Fluor (FLR)
Delivers engineering and construction projects across industrial, energy and government markets.
$54.03
After hours+0.01 (+0.02%)
At close$54.02(−1.32%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,963 | 3,820 | 3,734 | 4,227 | 4,094 | 4,260 | 3,982 | 3,978 | 3,368 | 4,176 | 3,663 | 4,329 |
| Cost of revenue | 3,712 | 3,754 | 3,635 | 4,049 | 4,006 | 4,052 | 3,842 | 3,922 | 3,817 | 4,043 | 3,650 | 4,150 |
| Gross profit | 251 | 66 | 99 | 178 | 88 | 208 | 140 | 56 | −449 | 133 | 13 | 179 |
| 33 | 91 | 47 | 2 | 39 | 22 | 49 | 82 | 47 | 80 | 61 | 44 | |
| 56 | 50 | 59 | 50 | 37 | 55 | 36 | 38 | 29 | 49 | 61 | 0 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 28 | 24 | 0 | 0 | 0 |
| General & administrative | 56 | 50 | 59 | 50 | 37 | 12 | 36 | 10 | 5 | 49 | 0 | 0 |
| Other expenses | −23 | 41 | −12 | −48 | 2 | −33 | 13 | 44 | 18 | 31 | 0 | 44 |
| Operating income | 218 | −25 | 52 | 176 | 49 | 186 | 91 | −26 | −496 | 53 | −48 | 135 |
| 42 | 49 | 39 | 38 | 37 | 2,141 | −376 | 3,229 | −34 | −2,189 | 206 | 21 | |
| Interest income | 56 | 62 | 52 | 49 | 48 | 47 | 29 | 26 | 24 | 30 | 25 | 32 |
| Interest expense | 14 | 13 | 13 | 11 | 11 | 11 | 12 | 9 | 11 | 10 | 10 | 11 |
| Other non-operating income | −56 | −62 | −52 | −49 | −48 | 33 | −29 | −44 | 23 | −30 | −216 | −32 |
| Income before tax | 260 | 24 | 91 | 214 | 86 | 2,327 | −285 | 3,203 | −530 | −2,136 | 158 | 156 |
| Income tax expense | 79 | 64 | 51 | 61 | 61 | 462 | −53 | 765 | 177 | −575 | −7 | 25 |
| Net income from continuing operations | 181 | −40 | 40 | 153 | 25 | 1,865 | −232 | 2,438 | −707 | −1,561 | 165 | 131 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −8 |
| Net income | 206 | −22 | 59 | 169 | 54 | 1,863 | −241 | 2,460 | −697 | −1,573 | 160 | 114 |
| EPS, basic | $1.17 | −$0.13 | $0.35 | $0.99 | $0.32 | $11.01 | −$1.42 | $14.93 | −$4.30 | −$9.52 | $0.95 | $0.82 |
| EPS, diluted | $1.15 | −$0.13 | $0.34 | $0.97 | $0.31 | $10.54 | −$1.37 | $14.81 | −$4.30 | −$9.45 | $0.91 | $0.81 |
| Weighted average shares, basic | 144 | 170 | 171 | 171 | 171 | 169 | 169 | 169 | 169 | 169 | 169 | 139 |
| Weighted average shares, diluted | 147 | 170 | 173 | 174 | 174 | 176 | 176 | 176 | 176 | 176 | 176 | 141 |
| EBITDA | 294 | 54 | 122 | 241 | 116 | 173 | 138 | 35 | −502 | 99 | 184 | 183 |
| Depreciation & amortization | 20 | 17 | 18 | 16 | 19 | 20 | 18 | 17 | 17 | 16 | 16 | 16 |
| EBIT | 274 | 37 | 104 | 225 | 97 | 153 | 120 | 18 | −519 | 83 | 168 | 167 |
