporation (FLR) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Fluor Corporation (FLR) quarterly income statement — complete revenue, gross profit & net income history

FLR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue3.66B4.18B3.37B3.98B3.98B4.26B4.09B4.23B3.73B3.82B3.96B3.94B
Revenue Growth %-8.01%-1.97%-17.73%-5.89%6.64%11.52%3.31%7.31%-0.48%2.96%9.72%19.4%
Cost of Goods Sold3.65B4.04B3.82B3.92B3.84B4.05B4.01B4.05B3.63B3.75B3.71B3.74B
COGS % of Revenue99.65%96.82%113.33%98.59%96.48%95.12%97.85%95.79%97.35%98.27%93.67%94.97%
Gross Profit13M133M-449M56M140M208M88M178M99M66M251M198M
Gross Margin %0.35%3.18%-13.33%1.41%3.52%4.88%2.15%4.21%2.65%1.73%6.33%5.03%
Gross Profit Growth %-90.71%-36.06%-610.23%-68.54%41.41%215.15%-64.94%-10.1%360.53%-50.38%1773.33%72.17%
Operating Expenses61M80M47M82M49M22M39M2M47M91M33M104M
OpEx % of Revenue1.67%1.92%1.4%2.06%1.23%0.52%0.95%0.05%1.26%2.38%0.83%2.64%
Selling, General & Admin61M49M29M48M36M55M37M50M59M50M56M57M
SG&A % of Revenue1.67%1.17%0.86%1.21%0.9%1.29%0.9%1.18%1.58%1.31%1.41%1.45%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses01000K1000K1000K1000K-1000K1000K-1000K-1000K1000K-1000K1000K
Operating Income-48M53M-496M-26M91M186M49M176M52M-25M218M94M
Operating Margin %-1.31%1.27%-14.73%-0.65%2.29%4.37%1.2%4.16%1.39%-0.65%5.5%2.39%
Operating Income Growth %-152.75%-71.51%-1112.24%-114.77%75%844%-77.52%87.23%136.88%-231.58%2081.82%-11.32%
EBITDA-32M69M-479M-9M109M206M68M192M70M-8M238M113M
EBITDA Margin %-0.87%1.65%-14.22%-0.23%2.74%4.84%1.66%4.54%1.87%-0.21%6.01%2.87%
EBITDA Growth %-129.36%-66.5%-804.41%-104.69%55.71%2675%-71.43%69.91%156.91%-121.62%2544.44%-10.32%
D&A (Non-Cash Add-back)16M16M17M17M18M20M19M16M18M17M20M19M
EBIT-48M83M-519M18M120M153M97M225M104M37M274M147M
Net Interest Income15M20M13M17M17M36M37M38M39M49M42M37M
Interest Income25M30M24M26M29M47M48M49M52M62M56M53M
Interest Expense10M10M11M9M12M11M11M11M13M13M14M16M
Other Income/Expense206M-2.19B-34M3.23B-376M2.14B37M38M39M49M42M37M
Pretax Income158M-2.14B-530M3.2B-285M2.33B86M214M91M24M260M131M
Pretax Margin %4.31%-51.15%-15.74%80.52%-7.16%54.62%2.1%5.06%2.44%0.63%6.56%3.33%
Income Tax-7M-575M177M765M-53M462M61M61M51M64M79M63M
Effective Tax Rate %-4.43%26.92%-33.4%23.88%18.6%19.85%70.93%28.5%56.04%266.67%30.38%48.09%
Net Income160M-1.57B-697M2.46B-241M1.86B54M169M59M-22M206M61M
Net Margin %4.37%-37.67%-20.69%61.84%-6.05%43.73%1.32%4%1.58%-0.58%5.2%1.55%
Net Income Growth %166.39%-184.43%-1390.74%1355.62%-508.47%8568.18%-73.79%177.05%155.14%-344.44%836.36%-7.58%
Net Income (Continuing)165M-1.56B-707M2.44B-232M1.86B25M153M40M-40M181M68M
Discontinued Operations000000000000
Minority Interest79M33M41M29M59M43M90M101M93M112M139M173M
EPS (Diluted)0.91-9.45-4.3014.81-1.3710.540.310.970.34-0.131.150.30
EPS Growth %166.42%-189.66%-1487.1%1426.8%-502.94%8207.69%-73.04%223.33%141.46%91.22%1337.5%-21.05%
EPS (Basic)0.95-9.52-4.3014.93-1.4211.010.320.990.35-0.131.170.36
Diluted Shares Outstanding176M176M176M176M176M176M174M174M173M170M147M172M
Basic Shares Outstanding169.23M169.23M169.23M169.23M169.23M169.23M171M171M171M170M144M143M
Dividend Payout Ratio----------4.37%16.39%