Fti Consulting, Inc
FCN- Exchange
- NYSE
- Industry
- Services-Management Consulting Services
- SEC CIK
- 0000887936
In the last 90 days, Fti Consulting, Inc insiders filed 0 open-market purchases and 1 sale; 378 institutions reported holding it in 13F filings for Q2 2026, worth $4.57B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:15 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | – | – | – |
| Revenue | $3.79B | $3.70B | $3.49B | $3.03B | $2.78B |
| Cost of revenue | $2.57B | $2.52B | $2.35B | $2.07B | $1.92B |
| Gross profit | $1.22B | $1.18B | – | – | – |
| Selling, general and administrative | $799.6M | $822.2M | $751.3M | $641.1M | $537.8M |
| Operating income | $389.1M | $347.4M | $377.6M | $303.9M | $312.0M |
| Interest expense | – | – | $14.3M | $10.0M | $20.3M |
| Income tax | $100.1M | $70.7M | $83.5M | $62.2M | $63.0M |
| Net income | $270.9M | $280.1M | $274.9M | $235.5M | $235.0M |
| EPS, basic | $8.33 | $7.96 | $8.10 | $6.99 | $7.02 |
| EPS, diluted | $8.24 | $7.81 | $7.71 | $6.58 | $6.65 |
| Weighted shares, basic | 32.5M | 35.2M | 33.9M | 33.7M | 33.5M |
| Weighted shares, diluted | 32.9M | 35.8M | 35.6M | 35.8M | 35.3M |
| Margins and growth | |||||
| Gross margin | 32.1% | 32.0% | – | – | – |
| Operating margin | 10.3% | 9.4% | 10.8% | 10.0% | 11.2% |
| Net margin | 7.1% | 7.6% | 7.9% | 7.8% | 8.5% |
| Revenue growth, year over year | +2.4% | +6.0% | +15.2% | +9.1% | +12.8% |
| Net income growth, year over year | −3.3% | +1.9% | +16.7% | +0.2% | +11.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | – | – | – |
| Cash and equivalents | $265.1M | $660.5M | $303.2M | $491.7M | $494.5M |
| Short-term investments | – | $0 | $25.5M | – | – |
| Accounts receivable | $1.04B | $1.02B | $1.10B | $896.2M | $754.1M |
| Total current assets | $1.52B | $1.82B | $1.56B | $1.51B | $1.37B |
| Property, plant and equipment | $169.3M | $150.3M | $159.7M | $153.5M | $142.2M |
| Goodwill | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B |
| Intangible assets | $13.5M | $16.8M | $18.3M | $25.5M | $32.0M |
| Total assets | $3.49B | $3.60B | $3.33B | $3.24B | $3.10B |
| Accounts payable | $15.0M | $26.0M | $21.7M | $20.3M | $16.2M |
| Short-term debt | – | – | $0 | $0 | $0 |
| Total current liabilities | $975.2M | $931.8M | $892.8M | $769.5M | $718.1M |
| Long-term debt | $365.0M | $0 | $0 | $315.2M | $297.2M |
| Total liabilities | $1.76B | $1.34B | $1.34B | $1.56B | $1.52B |
| Shareholders' equity | $1.73B | $2.26B | $1.98B | $1.68B | $1.58B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | – | – | – |
| Operating cash flow | $152.1M | $395.1M | $224.5M | $188.8M | $355.5M |
| Capital expenditures | $58.5M | $35.4M | $49.5M | $53.3M | $68.7M |
| Free cash flow | $93.6M | $359.7M | $175.0M | $135.5M | $286.8M |
| Depreciation and amortization | $45.8M | $43.9M | $41.1M | $35.9M | $34.3M |
| Stock-based compensation | $39.3M | $38.4M | $29.5M | $25.4M | $23.1M |
| Share buybacks | $858.7M | $10.2M | $21.0M | $85.4M | $46.1M |
| Investing cash flow | -$58.5M | -$10.2M | -$73.8M | -$60.1M | -$79.1M |
| Financing cash flow | -$510.5M | -$15.4M | -$354.7M | -$106.0M | -$61.7M |
| Net change in cash | -$395.4M | $357.3M | -$188.5M | -$2.80M | $199.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 1.0% | 0.8% | 0.8% | 0.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 22, 2026 | 27.3M | −11.7% | SEC |
| Jul 23, 2026 | 27.6M | −14.7% | SEC |
| Apr 23, 2026 | 30.1M | −12.1% | SEC |
| Feb 19, 2026 | 30.6M | −14.9% | SEC |
| Oct 16, 2025 | 30.9M | −14.1% | SEC |
| Jul 17, 2025 | 32.4M | −9.9% | SEC |
| Apr 17, 2025 | 34.3M | −4.0% | SEC |
| Feb 13, 2025 | 35.9M | +1.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.