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Form 8-K

sec.gov

8-K — FLUOR CORP

Accession: 0001124198-26-000074

Filed: 2026-08-07

Period: 2026-08-07

CIK: 0001124198

SIC: 1600 (HEAVY CONSTRUCTION OTHER THAN BUILDING CONST - CONTRACTORS)

Item: Results of Operations and Financial Condition

Item: Financial Statements and Exhibits

Documents

8-K — flr-20260807.htm (Primary)

EX-99.1 (ex991q22026.htm)

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): August 7, 2026

FLUOR CORPORATION

(Exact name of registrant as specified in its charter)

Delaware 001-16129 33-0927079

(State or other jurisdiction of

incorporation or organization) (Commission File Number) (IRS Employer Identification

Number)

6700 Las Colinas Blvd.

Irving, Texas 75039

(Address of principal executive offices) (Zip Code)

Registrant’s telephone number, including area code (469) 398-7000

Not Applicable

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐                 Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐                  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐                 Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐                 Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class Trading Symbol(s) Name of each exchange on which registered

Common Stock, $.01 par value per share FLR New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

Item 2.02.  Results of Operations and Financial Condition.

On August 7, 2026, Fluor Corporation (the “Company”) announced its financial results for the quarter ended June 30, 2026. A copy of the press release (the “Earnings Release”) making this announcement is attached hereto as Exhibit 99.1.

The information in this Item 2.02 of this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to liabilities of that section. Furthermore, this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934.

The Company includes backlog and new awards data in the Earnings Release. Backlog is a measure of the total dollar value of work to be performed on contracts awarded and in progress. Although backlog reflects business that is considered to be firm, cancellations, deferrals or scope adjustments may occur. Backlog is adjusted to reflect any known project cancellations, revisions to project scope and cost, foreign currency exchange fluctuations and project deferrals, as appropriate. New awards measure the total dollar value of work to be performed on contracts awarded in the period. Backlog and new awards measures are regularly reported in the construction industry.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits.

Exhibit

Number Description

99.1

Press Release issued by Fluor Corporation on August 7, 2026 announcing its financial results for the quarter ended June 30, 2026.

104 Cover Page Interactive Data File, formatted in Inline XBRL, and included as Exhibit 101.

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: August 7, 2026

FLUOR CORPORATION

By: /s/ John C. Regan

John C. Regan

Chief Financial Officer

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EX-99.1

EX-99.1

Filename: ex991q22026.htm · Sequence: 2

Document

Fluor Corporation Brett Turner Exhibit 99.1

6700 Las Colinas Blvd Media Relations

Irving, Texas 75039 864.281.6976 tel

469.398.7000 main tel Jason Landkamer

Investor Relations

469.398.7222 tel

News Release

FLUOR REPORTS SECOND QUARTER 2026 RESULTS

•Strong new awards of $6.1 billion reflect continued demand across key markets

•Ending backlog of $26.9 billion, 85% reimbursable

•Completed $175 million divestiture of Mexico JV

•Returned $300 million to shareholders through repurchases during the quarter; still targeting $1.4 billion for 2026

IRVING, Texas (August 7, 2026) -Fluor Corporation (NYSE: FLR) announced financial results for its second quarter ended June 30, 2026.

“Our second quarter awards demonstrate the successful pull-through of our front-end work and the confidence clients have in Fluor to advance their most important investments,” said Jim Breuer, chief executive officer of Fluor. “These awards reflect conversion of our prospect pipeline, which we continue to replenish with additional opportunities. We remain focused on disciplined growth in our selected markets, strategic capital allocation and long-term value creation for our clients and shareholders.”

Q2 2026 Highlights:

◦Revenue of $4.3 billion, up 9% y/y

◦GAAP net earnings attributable to Fluor of $114 million

◦Adjusted EBITDA [1] of $149 million

◦EPS of $0.81; adjusted EPS [1] of $0.91

◦Consolidated segment profit [1] of $170 million

◦Cash and marketable securities at quarter end were $3.0 billion

◦G&A expenses of $41 million

◦Completed NuScale monetization in April

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•Operating Cash Flow: ($317) million, includes $357 million tax payment related to NuScale monetization

•New Awards: $6.1 billion, compared with $1.8 billion in the prior-year period; 89% reimbursable

•Backlog: $26.9 billion; 85% reimbursable, with legacy project backlog reduced to $119 million

[1] Non-GAAP Financial Measure. See “Non-GAAP Financial Measures” for additional information.

Outlook

We are not providing forward-looking guidance for U.S. GAAP net earnings or U.S. GAAP earnings per share, or a quantitative reconciliation of adjusted EBITDA or adjusted EPS guidance, because we are unable to predict with reasonable certainty all of the components required to provide such reconciliation without unreasonable efforts, which are uncertain and could have a material impact on GAAP reported results for the guidance period. See “Non-GAAP Financial Measures” for additional information.

The company is narrowing its 2026 adjusted EBITDA guidance from $525 – $560 million to $500 – $525 million. This reduction reflects the removal of the previously estimated 2nd half contribution from the JV in Mexico. Adjusted EBITDA guidance excludes items similar to those outlined in the reconciliation table at the end of this release.

Business Segments

Urban Solutions reported second quarter segment profit of $38 million, compared with $29 million in the prior-year period, reflecting increased execution levels on mining and metals projects, partially offset by cost growth of $44 million for the now substantially completed Gordie Howe International Bridge project due to the effects of foreign currency fluctuation, a subcontractor bankruptcy and client driven changes. Revenue improved to $2.9 billion, compared with $2.1 billion a year ago. New awards totaled $3.2 billion, compared with $856 million in the prior-year period. Awards for the quarter included a fertilizer project in Canada, an incremental life sciences award in the United States, and an infrastructure project in Europe. Ending backlog was $19.4 billion, compared with $20.6 billion a year ago.

Energy Solutions reported second quarter segment profit of $88 million, compared with $15 million in the prior-year period. Results reflect favorable close out items on certain projects, including our former JV in Mexico. Revenue was $709 million, compared with $1.1 billion a year ago. New awards totaled $704 million, compared with $549 million in the second quarter of 2025. New awards for the quarter included a gas compression project on the west coast and the limited notice to proceed on the phase 2 expansion of the LNG Canada project. Ending backlog was $3.5 billion, compared with $5.6 billion a year ago.

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Mission Solutions reported second quarter segment profit of $44 million, compared with $35 million in the prior year period. Results reflect improved award fee performance within our DOE portfolio. Second quarter revenue was $716 million, compared with $762 million a year ago. New awards increased to $2.2 billion from $363 million in the second quarter of 2025 and included the reimbursable EPC contract for the Centrus nuclear fuel enrichment facility.

Conference Call

Fluor will host a conference call at 8:30 a.m. Eastern on Friday, August 7, which will be webcast live and can be accessed by logging onto investor.fluor.com. The call will also be accessible by telephone at 833-461-5787 (U.S./Canada) or +1 585-542-9983. The conference ID is 315702289.

A replay of the webcast will be available for 30 days.

Non-GAAP Financial Measures

This news release contains discussions of consolidated segment profit (loss) and margin, adjusted net earnings (loss), adjusted EPS and adjusted EBITDA that are non-GAAP financial measures under SEC rules. Segment profit (loss) is calculated as revenue less cost of revenue and earnings attributable to noncontrolling interests. The company believes that segment profit (loss) provides a meaningful perspective on its business results as it is the aggregation of individual segment profit measures that the company utilizes to evaluate and manage its business performance. Adjusted net earnings (loss) is defined as net earnings (loss) from core operations excluding equity method earnings and the impacts of foreign exchange fluctuations, impairments and certain items that management believes are unrelated to actual normalized operational performance. Net earnings (loss) from core operations is net earnings (loss) attributable to Fluor excluding the results of our remaining Stork and AMECO equipment businesses that are no longer classified as discontinued operations but that continue to be marketed for sale or that have been sold. Adjusted EPS is defined as adjusted net earnings divided by weighted average diluted shares outstanding. Adjusted EBITDA is defined as net earnings from operations before interest, income taxes, depreciation and amortization (EBITDA), further adjusted by the same items excluded from adjusted net earnings. The company believes adjusted net earnings, adjusted EPS and adjusted EBITDA allow investors to evaluate the company’s ongoing earnings on a normalized basis and make meaningful period-over-period comparisons. However, non-GAAP measures have limitations as analytical tools and should not be considered in isolation from or a substitute for measures of financial performance prepared in accordance with U.S. GAAP. In addition, these non-GAAP measures are not necessarily comparable to similarly titled measures reported by other companies. Reconciliations of consolidated segment profit (loss), adjusted net earnings, adjusted EPS and adjusted EBITDA to the most comparable GAAP measures are included in the press release tables. The company is unable to provide a reconciliation of its adjusted EPS and adjusted EBITDA guidance to the most comparable GAAP measure without unreasonable efforts because it is unable to predict with reasonable certainty all of the components required to provide such reconciliation, including the impact of foreign exchange fluctuations, which are uncertain and could have a material impact on GAAP reported results for the guidance period.

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About Fluor Corporation

Fluor Corporation (NYSE: FLR) is building a better world by applying world-class expertise to solve its clients’ greatest challenges. Fluor’s nearly 23,500 employees provide professional and technical solutions that deliver safe, well-executed, capital-efficient projects to clients around the world. Fluor had revenue of $15.5 billion in 2025 and is ranked 292 among the Fortune 500 companies. With headquarters in Irving, Texas, Fluor has provided engineering, procurement and construction services for more than a century. For more information, please visit www.fluor.com or follow Fluor on Facebook, Instagram, LinkedIn, X and YouTube.

Forward-Looking Statements: This release may contain forward-looking statements (including without limitation statements to the effect that the Company or its management "will," "believes," "expects," “anticipates,” "plans" or other similar expressions). These forward-looking statements including statements relating to strategic and operation plans, future growth, new awards, backlog, earnings, capital allocation plans and the outlook for the company’s business.

Actual results may differ materially as a result of a number of factors, including, among other things, the cyclical nature of many of the markets the Company serves and our clients’ vulnerability to poor economic conditions, such as inflation, slow growth or recession, which may result in decreased capital investment and reduced demand for our services; the Company's failure to receive new contract awards; cost overruns, project delays or other problems arising from project execution activities, including the failure to meet cost and schedule estimates; intense competition in the industries in which we operate; the inability to hire and retain qualified personnel; failure of our joint venture or other partners to perform their obligations; the failure of our suppliers, subcontractors and other third parties to adequately perform services under our contracts; cyber-security breaches; possible information technology interruptions; risks related to the use of artificial intelligence and similar technologies; exposure to political and economic risks in different countries, including tariffs and trade policies, geopolitical events and conflicts, civil unrest, security issues, labor conditions and other foreign economic and political uncertainties in the countries in which we do business; the impact of government shutdowns and spending cuts, in particular with respect to our contracts with the U.S. government; client cancellations of, or scope adjustments to, existing contracts; failure to maintain safe worksites and international security risks; risks or uncertainties associated with events outside of our control, including weather conditions, pandemics, public health crises, political crises or other catastrophic events; the use of estimates in preparing our financial statements; client delays or defaults in making payments; uncertainties, restrictions and regulations impacting our government contracts; the potential impact of certain tax matters; the Company's ability to secure appropriate insurance; liabilities associated with the performance of nuclear services; foreign currency risks; the loss of one or a few clients that account for a significant portion of the Company's revenues; failure to adequately protect intellectual property rights; climate change, natural disasters and related environmental issues; increasing scrutiny with respect to sustainability practices; risks related to our indebtedness; the availability of credit and restrictions imposed by credit facilities, both for the Company and our clients, suppliers, subcontractors or other partners; restrictive covenants contained in the agreements governing our debt; possible limitations on bonding or letter of credit capacity; failure to obtain favorable results in existing or future litigation and regulatory proceedings, dispute resolution proceedings or claims, including claims for additional costs; failure by us or our employees, agents or partners to comply with laws; new or changing legal requirements, including those relating to environmental, health and safety matters; and restrictions on

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possible transactions imposed by our charter documents and Delaware law. Caution must be exercised in relying on these and other forward-looking statements. Due to known and unknown risks, the Company’s results may differ materially from its expectations and projections.

Additional information concerning these and other factors can be found in the Company's public periodic filings with the Securities and Exchange Commission, including the discussion under the heading "Item 1A. Risk Factors" in the Company's Form 10-K filed on February 17, 2026. Such filings are available either publicly or upon request from Fluor's Investor Relations Department: (469) 398-7222. The Company disclaims any intent or obligation other than as required by law to update its forward-looking statements in light of new information or future events.

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SUMMARY OF FINANCIALS AND U.S. GAAP RECONCILIATION OF CONSOLIDATED SEGMENT PROFIT

Three Months Ended

June 30, Six Months Ended

June 30,

(in millions) 2026 2025 2026 2025

Revenue

Urban Solutions $ 2,904  $ 2,070  $ 5,341  $ 4,227

Energy Solutions 709  1,143  1,412  2,349

Mission Solutions 716  762  1,238  1,358

Other —  3  —  25

Total revenue $ 4,329  $ 3,978  $ 7,991  $ 7,959

Segment profit (loss) $ and margin %

Urban Solutions $ 38  1.3% $ 29  1.4% $ 44  0.8% $ 99  2.3%

Energy Solutions 88  12.4% 15  1.3% 161  11.4% 63  2.7%

Mission Solutions 44  6.1% 35  4.6% (26) (2.1)% 40  2.9%

Other —  NM (1) (33.3)% (1) NM 8  32.0%

Total segment profit $ and margin % $ 170  3.9% $ 78  2.0% $ 178  2.2% $ 210  2.6%

G&A (41) (52) (103) (88)

Gain on sale of CFHI —  —  124  —

Foreign currency gain (loss) (3) (30) 12  (44)

Interest income, net 21  17  36  34

Earnings (loss) attributable to NCI 9  (22) 15  (13)

Earnings (loss) before taxes 156  (9) 262  99

Income tax expense(1)

(25) (765) (17) (712)

Net earnings (loss) before equity method earnings 131  (774) 245  (613)

Equity method earnings (loss) (8) 3,212  44  2,819

Net earnings 123  2,438  289  2,206

Less: Net earnings (loss) attributable to NCI 9  (22) 15  (13)

Net earnings attributable to Fluor $ 114  $ 2,460  $ 274  $ 2,219

New awards

Urban Solutions $ 3,172  $ 856  $ 5,316  $ 6,186

Energy Solutions 704  549  916  864

Mission Solutions 2,227  363  2,560  527

Other —  —  —  —

Total new awards $ 6,103  $ 1,768  $ 8,792  $ 7,577

New awards related to projects located outside of the U.S. 37% 50% 42% 19%

(1) Income tax expense includes tax benefits attributable to equity method earnings of $18 million in the 2026 Period. There was no tax benefit or expense attributable to equity method earnings in the 2026 Quarter. Income tax expense included tax expense attributable to equity method earnings of $757 million and $684 million in the 2025 Quarter and 2025 Period, respectively.

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(in millions)

June 30,

2026 June 30,

2025

Backlog

Urban Solutions $ 19,439  $ 20,576

Energy Solutions 3,461  5,583

Mission Solutions 3,991  2,046

Other —  —

Total backlog $ 26,891  $ 28,205

Backlog related to projects located outside of the U.S. 42% 42%

Backlog related to reimbursable projects 85% 80%

SUMMARY OF CASH FLOW INFORMATION

Six Months Ended

June 30,

(in millions) 2026 2025

OPERATING CASH FLOW (1)

$ (207) $ (307)

INVESTING CASH FLOW

Proceeds from the sale of NuScale shares 1,831  —

Proceeds from sales and maturities (purchases) of marketable securities (59) 34

Capital expenditures (18) (25)

Proceeds from sales of assets (including the sale of CFHI in 2026)

124  62

Investments in partnerships and joint ventures (101) (135)

Other 6  3

Investing cash flow 1,783  (61)

FINANCING CASH FLOW

Repurchase of common stock

(816) (295)

Purchase and retirement of debt —  (36)

Capital contributions by NCI (net of distributions) 51  —

Other (1) (10)

Financing cash flow (766) (341)

Effect of exchange rate changes on cash (22) 52

Increase (decrease) in cash and cash equivalents 788  (657)

Cash and cash equivalents at beginning of period 2,135  2,829

Cash and cash equivalents at end of period $ 2,923  $ 2,172

Cash paid during the period for:

Interest $ 18  $ 19

Income taxes (net of refunds) 418  83

(1) Includes $357 million for income taxes associated with NuScale share sales.

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RECONCILIATION OF U.S. GAAP NET EARNINGS TO ADJUSTED NET EARNINGS AND U.S. GAAP EARNINGS PER SHARE TO ADJUSTED EARNINGS PER SHARE (1)

THREE MONTHS ENDED

JUNE 30, SIX MONTHS ENDED

JUNE 30,

(In millions, except per share amounts) 2026 2025 2026 2025

Net earnings attributable to Fluor $ 114  $ 2,460  $ 274  $ 2,219

Exclude: Stork businesses (now divested) —  1  1  (9)

Net earnings from core operations (1)

114  2,461  275  2,210

Adjustments: (2)

Equity method (earnings) loss $ 8  $ (3,212) $ (44) $ (2,819)

Gain on sale of CFHI —  —  (124) —

Systems & business transformation cost 3  —  3  —

Impact of litigation on completed projects (3)

2  28  98  56

Impact of bad debt reserve taken for a long-completed project —  —  —  22

Severance and other exit costs —  9  —  9

Reserve for legacy legal claims —  4  —  4

Embedded foreign currency derivative (gain)/loss (1) 11  (2) 13

Foreign currency (gain)/loss 3  30  (10) 44

Tax (benefit) expense on above items —  741  (46) 658

Adjusted Net Earnings $ 129  $ 72  $ 150  $ 197

Diluted EPS $ 0.81  $ 14.81  $ 1.89  $ 13.19

Adjusted EPS $ 0.91  $ 0.43  $ 1.04  $ 1.17

(1) Core operations excludes the results of our now-divested Stork businesses.

(2) We exclude earnings impacts for litigation outcomes, claims, settlements or associated damages from adjusted earnings when they are significant in magnitude, non-routine and do not represent on-going normal operations.

(3) Reflects the impact of a ruling on the LOGCAP materials management qui tam matter for the six months ended June 30, 2026. Reflects the impact of an arbitration ruling on a fabrication project at our Energy Solutions joint venture in Mexico for the three months ended June 30, 2025. For the six months ended June 30, 2025, amounts also include the impact of a recent ruling on a long-standing claim on a Mission Solutions project completed in 2019.

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RECONCILIATION OF U.S. GAAP NET EARNINGS ATTRIBUTABLE TO FLUOR TO ADJUSTED EBITDA

THREE MONTHS ENDED

JUNE 30, SIX MONTHS ENDED

JUNE 30,

(in millions) 2026 2025 2026 2025

Net earnings attributable to Fluor $ 114  $ 2,460  $ 274  $ 2,219

Interest income, net (21) (17) (36) (34)

Tax expense 25  765  17  712

Equity method (earnings) loss 8  (3,212) (44) (2,819)

Depreciation & amortization 16  17  32  35

EBITDA $ 142  $ 13  $ 243  $ 113

Adjustments: (1)

Stork businesses (now divested) $ —  $ 1  $ 1  $ (10)

Gain on sale of CFHI —  —  (124) —

Systems & business transformation cost 3  —  3  —

Impact of litigation on completed projects (2)

2  28  98  56

Impact of bad debt reserve taken for a long-completed project —  —  —  22

Severance and other exit costs —  9  —  9

Reserve for legacy legal claims —  4  —  4

Embedded foreign currency derivative (gain)/loss (1) 11  (2) 13

Foreign currency (gain)/loss 3  30  (10) 44

Adjusted EBITDA $ 149  $ 96  $ 209  $ 251

(1) We exclude earnings impacts for litigation outcomes, claims, settlements or associated damages from adjusted earnings when they are significant in magnitude, non-routine and do not represent on-going normal operations.

(2) Reflects the impact of a ruling on the LOGCAP materials management qui tam matter for the six months ended June 30, 2026. Reflects the impact of an arbitration ruling on a fabrication project at our Energy Solutions joint venture in Mexico for the three months ended June 30, 2025. For the six months ended June 30, 2025, amounts also include the impact of a recent ruling on a long-standing claim on a Mission Solutions project completed in 2019.

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No definition available.

+ Details

Name:

dei_LocalPhoneNumber

Namespace Prefix:

dei_

Data Type:

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Balance Type:

na

Period Type:

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X

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 13e

-Subsection 4c

+ Details

Name:

dei_PreCommencementIssuerTenderOffer

Namespace Prefix:

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Data Type:

xbrli:booleanItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14d

-Subsection 2b

+ Details

Name:

dei_PreCommencementTenderOffer

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

na

Period Type:

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X

- Definition

Title of a 12(b) registered security.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b

+ Details

Name:

dei_Security12bTitle

Namespace Prefix:

dei_

Data Type:

dei:securityTitleItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Name of the Exchange on which a security is registered.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection d1-1

+ Details

Name:

dei_SecurityExchangeName

Namespace Prefix:

dei_

Data Type:

dei:edgarExchangeCodeItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14a

-Subsection 12

+ Details

Name:

dei_SolicitingMaterial

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Trading symbol of an instrument as listed on an exchange.

+ References

No definition available.

+ Details

Name:

dei_TradingSymbol

Namespace Prefix:

dei_

Data Type:

dei:tradingSymbolItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Securities Act

-Number 230

-Section 425

+ Details

Name:

dei_WrittenCommunications

Namespace Prefix:

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Data Type:

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XML — IDEA: XBRL DOCUMENT

XML

Filename: R2.htm · Sequence: 9

v3.26.1

Cover Non-printing

Aug. 07, 2026

Cover [Abstract]

Entity Central Index Key

0001124198

Amendment Flag

false

X

- Definition

Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.

+ References

No definition available.

+ Details

Name:

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Namespace Prefix:

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Data Type:

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Balance Type:

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Period Type:

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- Definition

Cover page.

+ References

No definition available.

+ Details

Name:

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Namespace Prefix:

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Data Type:

xbrli:stringItemType

Balance Type:

na

Period Type:

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- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityCentralIndexKey

Namespace Prefix:

dei_

Data Type:

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Balance Type:

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Period Type:

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