Fluor financials
$49.83+1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.33B | $3.66B | $4.18B | $3.37B | $3.98B | $3.98B | $4.26B | $4.09B | $4.23B | $3.73B | $3.82B | $3.96B |
| Gross profit | $179.0M | $13.0M | $133.0M | -$449.0M | $56.0M | $140.0M | $208.0M | $88.0M | $178.0M | $99.0M | $66.0M | $251.0M |
| Gross margin | 4.1% | 0.4% | 3.2% | −13.3% | 1.4% | 3.5% | 4.9% | 2.1% | 4.2% | 2.7% | 1.7% | 6.3% |
| Operating income | $138.0M | -$48.0M | $68.0M | -$492.0M | $4.0M | $104.0M | $152.0M | $51.0M | $128.0M | $40.0M | $11.0M | $195.0M |
| Net income | $114.0M | $160.0M | -$1.57B | -$697.0M | $2.46B | -$241.0M | $1.86B | $54.0M | $169.0M | $59.0M | -$22.0M | $169.0M |
| Net margin | 2.6% | 4.4% | −37.7% | −20.7% | 61.8% | −6.1% | 43.7% | 1.3% | 4.0% | 1.6% | −0.6% | 4.3% |
| Diluted EPS | $0.81 | $1.08 | $-9.89 | $-4.30 | $14.81 | $-1.42 | $10.65 | $0.31 | $0.97 | $0.34 | $-0.15 | $1.15 |
| EBITDA | $154.0M | -$32.0M | $84.0M | -$467.0M | $21.0M | $122.0M | $172.0M | $84.0M | $130.0M | $58.0M | $28.0M | $215.0M |
| Operating cash flow | -$317.0M | $110.0M | -$366.0M | $286.0M | -$21.0M | -$286.0M | $327.0M | $330.0M | $282.0M | -$111.0M | $308.0M | $3.0M |
| Free cash flow | -$324.0M | $99.0M | -$378.0M | $273.0M | -$35.0M | -$297.0M | $296.0M | $279.0M | $234.0M | -$145.0M | $273.0M | -$26.0M |
| Diluted shares | 141.0M | 148.0M | 159.0M | 162.0M | 166.0M | 169.0M | 175.0M | 174.0M | 174.0M | 173.0M | 151.0M | 147.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.92B | $3.19B | $2.13B | $2.78B | $2.17B | $2.43B |
| Short-term investments | $120.0M | $485.0M | $1.64B | $53.0M | $99.0M | $78.0M |
| Total debt | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.09B |
| Total assets | $7.54B | $7.92B | $8.24B | $11.47B | $11.79B | $8.42B |
| Total liabilities | $4.75B | $4.97B | $4.96B | $6.24B | $5.81B | $4.77B |
| Shareholders' equity | $2.79B | $2.95B | $3.28B | $5.23B | $5.98B | $3.65B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology