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FCN FINANCIAL STATEMENTS

FTI Consulting Inc — balance sheet, income statement and cash flow trends

FCNFTI Consulting Inc

🇺🇸 USA · NYSE · Industrials · Consulting Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.9 B $Gross Profit1.2 B $ · 32%Operating Income380.6 M $ · 10%Pre-tax Income350 M $ · 9%Net Income to Owners252.8 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B $+7.1%
Gross Profit1.2 B $+7.7%
Operating Income380.6 M $+9.7%
EBITDA422.8 M $+12.0%
Net Income to Owners252.8 M $+1.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity1.3 B $38%
  • Current Liabilities782.4 M $22%
  • Long-term Liabilities1.4 B $40%

Key Figures

YoY change
Total Assets3.5 B $+1.2%
Total Liabilities2.2 B $+38.0%
Total Equity1.3 B $-29.8%
Cash & ST Investments163.7 M $+7.1%
Total Debt1.3 B $+75.4%
Net Debt1.1 B $+93.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M403.9 M $Operating-87.3 M $Investing-301.8 M $Financing14.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow403.9 M $+222.7%
Capital Expenditures15.3 M $-44.0%
Free Cash Flow415.6 M $+286.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.