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    FLR

    FLUOR CORP

    Company overview

    Market capitalization
    $6.58B
    Employees
    22,995
    Latest publication
    2026-09-29
    About FLUOR CORP

    Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. The company was founded in 1912 and is headquartered in Irving, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ4 20162016-12-31 · USDQ4 20082008-12-31 · USDQ4 20072007-12-31 · USDQ3 20072007-09-30 · USD
    Total Revenue4,329,000,000USD4,176,000,000USD3,978,000,000USD4,260,000,000USD4,989,655,000USD6,071,525,000USD4,712,465,000USD4,115,226,000USD
    Cost Of Revenue4,150,000,000USD4,043,000,000USD3,922,000,000USD4,052,000,000USD4,740,637,000USD5,748,440,000USD4,464,233,000USD3,925,705,000USD
    Gross Profit179,000,000USD133,000,000USD56,000,000USD208,000,000USD249,018,000USD323,085,000USD248,232,000USD189,521,000USD
    Selling General Administrative41,000,000USD49,000,000USD48,000,000USD12,000,000USD56,176,000USD83,367,000USD51,813,000USD44,931,000USD
    General And Administrative Expenses41,000,000USD———————
    Total Operating Expenses44,000,000USD80,000,000USD82,000,000USD22,000,000USD249,018,000USD83,367,000USD51,813,000USD44,931,000USD
    Operating Income135,000,000USD53,000,000USD-26,000,000USD186,000,000USD192,842,000USD239,718,000USD196,419,000USD144,590,000USD
    Total Other Income Expense Net21,000,000USD-2,189,000,000USD3,229,000,000USD2,141,000,000USD-14,214,000USD12,133,000USD17,559,000USD10,673,000USD
    Interest Income32,000,000USD19,000,000USD17,000,000USD47,000,000USD————
    Interest Expense11,000,000USD10,000,000USD9,000,000USD11,000,000USD18,948,000USD2,358,000USD4,626,000USD6,989,000USD
    Income Before Tax156,000,000USD-2,136,000,000USD3,203,000,000USD2,327,000,000USD178,628,000USD251,851,000USD213,978,000USD155,263,000USD
    Income Tax Expense25,000,000USD-575,000,000USD765,000,000USD462,000,000USD107,650,000USD61,754,000USD-45,485,000USD61,587,000USD
    Equity Method Income Loss-8,000,000USD———————
    Net Income123,000,000USD-1,573,000,000USD2,460,000,000USD1,863,000,000USD70,500,000USD190,097,000USD259,463,000USD93,676,000USD
    Minority Interest9,000,000USD-12,000,000USD22,000,000USD-2,000,000USD517,000USD7,849,000USD0USD0USD
    Net Income Applicable To Common Shares114,000,000USD-1,573,000,000USD2,460,000,000USD1,863,000,000USD70,461,000USD189,507,000USD259,463,000USD93,676,000USD
    Selling And Marketing Expenses—30,000,000USD——————
    Net Interest Income—19,000,000USD17,000,000USD36,000,000USD————
    Tax Provision—-575,000,000USD765,000,000USD462,000,000USD————
    Net Income From Continuing Ops—-1,561,000,000USD2,438,000,000USD1,865,000,000USD70,978,000USD0USD0USD0USD
    Ebit—83,000,000USD18,000,000USD153,000,000USD197,576,000USD239,718,000USD196,419,000USD144,590,000USD
    Ebitda—99,000,000USD35,000,000USD173,000,000USD255,950,000USD280,361,000USD212,249,000USD204,538,000USD
    Depreciation And Amortization—16,000,000USD17,000,000USD20,000,000USD58,374,000USD40,643,000USD15,830,000USD59,948,000USD
    Reconciled Depreciation—16,000,000USD17,000,000USD20,000,000USD58,374,000USD40,643,000USD15,830,000USD59,948,000USD
    Unclassified Operating Expenses——34,000,000USD10,000,000USD192,842,000USD———
    Research Development————0USD0USD0USD0USD
    Non Operating Income Net Other————4,735,000USD———
    Discontinued Operations————0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue16,691,033,000USD14,078,506,000USD13,161,051,000USD9,380,277,000USD10,752,300,000USD11,857,800,000USD13,217,500,000USD10,054,400,000USD
    Cost Of Revenue15,888,587,000USD13,522,033,000USD12,725,123,000USD8,960,236,000USD————
    Gross Profit802,446,000USD556,473,000USD435,928,000USD420,041,000USD10,752,300,000USD11,857,800,000USD13,217,500,000USD10,054,400,000USD
    Selling General Administrative193,862,000USD178,817,000USD143,723,000USD142,388,000USD————
    Total Operating Expenses193,862,000USD178,817,000USD143,723,000USD142,388,000USD10,752,300,000USD11,857,800,000USD13,217,500,000USD10,054,400,000USD
    Operating Income608,584,000USD377,656,000USD292,205,000USD277,653,000USD10,752,300,000USD11,857,800,000USD13,217,500,000USD10,054,400,000USD
    Interest Expense24,015,000USD23,013,000USD16,289,000USD15,446,000USD10,663,600,000USD11,664,000,000USD13,098,100,000USD9,774,000,000USD
    Income Before Tax649,093,000USD381,990,000USD299,582,000USD281,158,000USD88,700,000USD193,800,000USD119,400,000USD280,400,000USD
    Income Tax Expense115,774,000USD118,538,000USD72,309,000USD94,463,000USD-15,500,000USD-41,500,000USD-26,800,000USD12,300,000USD
    Net Income533,319,000USD263,452,000USD227,273,000USD186,695,000USD104,200,000USD235,300,000USD146,200,000USD268,100,000USD
    Ebit608,584,000USD377,656,000USD292,205,000USD277,653,000USD10,752,300,000USD11,857,800,000USD13,217,500,000USD10,054,400,000USD
    Ebitda755,393,000USD503,814,000USD396,329,000USD382,905,000USD104,200,000USD235,300,000USD146,200,000USD268,100,000USD
    Depreciation And Amortization146,809,000USD126,158,000USD104,124,000USD105,252,000USD-10,648,100,000USD-11,622,500,000USD-13,071,300,000USD-9,786,300,000USD
    Total Other Income Expense Net40,509,000USD4,334,000USD7,377,000USD3,505,000USD-10,663,600,000USD-11,664,000,000USD-13,098,100,000USD-9,774,000,000USD
    Net Income Applicable To Common Shares533,319,000USD263,452,000USD227,273,000USD186,695,000USD————
    Other Operating Expenses————10,752,300,000USD11,857,800,000USD13,217,500,000USD10,054,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,536,000,000USD7,920,000,000USD8,236,000,000USD11,468,000,000USD11,788,000,000USD8,423,000,000USD9,143,000,000USD7,100,000,000USD
    Cash And Equivalents2,923,000,000USD—2,135,000,000USD2,776,000,000USD2,172,000,000USD2,433,000,000USD2,829,000,000USD2,912,000,000USD
    Cash And Short Term Investments3,043,000,000USD3,672,000,000USD3,773,000,000USD2,829,000,000USD2,271,000,000USD2,511,000,000USD2,959,000,000USD3,006,000,000USD
    Short Term Investments120,000,000USD485,000,000USD1,638,000,000USD53,000,000USD99,000,000USD78,000,000USD130,000,000USD94,000,000USD
    Long Term Investments548,000,000USD562,000,000USD543,000,000USD4,822,000,000USD5,616,000,000USD2,376,000,000USD2,828,000,000USD612,000,000USD
    Total Current Assets5,694,000,000USD6,083,000,000USD6,442,000,000USD5,472,000,000USD5,027,000,000USD4,911,000,000USD5,175,000,000USD5,265,000,000USD
    Other Current Assets184,000,000USD228,000,000USD450,000,000USD126,000,000USD186,000,000USD172,000,000USD157,000,000USD147,000,000USD
    Other Non Current Assets848,000,000USD———————
    Total Liabilities4,751,000,000USD———————
    Total Current Liabilities3,170,000,000USD3,410,000,000USD3,378,000,000USD3,784,000,000USD3,102,000,000USD2,819,000,000USD3,071,000,000USD2,982,000,000USD
    Total Stockholder Equity2,686,000,000USD2,872,000,000USD3,244,000,000USD5,186,000,000USD5,949,000,000USD3,591,000,000USD3,949,000,000USD2,251,000,000USD
    Total Equity Including Noncontrolling Interest2,785,000,000USD———————
    Long Term Debt1,072,000,000USD1,071,000,000USD1,070,000,000USD1,070,000,000USD1,070,000,000USD1,087,000,000USD1,104,000,000USD1,116,000,000USD
    Deferred Revenue541,000,000USD———————
    Property Plant Equipment Net446,000,000USD456,000,000USD464,000,000USD479,000,000USD484,000,000USD480,000,000USD494,000,000USD504,000,000USD
    Accounts Payable1,762,000,000USD1,623,000,000USD1,482,000,000USD1,502,000,000USD1,439,000,000USD1,323,000,000USD1,220,000,000USD1,195,000,000USD
    Common Stock1,000,000USD1,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings2,978,000,000USD3,157,000,000USD3,064,000,000USD4,642,000,000USD5,339,000,000USD2,883,000,000USD3,124,000,000USD1,261,000,000USD
    Accumulated Other Comprehensive Income-293,000,000USD-286,000,000USD-265,000,000USD-283,000,000USD-279,000,000USD-325,000,000USD-351,000,000USD-298,000,000USD
    Total Liab—4,969,000,000USD4,959,000,000USD6,241,000,000USD5,810,000,000USD4,773,000,000USD5,151,000,000USD4,759,000,000USD
    Other Current Liab—1,203,000,000USD1,263,000,000USD886,000,000USD980,000,000USD916,000,000USD1,167,000,000USD1,103,000,000USD
    Capital Stock—1,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Cash—3,187,000,000USD2,135,000,000USD2,776,000,000USD2,172,000,000USD2,433,000,000USD2,829,000,000USD2,912,000,000USD
    Current Deferred Revenue—584,000,000USD633,000,000USD1,396,000,000USD683,000,000USD580,000,000USD684,000,000USD684,000,000USD
    Net Debt—-2,116,000,000USD-1,065,000,000USD-1,706,000,000USD-1,102,000,000USD-1,346,000,000USD-1,725,000,000USD-1,796,000,000USD
    Short Long Term Debt Total—1,071,000,000USD1,070,000,000USD1,070,000,000USD1,070,000,000USD1,087,000,000USD1,104,000,000USD1,116,000,000USD
    Net Receivables—2,183,000,000USD2,219,000,000USD2,517,000,000USD2,570,000,000USD2,228,000,000USD2,059,000,000USD2,112,000,000USD
    Common Stock Shares Outstanding—176,000,000shares176,000,000shares176,000,000shares176,000,000shares176,000,000shares176,000,000shares174,000,000shares
    Non Current Assets Total—1,837,000,000USD1,794,000,000USD5,996,000,000USD6,761,000,000USD3,512,000,000USD3,968,000,000USD1,835,000,000USD
    Non Current Liabilities Total—1,559,000,000USD1,581,000,000USD2,457,000,000USD2,708,000,000USD1,954,000,000USD2,080,000,000USD1,777,000,000USD
    Non Current Liabilities Other—478,000,000USD505,000,000USD489,000,000USD478,000,000USD455,000,000USD508,000,000USD581,000,000USD
    Non Currrent Assets Other—819,000,000USD787,000,000USD695,000,000USD661,000,000USD656,000,000USD417,000,000USD475,000,000USD
    Net Working Capital—2,673,000,000USD3,064,000,000USD1,688,000,000USD1,925,000,000USD2,092,000,000USD2,104,000,000USD2,283,000,000USD
    Other Assets——787,000,000USD695,000,000USD661,000,000USD656,000,000USD447,000,000USD513,000,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Unclassified Non Current Assets——-787,000,000USD-695,000,000USD-661,000,000USD-656,000,000USD-417,000,000USD-475,000,000USD
    Unclassified Equity——441,000,000USD823,000,000USD885,000,000USD1,029,000,000USD1,172,000,000USD1,284,000,000USD
    Unclassified Non Current Liabilities———898,000,000USD1,160,000,000USD412,000,000USD468,000,000USD80,000,000USD
    Good Will——————199,000,000USD206,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,236,000,000USD9,143,000,000USD6,973,000,000USD6,827,000,000USD7,089,000,000USD7,309,812,000USD7,966,658,000USD8,913,600,000USD
    Other Current Assets450,000,000USD157,000,000USD347,000,000USD396,000,000USD608,000,000USD1,016,532,000USD906,665,000USD1,146,312,000USD
    Total Liab4,959,000,000USD5,151,000,000USD4,921,000,000USD4,831,000,000USD5,522,000,000USD6,046,585,000USD6,382,566,000USD5,902,302,000USD
    Total Stockholder Equity3,244,000,000USD3,949,000,000USD2,052,000,000USD1,786,000,000USD1,393,000,000USD1,030,247,000USD1,584,092,000USD2,963,200,000USD
    Other Current Liab1,263,000,000USD1,167,000,000USD3,163,000,000USD1,305,000,000USD1,431,000,000USD1,315,521,000USD1,241,695,000USD2,248,257,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD1,000,000USD1,000,000USD1,404,000USD1,399,000USD1,396,000USD
    Capital Stock2,000,000USD2,000,000USD2,000,000USD1,000,000USD1,417,000USD1,404,000USD1,399,000USD1,396,000USD
    Retained Earnings3,064,000,000USD3,124,000,000USD979,000,000USD896,000,000USD791,000,000USD1,249,809,000USD1,700,912,000USD3,422,157,000USD
    Other Assets787,000,000USD447,000,000USD506,000,000USD398,000,000USD609,915,000USD1,342,116,000USD635,734,000USD986,937,000USD
    Cash2,135,000,000USD2,829,000,000USD2,519,000,000USD2,439,000,000USD2,209,000,000USD2,198,781,000USD1,997,199,000USD1,764,746,000USD
    Cash And Equivalents2,135,000,000USD2,829,000,000USD2,519,000,000USD2,439,000,000USD2,209,000,000USD2,198,781,000USD1,997,199,000USD1,764,746,000USD
    Cash And Short Term Investments3,773,000,000USD2,959,000,000USD2,588,000,000USD2,624,000,000USD2,336,000,000USD2,222,126,000USD2,004,461,000USD1,979,600,000USD
    Total Current Assets6,442,000,000USD5,175,000,000USD5,063,000,000USD5,044,000,000USD5,181,000,000USD5,034,009,000USD5,516,272,000USD5,370,603,000USD
    Total Current Liabilities3,378,000,000USD3,071,000,000USD3,163,000,000USD3,216,000,000USD3,614,000,000USD3,572,037,000USD3,932,061,000USD3,659,228,000USD
    Current Deferred Revenue633,000,000USD684,000,000USD639,000,000USD742,000,000USD945,000,000USD1,093,761,000USD—855,948,000USD
    Net Debt-1,065,000,000USD-1,725,000,000USD-1,361,000,000USD-1,309,000,000USD-1,017,000,000USD-331,498,000USD-306,733,000USD-76,294,000USD
    Short Term Debt0USD0USD1,853,000,000USD152,000,000USD18,000,000USD47,130,000USD38,727,000USD26,887,000USD
    Short Long Term Debt Total1,070,000,000USD1,104,000,000USD1,158,000,000USD1,130,000,000USD1,192,000,000USD1,867,283,000USD1,690,466,000USD1,688,452,000USD
    Long Term Debt1,070,000,000USD1,104,000,000USD1,158,000,000USD978,000,000USD1,167,366,000USD1,710,033,000USD1,651,739,000USD1,661,565,000USD
    Long Term Investments543,000,000USD2,828,000,000USD614,000,000USD584,000,000USD513,909,000USD532,065,000USD574,421,000USD938,490,000USD
    Short Term Investments1,638,000,000USD130,000,000USD69,000,000USD185,000,000USD127,000,000USD23,345,000USD7,262,000USD214,828,000USD
    Net Receivables2,219,000,000USD2,059,000,000USD2,128,000,000USD2,024,000,000USD2,237,000,000USD1,795,351,000USD1,957,284,000USD2,244,717,000USD
    Accounts Payable1,482,000,000USD1,220,000,000USD1,214,000,000USD1,017,000,000USD1,220,000,000USD1,115,625,000USD1,546,840,000USD1,400,666,000USD
    Property Plant Equipment Net464,000,000USD494,000,000USD458,000,000USD447,000,000USD456,000,000USD561,084,000USD543,040,000USD1,013,732,000USD
    Accumulated Other Comprehensive Income-265,000,000USD-351,000,000USD-269,000,000USD-365,000,000USD-366,000,000USD-416,906,000USD-380,000,000USD-542,478,000USD
    Common Stock Shares Outstanding176,000,000shares174,000,000shares153,000,000shares145,000,000shares141,000,000shares140,511,000shares140,174,400shares141,300,000shares
    Non Current Assets Total1,794,000,000USD3,968,000,000USD1,910,000,000USD1,783,000,000USD1,908,000,000USD2,275,803,000USD2,450,386,000USD3,472,700,000USD
    Non Current Liabilities Total1,581,000,000USD2,080,000,000USD1,758,000,000USD1,615,000,000USD1,908,000,000USD2,474,548,000USD2,450,505,000USD2,243,074,000USD
    Non Current Liabilities Other505,000,000USD508,000,000USD530,000,000USD564,000,000USD574,147,000USD683,770,000USD715,471,000USD581,509,000USD
    Non Currrent Assets Other787,000,000USD417,000,000USD581,000,000USD512,000,000USD635,000,000USD755,481,000USD478,616,000USD644,767,000USD
    Net Working Capital3,064,000,000USD2,104,000,000USD1,900,000,000USD1,828,000,000USD1,658,582,000USD1,461,972,000USD1,584,211,000USD1,888,380,000USD
    Unclassified Non Current Assets-787,000,000USD-417,000,000USD-455,000,000USD-364,000,000USD-555,824,000USD-1,264,201,000USD-231,811,000USD-644,811,000USD
    Unclassified Equity441,000,000USD1,172,000,000USD1,338,000,000USD1,253,000,000USD965,583,000USD194,536,000USD260,382,000USD80,729,000USD
    Good Will—199,000,000USD206,000,000USD206,000,000USD249,000,000USD349,258,000USD450,386,000USD533,585,000USD
    Unclassified Non Current Liabilities—468,000,000USD70,000,000USD-534,000,000USD-542,278,000USD-764,515,000USD-606,551,000USD-556,509,000USD
    Property Plant Equipment Gross——1,324,000,000USD447,000,000USD386,589,000USD543,040,000USD543,040,000USD1,013,732,000USD
    Unclassified Current Liabilities——-3,706,000,000USD-152,000,000USD——1,066,072,000USD-899,417,000USD
    Deferred Long Term Liab———73,000,000USD67,309,000USD80,745,000USD83,295,000USD—
    Other Liab———534,000,000USD641,456,000USD764,515,000USD606,551,000USD556,509,000USD
    Short Long Term Debt———152,000,000USD911,000USD25,415,000USD38,727,000USD26,887,000USD
    Inventory———1,000,000USD854,855,000USD237,617,000USD—-3,079,320,000USD
    Net Tangible Assets———2,350,000,000USD1,185,939,000USD1,714,017,000USD979,337,000USD3,011,105,000USD
    Unclassified Current Assets————-854,855,000USD-237,617,000USD647,862,000USD—
    Accumulated Depreciation———————-1,220,802,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation32,000,000USD
    Stock Based Compensation22,000,000USD
    Deferred Income Tax-20,000,000USD
    Other Non Cash Items-15,000,000USD
    Operating Cash Flow-207,000,000USD
    Capital Expenditures-18,000,000USD
    Net Investments-59,000,000USD
    Other Investing Activities118,000,000USD
    Unclassified Investing Cash Flow1,742,000,000USD
    Investing Cash Flow1,783,000,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-816,000,000USD
    Other Financing Activities81,000,000USD
    Unclassified Financing Cash Flow-31,000,000USD
    Financing Cash Flow-766,000,000USD
    Effect Of Forex Changes On Cash-22,000,000USD
    Change In Cash788,000,000USD
    End Cash Flow2,923,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USDQ4 20162016-12-31 · USDQ4 20082008-12-31 · USD
    Net Income160,000,000USD-1,573,000,000USD2,438,000,000USD1,865,000,000USD-265,959,000USD-166,946,000USD70,978,000USD190,097,000USD
    Depreciation16,000,000USD16,000,000USD17,000,000USD20,000,000USD28,717,000USD28,435,000USD58,374,000USD40,643,000USD
    Stock Based Compensation12,000,000USD6,000,000USD5,000,000USD5,000,000USD——9,568,000USD-10,471,000USD
    Other Non Cash Items-176,000,000USD1,402,000,000USD-2,534,000,000USD-2,108,000,000USD-2,840,000USD-16,176,000USD1,548,000USD-160,082,000USD
    Change In Working Capital121,000,000USD-217,000,000USD-21,000,000USD153,000,000USD-165,268,000USD111,694,000USD192,931,000USD-34,634,000USD
    Total Cash From Operating Activities110,000,000USD-366,000,000USD-21,000,000USD327,000,000USD-63,743,000USD152,120,000USD253,435,000USD95,911,000USD
    Capital Expenditures-11,000,000USD-12,000,000USD-14,000,000USD-31,000,000USD-30,094,000USD-40,784,000USD-70,390,000USD-87,829,000USD
    Free Cash Flow99,000,000USD-378,000,000USD-35,000,000USD296,000,000USD-93,837,000USD111,336,000USD183,045,000USD8,082,000USD
    Investments1,367,000,000USD186,000,000USD-97,000,000USD-204,000,000USD-5,165,000USD5,794,000USD25,422,000USD—
    Total Cashflows From Investing Activities1,479,000,000USD121,000,000USD-97,000,000USD-204,000,000USD-21,738,000USD5,794,000USD-24,573,000USD317,978,000USD
    Net Borrowings0USD0USD-18,000,000USD-13,000,000USD22,203,000USD-21,206,000USD-35,684,000USD—
    Total Cash From Financing Activities-523,000,000USD-409,000,000USD-178,000,000USD-138,000,000USD22,628,000USD9,841,000USD-108,159,000USD-27,672,000USD
    Sale Purchase Of Stock-516,000,000USD-389,000,000USD-153,000,000USD-125,000,000USD19,968,000USD1,466,000USD-1,000USD—
    Change In Cash1,052,000,000USD-641,000,000USD-261,000,000USD-83,000,000USD-126,325,000USD192,095,000USD70,062,000USD319,381,000USD
    Begin Period Cash Flow2,135,000,000USD2,776,000,000USD2,433,000,000USD2,912,000,000USD1,997,199,000USD1,805,104,000USD1,780,374,000USD1,514,943,000USD
    End Period Cash Flow3,187,000,000USD2,135,000,000USD2,172,000,000USD2,829,000,000USD1,870,874,000USD1,997,199,000USD1,850,436,000USD1,834,324,000USD
    Other Cashflows From Investing Activities3,000,000USD487,000,000USD3,000,000USD-11,000,000USD13,521,000USD1,887,000USD20,395,000USD-1,251,000USD
    Other Cashflows From Financing Activities-7,000,000USD-20,000,000USD-7,000,000USD-125,000,000USD15,125,000USD60,412,000USD-43,506,000USD960,000USD
    Unclassified Operating Cash Flow-23,000,000USD—74,000,000USD392,000,000USD341,607,000USD195,113,000USD-79,964,000USD70,358,000USD
    Unclassified Investing Cash Flow120,000,000USD-540,000,000USD11,000,000USD42,000,000USD—38,897,000USD—407,058,000USD
    Change To Account Receivables—-142,000,000USD——418,748,000USD—-410,194,000USD—
    Dividends Paid—0USD—0USD-14,700,000USD-29,365,000USD-28,969,000USD-22,746,000USD
    Issuance Of Capital Stock—0USD——————
    Unclassified Financing Cash Flow———125,000,000USD-19,968,000USD-1,466,000USD—-5,886,000USD
    Change To Liabilities————-5,833,000USD155,486,000USD6,124,000USD312,413,000USD
    Cash And Cash Equivalents Changes————-62,853,000USD167,755,000USD70,062,000USD—
    Change To Inventory——————0USD35,651,000USD
    Exchange Rate Changes——————-50,641,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20192019-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USD
    Net Income-51,000,000USD-1,522,164,000USD720,458,000USD533,319,000USD263,452,000USD227,273,000USD186,695,000USD157,450,000USD
    Depreciation68,000,000USD170,481,000USD163,305,000USD146,809,000USD126,158,000USD104,124,000USD91,888,000USD79,676,000USD
    Stock Based Compensation30,000,000USD34,745,000USD84,071,000USD-17,352,000USD-22,939,000USD-111,589,000USD8,071,000USD—
    Other Non Cash Items-290,000,000USD-7,958,000USD-355,700,000USD-135,669,000USD-29,909,000USD-25,986,000USD-28,958,000USD2,646,000USD
    Change To Account Receivables-142,000,000USD210,419,000USD——————
    Change In Working Capital397,000,000USD-304,169,000USD273,392,000USD430,150,000USD-41,588,000USD158,941,000USD-343,265,000USD-588,594,000USD
    Total Cash From Operating Activities-387,000,000USD219,018,000USD951,109,000USD905,042,000USD296,161,000USD408,675,000USD-86,190,000USD-300,538,000USD
    Capital Expenditures-50,000,000USD-180,842,000USD-299,611,000USD-284,240,000USD-274,055,000USD-213,207,000USD-104,432,000USD-81,766,000USD
    Free Cash Flow-437,000,000USD38,176,000USD651,498,000USD620,802,000USD22,106,000USD195,468,000USD-185,947,000USD-382,304,000USD
    Investments680,000,000USD80,472,000USD——————
    Total Cashflows From Investing Activities502,000,000USD80,472,000USD22,533,000USD-793,432,000USD-237,817,000USD-159,132,000USD-60,477,000USD-91,155,000USD
    Net Borrowings-37,000,000USD9,093,000USD——————
    Total Cash From Financing Activities-862,000,000USD-77,299,000USD-229,683,000USD33,723,000USD118,383,000USD-32,098,000USD210,025,000USD89,773,000USD
    Dividends Paid0USD-118,073,000USD-89,928,000USD-70,399,000USD-52,863,000USD-68,665,000USD-53,476,000USD-52,287,000USD
    Sale Purchase Of Stock-754,000,000USD1,466,000USD-374,000USD———338,471,000USD-2,691,000USD
    Issuance Of Capital Stock0USD———————
    Change In Cash-694,000,000USD232,453,000USD659,180,000USD199,094,000USD187,034,000USD184,499,000USD108,015,000USD-256,865,000USD
    Begin Period Cash Flow2,829,000,000USD1,764,746,000USD1,175,144,000USD976,050,000USD789,016,000USD604,517,000USD496,502,000USD753,367,000USD
    End Period Cash Flow2,135,000,000USD1,997,199,000USD1,834,324,000USD1,175,144,000USD976,050,000USD789,016,000USD604,517,000USD496,502,000USD
    Other Cashflows From Investing Activities349,000,000USD16,203,000USD125,673,000USD56,521,000USD36,609,000USD67,290,000USD-4,161,000USD1,046,000USD
    Other Cashflows From Financing Activities-71,000,000USD39,308,000USD3,745,000USD55,199,000USD12,192,000USD-219,000USD-8,076,000USD-5,220,000USD
    Unclassified Operating Cash Flow-541,000,000USD1,848,083,000USD65,583,000USD-52,215,000USD—55,912,000USD—48,284,000USD
    Unclassified Investing Cash Flow-477,000,000USD164,639,000USD196,471,000USD-565,713,000USD—-13,215,000USD48,116,000USD-10,435,000USD
    Change To Liabilities—155,486,000USD312,413,000USD314,674,000USD—324,370,000USD168,348,000USD137,163,000USD
    Cash And Cash Equivalents Changes—222,191,000USD——————
    Unclassified Financing Cash Flow—-9,093,000USD-143,126,000USD48,923,000USD159,054,000USD36,786,000USD-66,894,000USD149,971,000USD
    Change To Inventory——35,651,000USD-56,883,000USD189,588,000USD-41,509,000USD-263,313,000USD-396,432,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific172,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCentral And South America157,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope546,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMiddle East And Africa26,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America3,428,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEnergy Solutions709,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMission Solutions716,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUrban Solutions2,904,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific202,000,000USD0001124198-26-000061
    Q1 2026Quarterly · 2026-03-31GeographyCentral And South America79,000,000USD0001124198-26-000061
    Q1 2026Quarterly · 2026-03-31GeographyEurope587,000,000USD0001124198-26-000061
    Q1 2026Quarterly · 2026-03-31GeographyMiddle East And Africa27,000,000USD0001124198-26-000061
    Q1 2026Quarterly · 2026-03-31GeographyNorth America2,768,000,000USD0001124198-26-000061
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments0USD0001124198-26-000061
    Q1 2026Quarterly · 2026-03-31SegmentEnergy Solutions703,000,000USD0001124198-26-000061
    Q1 2026Quarterly · 2026-03-31SegmentMission Solutions523,000,000USD0001124198-26-000061
    Q1 2026Quarterly · 2026-03-31SegmentUrban Solutions2,437,000,000USD0001124198-26-000061
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific347,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCentral And South America126,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope682,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMiddle East And Africa37,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America2,983,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments2,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEnergy Solutions943,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMission Solutions600,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUrban Solutions2,630,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific604,000,000USD0001124198-26-000007
    FY 2025Yearly · 2025-12-31GeographyCentral And South America538,000,000USD0001124198-26-000007
    FY 2025Yearly · 2025-12-31GeographyEurope2,895,000,000USD0001124198-26-000007
    FY 2025Yearly · 2025-12-31GeographyMiddle East And Africa152,000,000USD0001124198-26-000007
    FY 2025Yearly · 2025-12-31GeographyNorth America11,314,000,000USD0001124198-26-000007
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments29,000,000USD0001124198-26-000007
    FY 2025Yearly · 2025-12-31SegmentEnergy Solutions3,554,000,000USD0001124198-26-000007
    FY 2025Yearly · 2025-12-31SegmentMission Solutions2,720,000,000USD0001124198-26-000007
    FY 2025Yearly · 2025-12-31SegmentUrban Solutions9,200,000,000USD0001124198-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific-365,000,000USD0001124198-25-000073
    Q3 2025Quarterly · 2025-09-30GeographyCentral And South America127,000,000USD0001124198-25-000073
    Q3 2025Quarterly · 2025-09-30GeographyEurope648,000,000USD0001124198-25-000073
    Q3 2025Quarterly · 2025-09-30GeographyMiddle East And Africa37,000,000USD0001124198-25-000073
    Q3 2025Quarterly · 2025-09-30GeographyNorth America2,921,000,000USD0001124198-25-000073
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments2,000,000USD0001124198-25-000073
    Q3 2025Quarterly · 2025-09-30SegmentEnergy Solutions262,000,000USD0001124198-25-000073
    Q3 2025Quarterly · 2025-09-30SegmentMission Solutions761,000,000USD0001124198-25-000073
    Q3 2025Quarterly · 2025-09-30SegmentUrban Solutions2,343,000,000USD0001124198-25-000073
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific306,000,000USD0001124198-25-000027
    Q2 2025Quarterly · 2025-06-30GeographyCentral And South America146,000,000USD0001124198-25-000027
    Q2 2025Quarterly · 2025-06-30GeographyEurope723,000,000USD0001124198-25-000027
    Q2 2025Quarterly · 2025-06-30GeographyMiddle East And Africa46,000,000USD0001124198-25-000027
    Q2 2025Quarterly · 2025-06-30GeographyNorth America2,757,000,000USD0001124198-25-000027
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments3,000,000USD0001124198-25-000027
    Q2 2025Quarterly · 2025-06-30SegmentEnergy Solutions1,143,000,000USD0001124198-25-000027
    Q2 2025Quarterly · 2025-06-30SegmentMission Solutions762,000,000USD0001124198-25-000027
    Q2 2025Quarterly · 2025-06-30SegmentUrban Solutions2,070,000,000USD0001124198-25-000027
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific316,000,000USD0001124198-26-000061
    Q1 2025Quarterly · 2025-03-31GeographyCentral And South America139,000,000USD0001124198-26-000061
    Q1 2025Quarterly · 2025-03-31GeographyEurope842,000,000USD0001124198-26-000061
    Q1 2025Quarterly · 2025-03-31GeographyMiddle East And Africa32,000,000USD0001124198-26-000061
    Q1 2025Quarterly · 2025-03-31GeographyNorth America2,653,000,000USD0001124198-26-000061
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments22,000,000USD0001124198-26-000061
    Q1 2025Quarterly · 2025-03-31SegmentEnergy Solutions1,206,000,000USD0001124198-26-000061
    Q1 2025Quarterly · 2025-03-31SegmentMission Solutions597,000,000USD0001124198-26-000061
    Q1 2025Quarterly · 2025-03-31SegmentUrban Solutions2,157,000,000USD0001124198-26-000061
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific361,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCentral And South America168,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope769,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMiddle East And Africa51,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America2,911,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments87,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEnergy Solutions1,521,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMission Solutions654,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUrban Solutions1,998,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific1,837,000,000USD0001124198-26-000007
    FY 2024Yearly · 2024-12-31GeographyCentral And South America484,000,000USD0001124198-26-000007
    FY 2024Yearly · 2024-12-31GeographyEurope2,689,000,000USD0001124198-26-000007
    FY 2024Yearly · 2024-12-31GeographyMiddle East And Africa216,000,000USD0001124198-26-000007
    FY 2024Yearly · 2024-12-31GeographyNorth America11,089,000,000USD0001124198-26-000007
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments506,000,000USD0001124198-26-000007
    FY 2024Yearly · 2024-12-31SegmentEnergy Solutions5,976,000,000USD0001124198-26-000007
    FY 2024Yearly · 2024-12-31SegmentMission Solutions2,594,000,000USD0001124198-26-000007
    FY 2024Yearly · 2024-12-31SegmentUrban Solutions7,239,000,000USD0001124198-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific475,000,000USD0001124198-25-000073
    Q3 2024Quarterly · 2024-09-30GeographyCentral And South America113,000,000USD0001124198-25-000073
    Q3 2024Quarterly · 2024-09-30GeographyEurope590,000,000USD0001124198-25-000073
    Q3 2024Quarterly · 2024-09-30GeographyMiddle East And Africa39,000,000USD0001124198-25-000073
    Q3 2024Quarterly · 2024-09-30GeographyNorth America2,877,000,000USD0001124198-25-000073
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments100,000,000USD0001124198-25-000073
    Q3 2024Quarterly · 2024-09-30SegmentEnergy Solutions1,428,000,000USD0001124198-25-000073
    Q3 2024Quarterly · 2024-09-30SegmentMission Solutions635,000,000USD0001124198-25-000073
    Q3 2024Quarterly · 2024-09-30SegmentUrban Solutions1,931,000,000USD0001124198-25-000073
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific1,744,000,000USD0001124198-26-000007
    FY 2023Yearly · 2023-12-31GeographyCentral And South America741,000,000USD0001124198-26-000007
    FY 2023Yearly · 2023-12-31GeographyEurope2,268,000,000USD0001124198-26-000007
    FY 2023Yearly · 2023-12-31GeographyMiddle East And Africa207,000,000USD0001124198-26-000007
    FY 2023Yearly · 2023-12-31GeographyNorth America10,514,000,000USD0001124198-26-000007
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments1,250,000,000USD0001124198-26-000007
    FY 2023Yearly · 2023-12-31SegmentEnergy Solutions6,307,000,000USD0001124198-26-000007
    FY 2023Yearly · 2023-12-31SegmentMission Solutions2,655,000,000USD0001124198-26-000007
    FY 2023Yearly · 2023-12-31SegmentUrban Solutions5,262,000,000USD0001124198-26-000007
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific1,138,000,000USD0001628280-25-005924

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.