Fluor Corporation (FLR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.66B | 4.18B | 3.37B | 3.98B | 3.98B | 4.26B | 4.09B | 4.23B | 3.73B | 3.82B | 3.96B | 3.94B | 3.75B | 3.71B | 3.61B | 3.3B | 3.12B | 3.16B | 3.5B | 3.68B |
| 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% | 20.18% | 17.52% | 3.11% | -10.45% | -6.72% | -3.41% | 1.33% | -1.36% |
| Cost of Goods Sold | 3.65B | 4.04B | 3.82B | 3.92B | 3.84B | 4.05B | 4.01B | 4.05B | 3.63B | 3.75B | 3.71B | 3.74B | 3.79B | 3.58B | 3.63B | 3.18B | 3B | 3B | 3.39B | 3.6B |
| COGS % of Revenue | 99.65% | 96.82% | 113.33% | 98.59% | 96.48% | 95.12% | 97.85% | 95.79% | 97.35% | 98.27% | 93.67% | 94.97% | 101.01% | 96.42% | 100.42% | 96.51% | 96.06% | 95.16% | 96.77% | 97.61% |
| Gross Profit | 13M | 133M | -449M | 56M | 140M | 208M | 88M | 178M | 99M | 66M | 251M | 198M | -38M | 133M | -15M | 115M | 123M | 152.87M | 113M | 88M |
| 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% | -1.01% | 3.58% | -0.42% | 3.49% | 3.94% | 4.84% | 3.23% | 2.39% |
| 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% | -130.89% | -13% | -113.27% | 30.68% | 32.26% | 23.07% | -14.77% | 11.54% |
| Operating Expenses | 61M | 80M | 47M | 82M | 49M | 22M | 39M | 2M | 47M | 91M | 33M | 104M | 103M | 114M | -4M | 9M | 219M | 301.29M | 12M | 164M |
| OpEx % of Revenue | 1.67% | 1.92% | 1.4% | 2.06% | 1.23% | 0.52% | 0.95% | 0.05% | 1.26% | 2.38% | 0.83% | 2.64% | 2.75% | 3.07% | -0.11% | 0.27% | 7.01% | 9.54% | 0.34% | 4.45% |
| Selling, General & Admin | 61M | 49M | 29M | 48M | 36M | 55M | 37M | 50M | 59M | 50M | 56M | 57M | 62M | 74M | 30M | 40M | 71M | 281.88M | 39M | 33M |
| SG&A % of Revenue | 1.67% | 1.17% | 0.86% | 1.21% | 0.9% | 1.29% | 0.9% | 1.18% | 1.58% | 1.31% | 1.41% | 1.45% | 1.65% | 1.99% | 0.83% | 1.21% | 2.27% | 8.93% | 1.11% | 0.9% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K |
| Operating Income | -48M | 53M | -496M | -26M | 91M | 186M | 49M | 176M | 52M | -25M | 218M | 94M | -141M | 19M | -11M | 106M | -96M | -148.42M | 101M | -76M |
| 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% | -3.76% | 0.51% | -0.3% | 3.21% | -3.08% | -4.7% | 2.88% | -2.06% |
| 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% | -46.88% | 112.8% | -110.89% | 239.47% | -200% | -446.01% | 52.76% | -328.43% |
| EBITDA | -32M | 69M | -479M | -9M | 109M | 206M | 68M | 192M | 70M | -8M | 238M | 113M | -123M | 37M | 9M | 126M | -81M | -134.56M | 118M | -57M |
| 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% | -3.28% | 1% | 0.25% | 3.82% | -2.59% | -4.26% | 3.37% | -1.55% |
| 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% | -51.85% | 127.5% | -92.37% | 321.05% | -912.5% | -14834.41% | 33.35% | -192.72% |
| D&A (Non-Cash Add-back) | 16M | 16M | 17M | 17M | 18M | 20M | 19M | 16M | 18M | 17M | 20M | 19M | 18M | 18M | 20M | 20M | 15M | 13.86M | 17M | 19M |
| EBIT | -48M | 83M | -519M | 18M | 120M | 153M | 97M | 225M | 104M | 37M | 274M | 147M | -84M | 59M | 17M | 118M | 103M | -122.66M | 105M | -71M |
| Net Interest Income | 15M | 20M | 13M | 17M | 17M | 36M | 37M | 38M | 39M | 49M | 42M | 37M | 41M | 31M | 14M | -1M | -9M | -10M | -33M | -12M |
| Interest Income | 25M | 30M | 24M | 26M | 29M | 47M | 48M | 49M | 52M | 62M | 56M | 53M | 57M | 47M | 28M | 12M | 7M | 4M | 4M | 5M |
| Interest Expense | 10M | 10M | 11M | 9M | 12M | 11M | 11M | 11M | 13M | 13M | 14M | 16M | 16M | 16M | 14M | 13M | 16M | 14M | 37M | 17M |
| Other Income/Expense | 206M | -2.19B | -34M | 3.23B | -376M | 2.14B | 37M | 38M | 39M | 49M | 42M | 37M | 41M | 31M | 14M | -1M | 183M | -8.72M | -88M | -12M |
| Pretax Income | 158M | -2.14B | -530M | 3.2B | -285M | 2.33B | 86M | 214M | 91M | 24M | 260M | 131M | -100M | 50M | 3M | 105M | 87M | -157.14M | 13M | -88M |
| 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% | -2.67% | 1.35% | 0.08% | 3.18% | 2.79% | -4.98% | 0.37% | -2.39% |
| Income Tax | -7M | -575M | 177M | 765M | -53M | 462M | 61M | 61M | 51M | 64M | 79M | 63M | 30M | 82M | 27M | 32M | 31M | -12.31M | -29M | 2M |
| 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% | -30% | 164% | 900% | 30.48% | 35.63% | 7.83% | -223.08% | -2.27% |
| Net Income | 160M | -1.57B | -697M | 2.46B | -241M | 1.86B | 54M | 169M | 59M | -22M | 206M | 61M | -107M | 9M | 22M | 66M | 48M | -279.17M | 41M | -115M |
| 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% | -2.85% | 0.24% | 0.61% | 2% | 1.54% | -8.84% | 1.17% | -3.12% |
| 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% | -322.92% | 103.22% | -46.34% | 157.39% | 155.17% | -70.81% | 111.98% | -670.78% |
| Net Income (Continuing) | 165M | -1.56B | -707M | 2.44B | -232M | 1.86B | 25M | 153M | 40M | -40M | 181M | 68M | -130M | -32M | -24M | 73M | 56M | -144.83M | 42M | -90M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K |
| Minority Interest | 79M | 33M | 41M | 29M | 59M | 43M | 90M | 101M | 93M | 112M | 139M | 173M | 188M | 210M | 273M | 180M | 176M | 174M | 246.13M | 255.84M |
| EPS (Diluted) | 0.91 | -9.45 | -4.30 | 14.81 | -1.37 | 10.54 | 0.31 | 0.97 | 0.34 | -0.13 | 1.15 | 0.30 | -0.82 | -1.48 | 0.08 | 0.38 | 0.27 | -1.97 | 0.21 | -0.84 |
| 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% | -403.7% | 24.87% | -61.9% | 145.24% | 143.55% | -69.83% | 50% | -366.67% |
| EPS (Basic) | 0.95 | -9.52 | -4.30 | 14.93 | -1.42 | 11.01 | 0.32 | 0.99 | 0.35 | -0.13 | 1.17 | 0.36 | -0.82 | -1.48 | 0.21 | 0.40 | 0.27 | -1.98 | 0.22 | -0.84 |
| Diluted Shares Outstanding | 176M | 176M | 176M | 176M | 176M | 176M | 174M | 174M | 173M | 170M | 147M | 172M | 142M | 142.32M | 145M | 172M | 144M | 141.41M | 143M | 141M |
| Basic Shares Outstanding | 169.23M | 169.23M | 169.23M | 169.23M | 169.23M | 169.23M | 171M | 171M | 171M | 170M | 144M | 143M | 142M | 142.32M | 142M | 142M | 142M | 141M | 141M | 141M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 4.37% | 16.39% | - | 111.11% | 40.91% | 15.15% | 20.83% | - | 21.95% | - |