Fluor Income Statement (2009-2025) | FLR

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	3,347.00M	3,684.00M	3,503.00M	3,157.00M	3,122.00M	3,299.00M	3,612.00M	3,710.00M	3,752.00M	3,939.00M	3,963.00M	3,820.00M	3,734.00M	4,227.00M	4,094.00M	4,260.00M	3,982.00M	3,978.00M	3,368.00M	4,176.00M
Cost of Revenue (Quarter)	3,254.00M	3,596.00M	3,390.00M	3,003.00M	2,999.00M	3,184.00M	3,627.00M	3,577.00M	3,790.00M	3,741.00M	3,712.00M	3,754.00M	3,635.00M	4,049.00M	4,006.00M	4,052.00M	3,842.00M	3,922.00M	3,817.00M	4,043.00M
Gross Profit (Quarter)	93.00M	88.00M	113.00M	160.00M	123.00M	115.00M	-15.00M	133.00M	-38.00M	198.00M	251.00M	66.00M	99.00M	178.00M	88.00M	208.00M	140.00M	56.00M	-449.00M	133.00M
Operating items
Selling, General & Administrative (Quarter)	67.00M	33.00M	44.00M	82.00M	71.00M	45.00M	30.00M	91.00M	62.00M	60.00M	56.00M	55.00M	59.00M	50.00M	37.00M	56.00M	36.00M	52.00M	43.00M	65.00M
Restructuring Costs (Quarter)	47.00M	101.00M		263.61M	-63.00M			39.00M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	114.00M	134.00M	44.00M	345.61M	8.00M	45.00M	30.00M	130.00M	62.00M	60.00M	56.00M	55.00M	59.00M	50.00M	37.00M	56.00M	36.00M	52.00M	43.00M	65.00M
Operating Income (Quarter)	-32.00M	-76.00M	101.00M	-266.00M	96.00M	106.00M	-11.00M	19.00M	-141.00M	94.00M	218.00M	-25.00M	52.00M	176.00M	49.00M	186.00M	91.00M	-26.00M	-496.00M	53.00M
EBIT (Quarter)	-32.00M	-76.00M	101.00M	-266.00M	96.00M	106.00M	-11.00M	19.00M	-141.00M	94.00M	218.00M	-25.00M	52.00M	176.00M	49.00M	186.00M	91.00M	-26.00M	-496.00M	53.00M
Non-operating items
Interest & Investment Income (Quarter)	4.00M	5.00M	4.00M	4.00M	7.00M	12.00M	28.00M	47.00M	57.00M	53.00M	56.00M	62.00M	52.00M	49.00M	48.00M	47.00M	29.00M	26.00M	24.00M	30.00M
Other Non Operating Income (Quarter)	-11.00M	-30.00M	37.00M	-9.00M	-19.00M	36.00M	34.00M	-26.00M	-41.00M	-44.00M	23.00M	-36.00M	12.00M	48.00M	-2.00M	34.00M	-13.00M	-30.00M	-4.00M	-15.00M
Net income details
EBT (Quarter)	-50.00M	-88.00M	68.00M	-157.00M	87.00M	105.00M	3.00M	50.00M	-100.00M	131.00M	260.00M	24.00M	91.00M	214.00M	86.00M	222.00M	108.00M	-9.00M	-483.00M	72.00M
Tax Provisions (Quarter)	3.00M	2.00M	29.00M	-15.00M	31.00M	32.00M	27.00M	82.00M	30.00M	63.00M	79.00M	64.00M	51.00M	61.00M	61.00M	462.00M	-53.00M	765.00M	-177.00M	-575.00M
Profit After Tax (Quarter)	-86.00M	-90.00M	41.00M	-161.00M	56.00M	73.00M	-24.00M	40.00M	-130.00M	68.00M	206.00M	-22.00M	40.00M	153.00M	54.00M	1,802.00M	-232.00M	2,438.00M	-707.00M	-1561.00M
Equity Income (Quarter)																2,105.00M	-393.00M	3,212.00M	-401.00M	-2208.00M
Net Income - Minority (Quarter)												-112.00M				-43.00M	-59.00M	-29.00M	-41.00M	-33.00M
Income from Non-Controlling Interests (Quarter)	33.00M	-7.00M	-3.00M	17.00M	8.00M	7.00M	-46.00M	-41.00M	-23.00M	7.00M	-25.00M	-18.00M	-19.00M	-16.00M	-29.00M	2.00M	9.00M	-22.00M	-10.00M	12.00M
Income from Continuing Operations (Quarter)	-53.00M	-90.00M	39.00M	-142.00M	56.00M	73.00M	-24.00M	-32.00M	-130.00M	68.00M	181.00M	-40.00M	40.00M	153.00M	25.00M	-240.00M	161.00M	-774.00M	-306.00M	647.00M
Consolidated Net Income (Quarter)	-1.00M	-32.00M	-1.00M	-118.00M					-130.00M	68.00M	181.00M	-40.00M	40.00M	153.00M	25.00M	-240.00M	161.00M	-774.00M	-306.00M	647.00M
Income towards Parent Company (Quarter)	-1.00M	-32.00M	-1.00M	-118.00M					-130.00M	68.00M	181.00M	-152.00M	40.00M	153.00M	25.00M	-283.00M	102.00M	-803.00M	-347.00M	614.00M
Net Income towards Common Stockholders (Quarter)	-87.00M	-120.00M	31.00M	-288.00M	38.00M	56.00M	12.00M	-1.00M	-117.00M	51.00M	169.00M	-22.00M	59.00M	169.00M	54.00M	1,863.00M	102.00M	-803.00M	-347.00M	614.00M
Additional items
EPS (Basic) (Quarter)	-0.61	-0.62	0.23	-1.21	0.27	0.40	0.08	-0.01	-0.82	0.36	1.18	-0.18	0.35	0.99	0.32	10.83	-1.42	14.93	-4.30	-9.52
EPS (Weighted Average and Diluted) (Quarter)	-0.61	-0.62	0.22	-2.04	0.27	0.38	0.08	-0.01	-0.82	0.35	1.15	-0.18	0.34	0.97	0.31	10.67	-1.42	14.81	-4.30	-9.44
Shares Outstanding (Weighted Average) (Quarter)	141.00M	141.00M	141.00M	141.00M	142.00M	142.00M	142.00M	142.00M	142.00M	143.00M	144.00M	150.00M	171.00M	171.00M	171.00M	172.00M	169.00M	165.00M	165.00M	164.00M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	-32.00M	-76.00M	101.00M	-266.00M	96.00M	106.00M	-11.00M	19.00M	-141.00M	94.00M	218.00M	-25.00M	52.00M	176.00M	49.00M	186.00M	91.00M	-26.00M	-496.00M	53.00M
Interest Expenses (Quarter)	22.00M	17.00M	37.00M	14.00M	16.00M	13.00M	14.00M	16.00M	16.00M	16.00M	14.00M	13.00M	13.00M	11.00M	11.00M	11.00M	12.00M	9.00M	11.00M	11.00M
Tax Rate (Quarter)	-6.00%	-2.27%	42.65%	9.55%	35.63%	30.48%	900.00%	164.00%	-30.00%	48.09%	30.38%	266.67%	56.04%	28.50%	70.93%	208.11%	-49.07%	-8,500.00%	36.65%	-798.61%

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Fluor Income Statement (2009-2025) | FLR

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