FTI CONSULTING, INC financial data

Symbol
FCN on NYSE
Location
Washington, DC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190% % -12%
Debt-to-equity 83% % 43%
Return On Equity 14% % 12%
Return On Assets 7.8% % -3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,581,897 shares -11%
Common Stock, Shares, Outstanding 30,864,000 shares -14%
Entity Public Float $4,600,000,000 USD -32%
Common Stock, Value, Issued $309,000 USD -14%
Weighted Average Number of Shares Outstanding, Basic 32,531,000 shares -7.6%
Weighted Average Number of Shares Outstanding, Diluted 32,881,000 shares -8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,788,857,000 USD 2.4%
Cost of Revenue $2,571,382,000 USD 2.2%
Costs and Expenses $3,399,780,000 USD 1.4%
Operating Income (Loss) $389,077,000 USD 12%
Nonoperating Income (Expense) $18,066,000 USD -630%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $371,011,000 USD 5.8%
Income Tax Expense (Benefit) $100,140,000 USD 42%
Net Income (Loss) Attributable to Parent $270,871,000 USD -3.3%
Earnings Per Share, Basic 8.33 USD/shares 4.6%
Earnings Per Share, Diluted 8.24 USD/shares 5.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $265,091,000 USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current $1,037,678,000 USD 1.7%
Assets, Current $1,517,627,000 USD -17%
Property, Plant and Equipment, Net $169,333,000 USD 13%
Operating Lease, Right-of-Use Asset $201,492,000 USD 1.6%
Intangible Assets, Net (Excluding Goodwill) $13,547,000 USD -19%
Goodwill $1,242,777,000 USD 1.3%
Other Assets, Noncurrent $95,085,000 USD 25%
Assets $3,490,528,000 USD -3%
Accounts Payable, Current $14,985,000 USD -42%
Employee-related Liabilities, Current $712,335,000 USD 11%
Accrued Liabilities, Current $97,927,000 USD 18%
Contract with Customer, Liability, Current $56,607,000 USD -16%
Liabilities, Current $975,189,000 USD 4.7%
Deferred Income Tax Liabilities, Net $99,611,000 USD -11%
Operating Lease, Liability, Noncurrent $224,510,000 USD 7.9%
Other Liabilities, Noncurrent $92,487,000 USD 6.4%
Liabilities $1,756,797,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $129,604,000 USD 27%
Retained Earnings (Accumulated Deficit) $1,862,672,000 USD -22%
Stockholders' Equity Attributable to Parent $1,733,731,000 USD -23%
Liabilities and Equity $3,490,528,000 USD -3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $465,210,000 USD -69%
Net Cash Provided by (Used in) Financing Activities $32,301,000 USD -116%
Net Cash Provided by (Used in) Investing Activities $17,803,000 USD -186%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 30,864,000 shares -14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $509,372,000 USD -760%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $265,091,000 USD -60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $461,000 USD -40%
Deferred Tax Assets, Valuation Allowance $24,481,000 USD 155%
Deferred Tax Assets, Gross $245,714,000 USD 16%
Operating Lease, Liability $261,721,000 USD 8.1%
Payments to Acquire Property, Plant, and Equipment $17,803,000 USD 284%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $317,839,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $326,594,000 USD 5.3%
Property, Plant and Equipment, Gross $348,725,000 USD 1.7%
Operating Lease, Liability, Current $37,211,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $55,681,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $54,594,000 USD 55%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure -1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $64,873,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,078,000 USD -6.6%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,468,000 USD -9.1%
Operating Lease, Payments $14,214,000 USD 2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,479,000 USD -17%
Share-based Payment Arrangement, Expense $41,705,000 USD -1.1%
Interest Expense $13,111,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%