FTI
$67.92-1.35%
as of close, Sep 30, 2026
☾ AH $67.92 -1.35%
TechnipFMC plc Ordinary ShareStock · Consumer DiscretionaryRussell 1000 0.04%Russell 3000 0.04%US Stock Market 0.04%MSCI ACWI 0.03%
FTI financial statements
The full income statement, balance sheet, and cash-flow statement for TechnipFMC plc Ordinary Share (FTI), 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)
2024-06 428.4M2024-09 425.4M2024-12 420.6M2025-03 419.2M2025-06 411.0M2025-09 404.5M2025-12 400.0M2026-03 398.7M2026-06 392.2M-8.5% 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.
As-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 | |
| 9.93B+9.4% | 9.08B+16.1% | 7.82B+16.8% | 6.70B+4.6% | 6.40B-1.9% | ||
| Lease income | — | — | — | — | 158M+11.5% | |
| Cost of revenue | — | 7.36B+12.5% | 6.54B+12.9% | 5.79B | — | |
| Research & development | 83.1M+13.2% | 73.4M+6.4% | 69.0M+3.0% | 67.0M-14.5% | 78.4M+4.1% | |
| Selling, general & administrative | 705M+5.7% | 667M-1.3% | 676M+9.6% | 617M-4.4% | 645M-10.9% | |
| Restructuring | — | — | — | — | 17.6M | |
| Provision for credit losses | 7.90M-47.7% | 15.1M+1061.5% | 1.30M+85.7% | 700K-80.0% | 3.50M | |
| Operating income | 1.44B+24.1% | 1.16B+75.8% | 658M+75.1% | 376M+105.0% | 183M+105.7% | |
| Interest expense | 81.4M-16.4% | 97.4M-20.3% | 122M-11.9% | 139M-11.8% | 157M+17.3% | |
| Interest & investment income | 41.9M+23.6% | 33.9M+1.2% | 33.5M+88.2% | 17.8M+27.1% | 14.0M-73.2% | |
| Other non-operating income | -57.7M-25.7% | -45.9M+81.5% | -248M-4698.1% | 5.40M-88.4% | 46.6M+85.7% | |
| Equity-method income | 47.0M+116.6% | 21.7M-36.9% | 34.4M-22.9% | 44.6M+7333.3% | 600K-99.1% | |
| Pre-tax income | 1.27B+35.0% | 940M+355.2% | 207M+199.9% | 68.9M-65.2% | 198M+105.7% | |
| Income tax | 303M+255.9% | 85.1M-45.0% | 155M+46.8% | 105M-5.1% | 111M+472.7% | |
| 964M+14.4% | 843M+1399.8% | 56.2M+152.4% | -107M-906.0% | 13.3M+100.4% | ||
| Income from continuing operations | 964M+14.4% | 843M+1399.8% | 56.2M+190.8% | -61.9M-170.5% | 87.8M+102.5% | |
| Discontinued operations | — | 0.00 | 0.00+100.0% | -45.3M+37.6% | -72.6M-125.9% | |
| $2.30+20.4% | $1.91+1491.7% | $0.12+150.0% | -$0.24-900.0% | $0.03+100.4% | ||
| EPS (basic) | $2.34+19.4% | $1.96+1407.7% | $0.13+154.2% | -$0.24-900.0% | $0.03+100.4% | |
| Weighted-avg shares (basic) | 412M-3.9% | 429M-2.2% | 439M-2.4% | 450M-0.2% | 451M+0.4% | |
| Weighted-avg shares (diluted) | 420M-4.7% | 441M-2.6% | 452M+0.6% | 450M-1.1% | 455M+1.3% | |
| Dividends per share | $0.20+0.0% | $0.20+0.0% | $0.20 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.55B+1.4% | 5.47B+5.2% | 5.20B+4.1% | 4.99B-6.6% | 5.34B-53.3% | ||
| Cash & equivalents | 1.03B-10.9% | 1.16B+21.6% | 952M-10.0% | 1.06B-20.4% | 1.33B+4.6% | |
| Inventory | 1.15B+7.1% | 1.08B-2.1% | 1.10B+5.8% | 1.04B+0.8% | 1.03B-17.6% | |
| Prepaid expenses | 98.5M+20.7% | 81.6M-2.3% | 83.5M+34.9% | 61.9M+22.1% | 50.7M-35.1% | |
| Other current assets | 545M+17.6% | 463M+11.9% | 414M-9.0% | 455M-11.2% | 512M-25.0% | |
| 10.1B+2.5% | 9.87B+2.2% | 9.66B+2.2% | 9.44B-5.7% | 10.0B-49.1% | ||
| Property, plant & equipment | 2.29B+7.1% | 2.13B-6.0% | 2.27B-3.6% | 2.35B-9.3% | 2.60B-5.8% | |
| Operating lease right-of-use | 774M+6.9% | 723M-2.2% | 740M-7.8% | 802M+13.3% | 708M-9.8% | |
| Intangible assets | 426M-16.3% | 508M-15.5% | 602M-16.0% | 716M-12.0% | 814M-4.4% | |
| Deferred tax assets | 253M-2.7% | 260M+57.6% | 165M+127.3% | 72.5M-2.4% | 74.3M+117.3% | |
| Other non-current assets | 340M+31.5% | 258M-10.3% | 288M+127.6% | 127M-3.0% | 130M-25.7% | |
| 4.91B+1.0% | 4.86B+8.9% | 4.47B+7.1% | 4.17B+8.4% | 3.85B-63.0% | ||
| Accounts payable | 1.18B-9.4% | 1.30B-3.9% | 1.36B+5.7% | 1.28B-0.9% | 1.29B+7.8% | |
| Deferred revenue | 2.15B+20.3% | 1.79B+20.2% | 1.49B+28.5% | 1.16B+14.2% | 1.01B-3.2% | |
| Short-term & current debt | 34.3M-87.7% | 278M+80.7% | 154M-58.1% | 367M+32.3% | 278M-55.6% | |
| Current lease liability | 147M+12.0% | 131M-4.0% | 137M+0.3% | 136M+7.8% | 126M-35.4% | |
| Other current liabilities | 874M+16.3% | 752M+0.5% | 748M+33.4% | 561M-15.1% | 660M-19.3% | |
| Finance lease liability (current) | 31.0M-49.9% | 61.9M+525.3% | 9.90M-80.9% | 51.9M+7314.3% | 700K-97.4% | |
| 6.71B-0.3% | 6.73B+3.8% | 6.48B+5.1% | 6.17B-6.6% | 6.60B-57.2% | ||
| Long-term debt | 396M-34.8% | 607M-33.5% | 914M-8.6% | 999M-42.1% | 1.73B-39.1% | |
| Non-current lease liability | 674M+1.8% | 662M-0.8% | 667M-9.3% | 736M+13.7% | 647M+2.2% | |
| Operating lease liability (total) | 820M+3.5% | 793M-1.4% | 804M-7.8% | 872M+12.8% | 773M-31.5% | |
| Finance lease liability (total) | 92.2M+48.9% | 61.9M+525.3% | 9.90M-80.9% | 51.9M+7314.3% | 700K-97.4% | |
| Finance lease liability | 61.2M+18.1% | 51.8M-41.4% | 88.4M+6214.3% | 1.40M-97.3% | 51.1M | |
| Deferred tax liabilities | 101M+85.3% | 54.4M-41.0% | 92.2M+66.1% | 55.5M+16.8% | 47.5M-40.1% | |
| Other non-current liabilities | 364M+205.6% | 119M-18.1% | 146M+5.4% | 138M-6.9% | 148M+43.6% | |
| 3.36B+8.7% | 3.09B-1.4% | 3.14B-3.2% | 3.24B-4.8% | 3.40B-18.1% | ||
| Common stock | 401M-5.3% | 423M-2.3% | 433M-2.1% | 442M-1.9% | 451M+0.3% | |
| Additional paid-in capital | 8.08B-6.6% | 8.65B-3.2% | 8.94B-1.9% | 9.11B-0.6% | 9.16B-10.6% | |
| Retained earnings | -3.76B+12.7% | -4.31B+13.7% | -4.99B+0.3% | -5.01B-2.2% | -4.90B+0.2% | |
| Accumulated other comprehensive income | -1.36B+18.9% | -1.67B-34.7% | -1.24B+4.6% | -1.30B+0.3% | -1.30B+19.6% | |
| Non-controlling interest | 41.5M-7.0% | 44.6M+26.0% | 35.4M-3.0% | 36.5M+132.5% | 15.7M-73.9% | |
| Total equity incl. non-controlling | 3.41B+8.5% | 3.14B-1.1% | 3.17B-3.2% | 3.28B-4.1% | 3.42B-18.9% | |
| Total liabilities & equity | 10.1B+2.5% | 9.87B+2.2% | 9.66B+2.2% | 9.44B-5.7% | 10.0B-49.1% | |
| Common shares issued | 401M-5.3% | 423M-2.3% | 433M-2.1% | 442M-1.9% | 451M+0.3% | |
| Common shares outstanding | 401M-5.3% | 423M-2.3% | 433M-2.1% | 442M-1.9% | 451M+0.3% | |
| Shares outstanding (cover) | 400M-4.9% | 421M-2.8% | 433M-2.1% | 442M-1.9% | 451M+0.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.76B+83.6% | 961M+38.7% | 693M+96.8% | 352M-54.9% | 781M+18.9% | ||
| Depreciation & amortization | 442M+12.5% | 393M+3.9% | 378M+0.2% | 377M-2.1% | 385M-6.5% | |
| Deferred income taxes | 36.0M+114.6% | -246M-354.1% | -54.2M-316.9% | -13.0M+86.3% | -95.1M-199.1% | |
| Change in inventory | 23.3M-44.5% | 42.0M-53.9% | 91.2M+160.6% | 35.0M+117.7% | -198M-126.2% | |
| Change in payables | -230M-2900.0% | 8.20M-86.9% | 62.5M+20.0% | 52.1M-44.5% | 93.8M+139.7% | |
| Other operating activities | — | — | — | 6.70M+221.8% | -5.50M+83.2% | |
| -298M-293.5% | -75.8M+39.6% | -126M-177.4% | 162M-80.2% | 817M+552.5% | ||
| Capital expenditure | 317M+12.6% | 282M+25.0% | 225M+42.6% | 158M-17.6% | 192M-25.1% | |
| Free cash flow | 1.45B+113.0% | 679M+45.2% | 468M+140.9% | 194M-67.1% | 590M+47.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 12.2M-36.5% | 19.2M-77.3% | 84.7M+180.5% | 30.2M-71.1% | 105M+129.9% | |
| Other investing activities | -6.70M-1240.0% | -500K+96.6% | -14.9M-964.3% | -1.40M+82.5% | -8.00M+48.4% | |
| -1.62B-150.1% | -648M+1.3% | -657M+17.6% | -797M+84.3% | -5.07B-368.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 60.9M-94.8% | 1.16B+421.7% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 452M-69.1% | 1.46B+244.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 918M+129.5% | 400M+95.1% | 205M+104.7% | 100M | 0.00 | |
| Dividends paid | 82.3M-4.2% | 85.9M+97.5% | 43.5M | 0.00 | 0.00-100.0% | |
| Other financing activities | -47.7M-630.0% | 9.00M+118.3% | -49.1M-146.7% | -19.9M-373.8% | -4.20M+78.1% | |
| FX effect on cash | — | — | — | — | -14.0M-106.3% | |
| Net change in cash | -126M-161.1% | 206M+295.4% | -105M+61.0% | -270M+92.2% | -3.48B-810.1% | |
| Interest paid | 55.6M-11.9% | 63.1M-32.4% | 93.4M-14.5% | 109M+4.9% | 104M+8.4% | |
| Income taxes paid | 359M+43.9% | 250M+65.7% | 151M-20.3% | 189M+653.8% | 25.1M-76.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 17.8B+46.5% | 12.2B+38.8% | 8.77B+61.2% | 5.44B+104.0% | 2.67B-15.3% | |
| P/E | 18.5×+28.1% | 14.4× | — | — | 200.6× | |
| P/S | 1.8×+33.9% | 1.3×+13.7% | 1.2×+41.4% | 0.8×+100.0% | 0.4×-13.6% | |
| P/B | 5.3×+34.7% | 3.9×+37.6% | 2.9×+65.3% | 1.7×+120.5% | 0.8×+3.4% | |
| P/FCF | 12.3×-31.3% | 17.9×-30.3% | 25.7×-45.9% | 47.6×+951.2% | 4.5×-42.4% | |
| Earnings yield | 5.4%-21.9% | 6.9% | — | — | 0.50% | |
| FCF yield | 8.1%+45.5% | 5.6%+43.6% | 3.9%+85.0% | 2.1%-90.5% | 22.1%+73.7% | |
| Dividend yield | 0.45%-35.1% | 0.69%-30.4% | 0.99% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FTI’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 FTI filings on SEC EDGAR → Not investment advice.