Industrials · Heavy Construction Other Than Bldg Const - Contractors · NYSE · CIK 1124198 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $52.42 · Day +0.50% · Mkt cap $7.0B · 1Y +27.7% · Off 52W high −9.4% · Vol (1Y) 48.0% Price2023-08-21 → 2026-08-21 FLR close: $33.7 on 2023-08-21 to $52.4 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest7.0% of sh out | | Days to cover4.5d | | 13F net flow (QoQ)−5.18% | | Top-10 13F concentration50.4% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$15.54B | | Earnings (TTM)-$2.00B | | ROE−1.4% | | Net margin−0.3% | | ROIC−13.3% | | Debt / equity0.33× | | Sales growth 3Y4.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+32.3% | | 1Y+27.7% | | 3Y+55.4% | | 5Y+223.6% | | 10Y+8.8% | | Since incept. (ann.)+3.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)48.0% | | Ann. volatility (3Y)46.2% | | Sharpe (1Y)0.76 | | Sharpe (3Y)0.56 | | Max drawdown (1Y)−21.9% | | Max drawdown (3Y)−47.6% | | Beta (3Y vs SPY)1.32 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 21.1M | $983M | 14.37% | +2.8% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.0M | $328M | 4.80% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 6.7M | $314M | 4.59% | new | | STATE STREET CORP | 6.2M | $288M | 4.22% | +4.8% | | GEODE CAPITAL MANAGEMENT, LLC | 5.0M | $246M | 3.41% | +19.5% | | DME Capital Management, LP | 4.7M | $221M | 3.24% | −14.6% | | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.0M | $188M | 2.74% | +12.1% | | DIMENSIONAL FUND ADVISORS LP | 3.8M | $175M | 2.56% | −16.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-07 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-07 | $0.81 | −94.5% | $4.33B | +8.8% | | 2026-03-31 | 2026-05-08 | $1.08 | — | $3.66B | −8.0% | | 2025-12-31 | 2026-02-17 | −$9.40 | −188.0% | $4.17B | −2.0% | | 2025-09-30 | 2025-11-07 | −$4.30 | −1487.1% | $3.37B | −17.7% |
As-reported XBRL · next 2026-11-06 est.ⓘ Segment mixFY2025 (ended Dec 2025) North America 73% · Europe 19% · Asia Pacific 4% · Central And South America 3% · Middle East And Africa 1% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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