FTI Consulting (FCN)

NYSE Industrials Research & Consulting Services S&P MidCap 400
$195.71
-0.28 (-0.14%)
Close of Nov 06, 2026 · end-of-day data
Source: FTI Consulting's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.81B$1.81B$2.03B$2.35B$2.46B$2.78B$3.03B$3.49B$3.70B$3.79B
Cost of revenue$1.21B$1.22B$1.33B$1.53B$1.67B$1.92B$2.07B$2.35B$2.52B$2.57B
Gross profit$599.62M$592.17M$699.80M$817.82M$788.56M$860.72M$962.93M$1.14B$1.18B$1.22B
Selling, general & admin$436.72M$432.01M$465.64M$504.07M$488.41M$537.84M$641.07M$751.31M$822.15M$799.62M
Operating income$142.16M$108.71M$226.00M$305.60M$282.66M$312.05M$303.88M$377.56M$347.36M$389.08M
Interest expense$24.82M$25.36M$27.15M$19.21M$19.80M$20.29M$10.05M$14.33M$6.95M$21.40M
Pre-tax income$127.80M$87.11M$207.79M$288.45M$262.45M$297.95M$297.75M$358.36M$350.77M$371.01M
Income tax$42.28M-$20.86M$57.18M$71.72M$51.76M$62.98M$62.23M$83.47M$70.68M$100.14M
Net income$85.52M$107.96M$150.61M$216.73M$210.68M$234.97M$235.51M$274.89M$280.09M$270.87M
EBITDA$180.86M$139.89M$257.54M$335.75M$315.32M$346.32M$339.78M$418.64M$391.27M$434.84M
EPS (basic)$2.09$2.79$4.06$5.89$5.92$7.02$6.99$8.10$7.96$8.33
EPS (diluted)$2.05$2.75$3.93$5.69$5.67$6.65$6.58$7.71$7.81$8.24
Diluted shares41.71M39.19M38.32M38.11M37.15M35.34M35.78M35.65M35.84M32.88M
Gross margin33.1%32.8%34.5%34.8%32.0%31.0%31.8%32.5%32.0%32.1%
Operating margin7.9%6.0%11.1%13.0%11.5%11.2%10.0%10.8%9.4%10.3%
Net margin4.7%6.0%7.4%9.2%8.6%8.5%7.8%7.9%7.6%7.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$216.16M$189.96M$312.07M$369.37M$294.95M$494.49M$491.69M$303.22M$660.49M$265.09M
Short-term investments——————$0$25.46M$0—
Receivables$474.90M$522.88M$554.61M$693.37M$711.36M$754.12M$896.15M$1.10B$1.02B$1.04B
Total current assets$783.17M$794.18M$965.35M$1.18B$1.13B$1.37B$1.51B$1.56B$1.82B$1.52B
Goodwill$1.18B$1.20B$1.17B$1.20B$1.23B$1.23B$1.23B$1.23B$1.23B$1.24B
Total assets$2.23B$2.26B$2.38B$2.78B$2.78B$3.10B$3.24B$3.33B$3.60B$3.49B
Total current liabilities$378.45M$410.33M$482.57M$612.54M$670.17M$718.12M$769.49M$892.77M$931.76M$975.19M
Short-term debt$0$0$0$0$0$0$0$0—$0
Long-term debt$365.53M$396.28M$265.57M$275.61M$286.13M$297.16M$315.17M$0$0$365.00M
Total debt$365.53M$396.28M$265.57M$275.61M$286.13M$297.16M$315.17M$0$0$365.00M
Total liabilities$1.02B$1.07B$1.03B$1.29B$1.38B$1.52B$1.56B$1.34B$1.34B$1.76B
Shareholders' equity$1.21B$1.19B$1.35B$1.49B$1.40B$1.58B$1.68B$1.98B$2.26B$1.73B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$233.49M$147.62M$230.67M$217.89M$327.07M$355.48M$188.79M$224.46M$395.10M$152.13M
Capital expenditures$28.93M$32.00M$32.27M$41.81M$34.85M$68.67M$53.32M$49.48M$35.41M$58.53M
Free cash flow$204.55M$115.62M$198.40M$176.07M$292.22M$286.82M$135.47M$174.98M$359.69M$93.60M
Investing cash flow-$30.13M-$40.64M$18.74M-$60.61M-$60.12M-$79.09M-$60.06M-$73.83M-$10.16M-$58.53M
Financing cash flow-$125.31M-$140.93M-$117.52M-$103.31M-$360.05M-$61.67M-$106.01M-$354.66M-$15.38M-$510.48M
Share buybacks$21.49M$168.09M$55.74M$105.80M$353.59M$46.13M$85.42M$20.98M$10.22M$858.68M
Stock-based compensation$16.92M$16.03M$15.58M$17.98M$22.90M$23.05M$25.41M$29.53M$38.44M$39.32M
Depreciation & amortization$38.70M$31.18M$31.54M$30.15M$32.66M$34.27M$35.90M$41.08M$43.91M$45.76M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.