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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
41.71M
39.19M
38.32M
38.11M
37.15M
35.34M
35.78M
35.65M
35.84M
32.88M
Gross margin
33.1%
32.8%
34.5%
34.8%
32.0%
31.0%
31.8%
32.5%
32.0%
32.1%
Operating margin
7.9%
6.0%
11.1%
13.0%
11.5%
11.2%
10.0%
10.8%
9.4%
10.3%
Net margin
4.7%
6.0%
7.4%
9.2%
8.6%
8.5%
7.8%
7.9%
7.6%
7.1%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$924.68M
$928.55M
$949.16M
$926.02M
$894.92M
$898.28M
$943.66M
$956.17M
$990.75M
$983.35M
$993.46M
$1.01B
Cost of revenue
$613.81M
$626.03M
$637.75M
$628.08M
$624.86M
$608.93M
$641.14M
$638.23M
$683.08M
$676.52M
$677.19M
$661.77M
Gross profit
$310.88M
$302.52M
$311.41M
$297.94M
$270.06M
$289.35M
$302.52M
$317.93M
$307.67M
$306.83M
$316.27M
$350.79M
Selling, general & admin
$194.63M
$201.87M
$206.24M
$206.00M
$208.05M
$184.34M
$202.20M
$199.48M
$213.60M
$222.30M
$230.71M
$214.40M
Operating income
$115.02M
$99.63M
$104.09M
$90.89M
$52.74M
$78.71M
$99.26M
$117.67M
$93.44M
$83.92M
$85.02M
$89.84M
Interest expense
$3.90M
$1.72M
$3.32M
$1.20M
$716.00K
$968.00K
$5.26M
$7.63M
$7.54M
$6.45M
$11.63M
$13.33M
Pre-tax income
$103.04M
$99.50M
$102.68M
$88.79M
$59.81M
$80.58M
$91.94M
$111.73M
$86.76M
$78.55M
$72.99M
$77.22M
Income tax
$21.40M
$19.53M
$18.73M
$22.32M
$10.10M
$18.76M
$20.24M
$28.91M
$32.23M
$20.91M
$15.18M
$13.77M
Net income
$81.63M
$79.97M
$83.95M
$66.47M
$49.71M
$61.82M
$71.70M
$82.82M
$54.53M
$57.63M
$57.81M
$63.45M
EBITDA
$126.17M
$110.06M
$114.84M
$101.89M
$64.48M
$88.85M
$110.59M
$129.79M
$105.61M
$96.21M
$97.30M
$102.63M
EPS (basic)
$2.35
$2.29
$2.38
$1.88
$1.41
$1.76
$2.16
$2.63
$1.83
$1.92
$2.01
$2.37
EPS (diluted)
$2.28
$2.23
$2.34
$1.85
$1.38
$1.74
$2.13
$2.60
$1.81
$1.90
$1.99
$2.35
Diluted shares
47.00K
35.79M
35.84M
35.89M
3.00K
35.50M
33.59M
31.82M
-744.00K
30.33M
29.04M
26.99M
Gross margin
33.6%
32.6%
32.8%
32.2%
30.2%
32.2%
32.1%
33.3%
31.1%
31.2%
31.8%
34.6%
Operating margin
12.4%
10.7%
11.0%
9.8%
5.9%
8.8%
10.5%
12.3%
9.4%
8.5%
8.6%
8.9%
Net margin
8.8%
8.6%
8.8%
7.2%
5.6%
6.9%
7.6%
8.7%
5.5%
5.9%
5.8%
6.3%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$303.22M
$243.96M
$226.43M
$386.34M
$660.49M
$151.12M
$152.83M
$145.97M
$265.09M
$198.28M
$163.75M
$88.10M
Short-term investments
$25.46M
—
—
—
$0
—
—
—
—
—
—
—
Receivables
$1.10B
$1.16B
$1.19B
$1.18B
$1.02B
$1.10B
$1.13B
$1.14B
$1.04B
$1.15B
$1.16B
$1.20B
Total current assets
$1.56B
$1.54B
$1.57B
$1.72B
$1.82B
$1.43B
$1.50B
$1.50B
$1.52B
$1.56B
$1.59B
$1.54B
Goodwill
$1.23B
$1.23B
$1.23B
$1.24B
$1.23B
$1.23B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
Total assets
$3.33B
$3.32B
$3.36B
$3.52B
$3.60B
$3.35B
$3.49B
$3.49B
$3.49B
$3.51B
$3.53B
$3.46B
Total current liabilities
$892.77M
$627.70M
$713.89M
$823.18M
$931.76M
$637.29M
$713.50M
$809.03M
$975.19M
$676.83M
$782.39M
$899.51M
Short-term debt
$0
$0
$0
—
—
—
—
—
$0
$0
$0
$0
Long-term debt
$0
$205.00M
$60.00M
—
$0
$160.00M
$470.00M
$510.00M
$365.00M
$754.26M
$1.02B
$851.38M
Total debt
$0
$205.00M
$60.00M
—
$0
$160.00M
$470.00M
$510.00M
$365.00M
$754.26M
$1.02B
$851.38M
Total liabilities
$1.34B
$1.27B
$1.21B
$1.26B
$1.34B
$1.20B
$1.59B
$1.74B
$1.76B
$1.84B
$2.20B
$2.14B
Shareholders' equity
$1.98B
$2.05B
$2.15B
$2.25B
$2.26B
$2.15B
$1.90B
$1.75B
$1.73B
$1.66B
$1.33B
$1.32B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$382.99M
-$274.82M
$135.23M
$219.37M
$315.31M
-$465.21M
$55.69M
$201.89M
$359.76M
-$310.02M
$152.29M
$190.41M
Capital expenditures
$6.25M
$4.64M
$10.06M
$7.03M
$13.68M
$17.80M
$17.43M
$14.91M
$8.39M
$10.62M
$11.27M
$8.46M
Free cash flow
$376.73M
-$279.46M
$125.17M
$212.34M
$301.64M
-$483.01M
$38.27M
$186.98M
$351.37M
-$320.64M
$141.03M
$181.95M
Investing cash flow
-$6.25M
$20.61M
-$10.06M
-$7.03M
-$13.68M
-$17.80M
-$17.43M
-$14.91M
-$8.39M
-$10.62M
-$53.37M
-$8.46M
Financing cash flow
-$287.58M
$198.59M
-$140.27M
-$63.19M
-$10.51M
-$32.30M
-$51.89M
-$193.09M
-$233.19M
$258.50M
-$133.99M
-$256.72M
Share buybacks
$0
$0
$0
$0
$10.22M
$182.64M
$354.04M
$234.21M
$87.79M
$126.83M
$393.21M
$85.23M
Stock-based compensation
$8.12M
$8.81M
$9.29M
$9.87M
$10.46M
$9.75M
$9.92M
$9.02M
$10.63M
$10.61M
$11.44M
$9.52M
Depreciation & amortization
$11.15M
$10.42M
$10.75M
$11.00M
$11.73M
$10.14M
$11.32M
$12.12M
$12.17M
$12.29M
$12.28M
$12.79M
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.