FCN
$150.68+1.74%
FTI Consulting Inc.Stock · IndustrialsUS Stock Market · 0.006% of VTIRussell 1000 · 0.006% of IWBRussell 3000 · 0.006% of IWV
FCN financial statements
The full income statement, balance sheet, and cash-flow statement for FTI Consulting Inc. (FCN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 35.9M2024-09 35.9M2024-12 35.9M2025-03 34.3M2025-06 32.4M2025-09 30.9M2025-12 30.6M2026-03 30.1M2026-06 27.6M-23.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.79B+2.4% | 3.70B+6.0% | 3.49B+15.2% | 3.03B+9.1% | 2.78B+12.8% | |
| 1.22B+3.0% | 1.18B+4.1% | 1.14B+17.9% | 963M | — | ||
| Cost of revenue | 2.57B+2.2% | 2.52B+6.9% | 2.35B+14.0% | 2.07B+7.9% | 1.92B+14.5% | |
| Selling, general & administrative | 800M-2.7% | 822M+9.4% | 751M+17.2% | 641M+19.2% | 538M+10.1% | |
| Restructuring | 25.3M+208.5% | 8.20M | 0.00-100.0% | 8.34M | 0.00-100.0% | |
| Amortization of intangibles | 3.48M-16.8% | 4.18M-32.1% | 6.16M-36.1% | 9.64M-10.9% | 10.8M+4.2% | |
| Provision for credit losses | 42.8M-14.9% | 50.3M+43.1% | 35.1M+78.6% | 19.7M+21.9% | 16.2M-18.0% | |
| Operating income | 389M+12.0% | 347M-8.0% | 378M+24.2% | 304M-2.6% | 312M+10.4% | |
| Interest expense | 21.4M+207.8% | 6.95M-51.5% | 14.3M+42.6% | 10.0M-50.5% | 20.3M+2.5% | |
| Net interest income | — | — | 5.21M+12.8% | 4.62M+32.2% | 3.49M-6.5% | |
| Other non-operating income | 529K-60.6% | 1.34M+282.5% | -736K+2.9% | -758K-376.6% | 274K+670.8% | |
| Pre-tax income | 371M+5.8% | 351M-2.1% | 358M+20.4% | 298M-0.1% | 298M+13.5% | |
| Income tax | 100M+41.7% | 70.7M-15.3% | 83.5M+34.1% | 62.2M-1.2% | 63.0M+21.7% | |
| 271M-3.3% | 280M+1.9% | 275M+16.7% | 236M+0.2% | 235M+11.5% | ||
| Net income to common | 271M-3.3% | 280M+1.9% | 275M+16.7% | 236M+0.2% | 235M+11.5% | |
| $8.24+5.5% | $7.81+1.3% | $7.71+17.2% | $6.58-1.1% | $6.65+17.3% | ||
| EPS (basic) | $8.33+4.6% | $7.96-1.7% | $8.10+15.9% | $6.99-0.4% | $7.02+18.6% | |
| Weighted-avg shares (basic) | 32.5M-7.6% | 35.2M+3.8% | 33.9M+0.7% | 33.7M+0.6% | 33.5M-5.9% | |
| Weighted-avg shares (diluted) | 32.9M-8.3% | 35.8M+0.6% | 35.6M-0.4% | 35.8M+1.3% | 35.3M-4.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.52B-16.6% | 1.82B+17.0% | 1.56B+3.0% | 1.51B+10.3% | 1.37B+21.3% | ||
| Cash & equivalents | 265M-59.9% | 660M+117.8% | 303M-38.3% | 492M-0.6% | 494M+67.6% | |
| Short-term investments | — | 0.00-100.0% | 25.5M | 0.00 | — | |
| Accounts receivable | 1.04B+1.7% | 1.02B-7.4% | 1.10B+23.0% | 896M+18.8% | 754M+6.0% | |
| Prepaid expenses | 127M+35.2% | 94.0M-21.1% | 119M+24.7% | 95.5M+4.7% | 91.2M+3.4% | |
| 3.49B-3.0% | 3.60B+8.1% | 3.33B+2.6% | 3.24B+4.5% | 3.10B+11.6% | ||
| Property, plant & equipment | 169M+12.7% | 150M-5.9% | 160M+4.0% | 153M+8.0% | 142M+39.9% | |
| Operating lease right-of-use | 201M+1.6% | 198M-5.1% | 209M+2.5% | 204M-5.7% | 216M+37.9% | |
| Goodwill | 1.24B+1.3% | 1.23B-0.6% | 1.23B+0.6% | 1.23B-0.4% | 1.23B-0.2% | |
| Intangible assets | 13.5M-19.2% | 16.8M-8.3% | 18.3M-28.3% | 25.5M-20.2% | 32.0M-23.0% | |
| Other non-current assets | 95.1M+24.7% | 76.3M+3.7% | 73.6M+14.1% | 64.5M+18.5% | 54.4M+5.0% | |
| 975M+4.7% | 932M+4.4% | 893M+16.0% | 769M+7.2% | 718M+7.2% | ||
| Accounts payable | 15.0M-42.4% | 26.0M+19.8% | 21.7M+7.2% | 20.3M+25.2% | 16.2M+23.3% | |
| Accrued liabilities | 97.9M+18.5% | 82.7M+10.6% | 74.7M+14.5% | 65.2M+5.9% | 61.6M-5.3% | |
| Deferred revenue | 56.6M-16.3% | 67.6M-0.5% | 67.9M+26.6% | 53.6M+17.8% | 45.5M+3.1% | |
| Short-term & current debt | 0.00 | — | 0.00 | 0.00 | 0.00 | |
| Current lease liability | 37.2M+9.1% | 34.1M+0.7% | 33.9M+6.1% | 31.9M+3.5% | 30.8M-27.8% | |
| 1.76B+31.2% | 1.34B-0.4% | 1.34B-13.8% | 1.56B+2.8% | 1.52B+10.2% | ||
| Long-term debt | 365M | 0.00 | 0.00-100.0% | 315M+6.1% | 297M+3.9% | |
| Non-current lease liability | 225M+7.9% | 208M-7.0% | 224M+1.0% | 222M-6.1% | 236M+46.0% | |
| Operating lease liability (total) | 262M+8.1% | 242M-6.0% | 258M+1.6% | 254M-5.0% | 267M+30.6% | |
| Deferred tax liabilities | 99.6M-10.9% | 112M-20.7% | 141M-13.2% | 162M-4.8% | 171M+7.7% | |
| Other non-current liabilities | 92.5M+6.4% | 86.9M-0.0% | 86.9M-4.5% | 91.0M-4.8% | 95.7M-5.1% | |
| 1.73B-23.2% | 2.26B+14.0% | 1.98B+17.8% | 1.68B+6.2% | 1.58B+13.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 309K-13.9% | 359K+1.1% | 355K+4.4% | 340K-0.9% | 343K-0.6% | |
| Additional paid-in capital | 354K-99.1% | 39.6M+136.6% | 16.8M | 0.00-100.0% | 35.3M-0.0% | |
| Retained earnings | 1.86B-22.2% | 2.39B+13.2% | 2.11B+13.8% | 1.86B+9.4% | 1.70B+12.7% | |
| Accumulated other comprehensive income | -130M+26.6% | -177M-17.4% | -150M+14.9% | -177M-37.2% | -129M-21.1% | |
| Total liabilities & equity | 3.49B-3.0% | 3.60B+8.1% | 3.33B+2.6% | 3.24B+4.5% | 3.10B+11.6% | |
| Common shares issued | 30.9M-14.1% | 35.9M+1.1% | 35.5M+4.4% | 34.0M-0.9% | 34.3M-0.4% | |
| Common shares outstanding | 30.9M-14.1% | 35.9M+1.1% | 35.5M+4.4% | 34.0M-0.9% | 34.3M-0.4% | |
| Shares outstanding (cover) | 30.6M-14.9% | 35.9M+1.1% | 35.5M+4.7% | 33.9M-1.2% | 34.3M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 152M-61.5% | 395M+76.0% | 224M+18.9% | 189M-46.9% | 355M+8.7% | ||
| Depreciation & amortization | 45.8M+4.2% | 43.9M+6.9% | 41.1M+14.4% | 35.9M+4.8% | 34.3M+4.9% | |
| Intangible amortization | 3.48M-16.8% | 4.18M-32.1% | 6.16M-36.1% | 9.64M-10.9% | 10.8M+4.2% | |
| Share-based compensation | 39.3M+2.3% | 38.4M+30.1% | 29.5M+16.2% | 25.4M+10.3% | 23.1M+0.6% | |
| Deferred income taxes | 23.7M+243.0% | -16.6M-774.4% | -1.90M+80.7% | -9.84M-265.5% | 5.95M+159.2% | |
| Change in receivables | 34.3M+286.8% | -18.3M-108.0% | 229M+25.5% | 183M+198.1% | 61.3M+128.6% | |
| Other operating activities | 1.18M+290.1% | 303K-94.7% | 5.74M | — | — | |
| -58.5M-476.0% | -10.2M+86.2% | -73.8M-22.9% | -60.1M+24.1% | -79.1M-31.6% | ||
| Capital expenditure | 58.5M+65.3% | 35.4M-28.4% | 49.5M-7.2% | 53.3M-22.3% | 68.7M+97.0% | |
| Free cash flow | 93.6M-74.0% | 360M+105.6% | 175M+29.2% | 135M-52.8% | 287M-1.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 6.74M-35.3% | 10.4M-58.7% | |
| -510M-3218.4% | -15.4M+95.7% | -355M-234.5% | -106M-71.9% | -61.7M+82.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 859M+8304.4% | 10.2M-51.3% | 21.0M-75.4% | 85.4M+85.2% | 46.1M-87.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 358K-87.9% | 2.97M+204.5% | -2.84M-124.5% | -1.26M-205.3% | 1.20M-63.7% | |
| FX effect on cash | 21.5M+274.8% | -12.3M-178.9% | 15.6M+161.0% | -25.5M-68.1% | -15.2M-181.3% | |
| Net change in cash | -395M-210.7% | 357M+289.6% | -188M-6638.1% | -2.80M-101.4% | 200M+368.1% | |
| Interest paid | 19.7M+232.3% | 5.92M-58.9% | 14.4M+83.6% | 7.84M-13.9% | 9.10M+17.4% | |
| Income taxes paid | 144M+23.7% | 117M+46.7% | 79.6M+3.3% | 77.0M+62.1% | 47.5M-43.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.22B-23.9% | 6.87B-2.9% | 7.07B+29.4% | 5.47B+3.7% | 5.27B+37.8% | |
| P/E | 19.3×-21.3% | 24.5×-16.5% | 29.4×+21.6% | 24.2×+7.7% | 22.4×+23.5% | |
| P/S | 1.4×-25.7% | 1.9×-12.4% | 2.1×+13.5% | 1.9×-1.7% | 1.9×+22.1% | |
| P/B | 3.0×-0.9% | 3.0×-19.8% | 3.8×+14.1% | 3.3×-0.1% | 3.3×+21.8% | |
| P/FCF | 55.8×+192.4% | 19.1×-96.5% | 539.8×+926.7% | 52.6×+186.2% | 18.4×+40.3% | |
| Earnings yield | 5.2%+27.1% | 4.1%+19.8% | 3.4%-17.7% | 4.1%-7.2% | 4.5%-19.0% | |
| FCF yield | 1.8%-65.8% | 5.2%+2728.1% | 0.19%-90.3% | 1.9%-65.1% | 5.4%-28.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FCN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FCN filings on SEC EDGAR → Not investment advice.