Financial insights of FLR

MyFinsight

For the quarter ending 2025-09-30, FLR made $3,368M in revenue. -$697M in net income. Net profit margin of -20.69%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	3,368	3,978	3,982	4,094
Cost of revenue	3,817	3,922	3,842	4,006
Gross profit (loss)	-449	56	140	88
G&a	43	52	36	37
Foreign currency gain (loss)	-4	-30	-13	-2
Operating profit (loss)	-496	-26	91	49
Interest expense	11	9	12	11
Interest income	24	26	29	48
Earnings before taxes	-	-	-	86
Earnings (loss) before taxes	-483	-9	108	-
Income tax benefit (expense) (including 230 million tax benefit and (454) million tax expense attributable to equity method earnings (loss) in 2025 quarter and 2025 period, respectively)	-177	765	-53	61
Net earnings (loss) before equity method earnings (loss)	-306	-774	161	-
Equity method earnings (loss)	-401	3,212	-393	-
Net earnings	-	-	-	25
Net earnings (loss)	-707	2,438	-232	-
Less net earnings (loss) attributable to nci	-10	-22	9	-29
Net earnings (loss) attributable to fluor	-697	2,460	-241	54
Less dividends on cps	-	-	-	0
Less make-whole payment on conversion of cps	-	-	-	0
Net earnings available to fluor common stockholders, diluted	-	-	-	54

Basic eps (in dollars per share)	-4.3	14.93	-1.42	0.32
Diluted eps (in dollars per share)	-4.3	14.81	-1.42	0.31
Weighted average common shares outstanding (shares)	162,000,000	165,000,000	169,000,000	171,000,000
Weighted average diluted shares outstanding (in shares)	162,000,000	166,000,000	169,000,000	174,000,000