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FLR · XBRL financial data

Fluor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FLR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3,9633,820*3,7344,2274,0944,260*3,9823,9783,3684,176*3,6634,329
Cost of goods and services sold3,7123,754*3,6354,0494,0064,052*3,8423,9223,8174,043*3,6504,150
Gross profit25166*9917888208*14056(449)133*13179
General and administrative5655*59503756*36524365*6141
Operating income (loss)218(25)*5217649186*91(26)(496)53*92135
Interest income5662*52494847*29262430*2532
Interest expense1413*13111111*1291111*1011
Income tax expense (benefit)7964*516161462*(53)765(177)(575)*(7)25
Net income (loss)206(22)*59169541,863*(241)2,460(697)(1,573)*160114
Earnings per share, basic USD per share1.18(0.13)*0.350.990.3210.65*(1.42)14.93(4.30)—1.100.82
Earnings per share, diluted USD per share1.15(0.15)*0.340.970.3110.65*(1.42)14.81(4.30)—1.080.81
Weighted average shares, basic millions of shares144171*171171171175*169165162160*146139
Weighted average shares, diluted millions of shares147151*173174174175*169166162159*148141

Balance sheet

CSV

Fiscal quarters (FLR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,4212,5192,3352,6292,9122,8292,4332,1722,7762,1353,1872,923
Marketable securities64697479941307899535952120
Marketable securities, non-current114———————————
Total current assets5,0605,0634,9115,0175,2655,1754,9115,0275,4726,4426,0835,694
Property and equipment, net443458438467504494480484479464456446
Goodwill206206206206206199——————
Total assets7,1636,9736,7006,8117,1009,1438,42311,78811,4688,2367,9207,536
Accounts payable1,1971,2141,2481,1121,1951,2201,3231,4391,5021,4821,6231,762
Total current liabilities3,1403,1632,9472,8372,9823,0712,8193,1023,7843,3783,4103,170
Long-term debt1,4251,1581,1491,1361,1161,1041,0871,0701,0701,0701,0711,072
Retained earnings1,0009791,0381,2071,2613,1242,8835,3394,6423,0643,1572,978
Total stockholders' equity1,8831,9401,9512,1422,2513,9493,5915,9495,1863,2442,8722,686
Total liabilities and equity7,1636,9736,7006,8117,1009,1438,42311,78811,4688,2367,9207,536
Common shares outstanding (cover page) millions of shares170170171171172169165162161147140134

Cash flows

CSV

Fiscal quarters (FLR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)206(22)*59169541,863*(241)2,460(697)(1,573)*160114
Stock-based compensation13*11*137*6*5*125*7*6*1210*
Depreciation and amortization20*17*1816*19*20*1817*17*16*1616*
Net cash from operating activities3*308*(111)282*330*327*(286)(21)*286*(366)*110(317)*
Purchases of property and equipment29*35*3448*51*31*1114*13*12*117*
Net cash from investing activities(149)*(231)*(22)(16)*(91)*(204)*36(97)*377*121*1,434349*
Share repurchases—year only00*0*125*142153*70*389*516300*
Net cash from financing activities328*(4)*(26)32*16*(138)*(163)(178)*(47)*(409)*(478)(288)*
Net change in cash159*98*(184)294*283*(83)*(396)(261)*604*(641)*1,052(264)*

Compare with peers

SIC 1600 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Fluor2,9234,329(317)*133.7M9.6 quarters 10-QJun 30, 2026
Sterling Infrastructure2171,56499*30.5M— 10-QSep 30, 2026
KBR4392,028171*126.1M— 10-QOct 2, 2026
Jacobs Solutions1,173not reported456*117.0M— 10-QJun 26, 2026
Granite Construction4801,766263*44.1M— 10-QSep 30, 2026
Construction Partners9599993*not reported— 10-QJun 30, 2026
SOLV Energy36495132*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.