FMC Corporation (FMC)

NYSE Materials Fertilizers & Agricultural Chemicals S&P SmallCap 600

$5.63

-0.44 (-7.25%)

Close of Nov 06, 2026 · end-of-day data

Source: FMC Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 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	$2.27B	$2.53B	$4.29B	$4.61B	$4.64B	$5.05B	$5.80B	$4.49B	$4.25B	$3.47B
Cost of revenue	$1.43B	$1.58B	$2.41B	$2.53B	$2.59B	$2.87B	$3.48B	$2.66B	$2.60B	$2.18B
Gross profit	$842.80M	$951.80M	$1.88B	$2.08B	$2.05B	$2.16B	$2.33B	$1.83B	$1.65B	$1.28B
Research & development	$131.40M	$138.40M	$287.70M	$298.10M	$287.90M	$304.70M	$314.20M	$328.80M	$278.00M	$266.10M
Selling, general & admin	$419.40M	$581.70M	$790.00M	$792.90M	$729.70M	$714.10M	$775.20M	$734.30M	$644.60M	$684.90M
Operating income	$197.80M	$158.50M	$740.90M	$821.60M	$896.90M	$1.03B	$1.14B	$555.60M	$506.50M	-$1.63B
Interest expense	$63.50M	$80.00M	$134.50M	$160.40M	$151.30M	$131.10M	$151.80M	$237.20M	$235.80M	$239.60M
Pre-tax income	$111.60M	$95.80M	$608.40M	$655.00M	$731.00M	$897.80M	$983.90M	$300.20M	$252.50M	-$1.89B
Income tax	$38.20M	$228.90M	$70.80M	$111.50M	$151.20M	$92.50M	$145.20M	-$1.12B	-$150.90M	$314.20M
Net income	$209.10M	$535.80M	$502.10M	$477.40M	$552.40M	$739.60M	$736.50M	$1.32B	$341.10M	-$2.24B
EBITDA	$283.60M	$256.30M	$891.10M	$971.70M	$1.06B	$1.21B	$1.31B	$739.90M	$682.80M	-$1.45B
EPS (basic)	$1.56	$3.99	$3.72	$3.64	$4.26	$5.76	$5.83	$10.55	$2.73	$-17.88
EPS (diluted)	$1.56	$3.99	$3.69	$3.62	$4.23	$5.73	$5.81	$10.53	$2.72	$-17.88
Diluted shares	134.54M	134.25M	135.88M	132.00M	130.58M	129.15M	126.71M	125.53M	125.36M	125.16M
Gross margin	37.0%	37.6%	43.9%	45.2%	44.1%	42.8%	40.1%	40.8%	38.8%	37.0%
Operating margin	8.7%	6.3%	17.3%	17.8%	19.3%	20.5%	19.7%	12.4%	11.9%	-47.0%
Net margin	9.2%	21.2%	11.7%	10.4%	11.9%	14.7%	12.7%	29.5%	8.0%	-64.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$64.20M	$281.80M	$134.40M	$339.10M	$568.90M	$516.80M	$572.00M	$302.40M	$357.30M	$584.50M
Receivables	$1.69B	$1.92B	$2.14B	$2.23B	$2.33B	$2.58B	$2.87B	$2.70B	$2.90B	$2.06B
Inventory	$478.90M	$942.80M	$1.03B	$1.02B	$1.10B	$1.52B	$1.65B	$1.72B	$1.20B	$1.22B
Total current assets	$2.85B	$3.65B	$4.03B	$4.07B	$4.38B	$5.05B	$5.44B	$5.13B	$4.96B	$4.96B
Goodwill	$498.70M	$1.20B	$1.47B	$1.47B	$1.47B	$1.46B	$1.59B	$1.59B	$1.51B	$0
Total assets	$6.14B	$9.21B	$9.97B	$9.87B	$10.19B	$10.67B	$11.17B	$11.93B	$11.65B	$9.69B
Total current liabilities	$1.44B	$2.21B	$2.99B	$2.72B	$2.83B	$3.52B	$3.80B	$3.38B	$3.02B	$3.76B
Short-term debt	$94.20M	$192.60M	$547.70M	$227.70M	$338.30M	$440.80M	$540.80M	$934.00M	$337.40M	$1.31B
Long-term debt	$1.80B	$2.99B	$2.15B	$3.03B	$2.93B	$2.73B	$2.73B	$3.02B	$3.03B	$2.77B
Total debt	$1.89B	$3.19B	$2.69B	$3.26B	$3.27B	$3.17B	$3.27B	$3.96B	$3.37B	$4.07B
Total liabilities	$4.18B	$6.52B	$6.85B	$7.34B	$7.22B	$7.55B	$7.79B	$7.52B	$7.17B	$7.62B
Shareholders' equity	$1.96B	$2.68B	$3.12B	$2.53B	$2.96B	$3.12B	$3.38B	$4.41B	$4.49B	$2.07B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$313.90M	$232.00M	$362.70M	$555.60M	$736.80M	$898.60M	$660.00M	-$300.30M	$736.70M	-$6.20M
Capital expenditures	$66.80M	$38.30M	$83.00M	$93.90M	$67.20M	$100.10M	$142.30M	$133.90M	$67.90M	$96.30M
Free cash flow	$247.10M	$193.70M	$279.70M	$461.70M	$669.60M	$798.50M	$517.70M	-$434.20M	$668.80M	-$102.50M
Investing cash flow	-$70.60M	-$1.29B	-$37.50M	-$195.90M	-$200.40M	-$131.70M	-$266.40M	-$154.40M	$263.60M	-$99.70M
Financing cash flow	-$377.00M	$1.21B	-$363.30M	-$87.00M	-$250.30M	-$747.90M	-$237.40M	$331.50M	-$870.10M	$386.00M
Dividends paid	$88.60M	$88.80M	$89.20M	$210.30M	$228.50M	$247.20M	$267.50M	$290.50M	$290.60M	$291.30M
Share buybacks	$11.20M	$0	$200.00M	$400.00M	$50.00M	$400.00M	$100.00M	$75.00M	$0	$0
Stock-based compensation	$20.20M	$21.10M	$22.50M	$25.60M	$18.90M	$17.80M	$24.20M	$25.90M	$23.80M	$24.00M
Depreciation & amortization	$85.80M	$97.80M	$150.20M	$150.10M	$162.70M	$170.90M	$169.40M	$184.30M	$176.30M	$173.60M

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	$1.15B	$918.00M	$1.04B	$1.07B	$1.22B	$791.40M	$1.05B	$542.20M	$1.08B	$758.60M	$867.10M	$105.90M
Cost of revenue	$710.40M	$578.30M	$640.30M	$679.00M	$699.60M	$474.70M	$644.20M	$413.30M	$652.20M	$512.00M	$525.00M	$507.50M
Gross profit	$435.70M	$339.70M	$398.10M	$386.40M	$524.70M	$316.70M	$406.30M	$128.90M	$431.10M	$246.60M	$342.10M	-$401.60M
Research & development	$81.80M	$60.90M	$75.90M	$69.00M	$72.20M	$68.70M	$66.40M	$63.30M	$67.70M	$65.50M	$60.40M	$57.70M
Selling, general & admin	$171.50M	$163.90M	$164.80M	$159.20M	$156.70M	$172.00M	$176.80M	$167.40M	$168.70M	$185.10M	$179.10M	$172.30M
Operating income	$18.10M	$74.00M	$62.30M	$135.60M	$234.60M	$58.20M	$126.40M	-$396.30M	-$1.42B	-$81.00M	-$119.70M	-$1.11B
Interest expense	$56.70M	$61.70M	$63.60M	$58.70M	$51.80M	$50.10M	$61.00M	$64.10M	$64.40M	$64.80M	$71.30M	$73.60M
Pre-tax income	-$43.40M	$8.00M	-$5.50M	$72.50M	$177.50M	$4.90M	$58.80M	-$466.00M	-$1.48B	-$149.20M	-$194.30M	-$1.19B
Income tax	-$1.20B	-$1.40M	-$303.50M	$6.00M	$148.00M	$13.50M	$14.40M	$82.20M	$204.10M	$112.10M	-$1.50M	$840.60M
Net income	$1.10B	-$2.70M	$295.10M	$65.00M	-$16.30M	-$15.50M	$66.70M	-$569.30M	-$1.72B	-$281.30M	-$186.60M	-$2.07B
EBITDA	$64.00M	$119.70M	$106.60M	$178.80M	$277.70M	$101.90M	$169.80M	-$352.90M	-$1.37B	-$39.00M	-$78.60M	-$1.07B
EPS (basic)	$8.77	$-0.02	$2.35	$0.52	$-0.13	$-0.12	$0.53	$-4.52	$-13.74	$-2.25	$-1.49	$-15.54
EPS (diluted)	$8.77	$-0.02	$2.35	$0.52	$-0.13	$-0.12	$0.53	$-4.52	$-13.74	$-2.25	$-1.49	$-15.54
Diluted shares	125.20M	125.20M	125.40M	125.50M	125.50M	125.08M	125.57M	125.20M	125.20M	125.28M	125.40M	133.05M
Gross margin	38.0%	37.0%	38.3%	36.3%	42.9%	40.0%	38.7%	23.8%	39.8%	32.5%	39.5%	-379.2%
Operating margin	1.6%	8.1%	6.0%	12.7%	19.2%	7.4%	12.0%	-73.1%	-130.8%	-10.7%	-13.8%	-1050.2%
Net margin	95.8%	-0.3%	28.4%	6.1%	-1.3%	-2.0%	6.3%	-105.0%	-158.8%	-37.1%	-21.5%	-1951.7%

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	$302.40M	$417.80M	$471.50M	$416.70M	$357.30M	$315.30M	$438.20M	$497.70M	$584.50M	$390.90M	$476.60M	$735.80M
Receivables	$2.70B	$2.82B	$2.70B	$2.89B	$2.90B	$2.90B	$3.08B	$2.33B	$2.06B	$2.24B	$2.07B	$1.72B
Inventory	$1.72B	$1.59B	$1.44B	$1.39B	$1.20B	$1.37B	$1.40B	$1.38B	$1.22B	$1.24B	$1.21B	$1.33B
Total current assets	$5.13B	$5.20B	$5.21B	$5.32B	$4.96B	$5.08B	$5.47B	$5.57B	$4.96B	$4.90B	$4.73B	$4.58B
Goodwill	$1.59B	$1.59B	$1.51B	$1.52B	$1.51B	$1.52B	$1.53B	$1.36B	$0	—	—	—
Total assets	$11.93B	$11.98B	$12.13B	$12.22B	$11.65B	$11.80B	$12.30B	$12.08B	$9.69B	$9.42B	$9.14B	$7.91B
Total current liabilities	$3.38B	$3.55B	$3.52B	$3.59B	$3.02B	$3.31B	$3.57B	$3.99B	$3.76B	$3.81B	$2.38B	$2.76B
Short-term debt	$934.00M	$1.31B	$1.15B	$1.04B	$337.40M	$975.80M	$893.30M	$1.27B	$1.31B	$1.76B	$326.30M	$222.80M
Long-term debt	$3.02B	$3.02B	$3.03B	$3.03B	$3.03B	$3.03B	$3.27B	$3.27B	$2.77B	$2.77B	$3.95B	$3.95B
Total debt	$3.96B	$4.34B	$4.18B	$4.07B	$3.37B	$4.00B	$4.16B	$4.54B	$4.07B	$4.53B	$4.28B	$4.18B
Total liabilities	$7.52B	$7.67B	$7.57B	$7.61B	$7.17B	$7.42B	$7.90B	$8.30B	$7.62B	$7.60B	$7.51B	$7.93B
Shareholders' equity	$4.41B	$4.31B	$4.56B	$4.61B	$4.49B	$4.38B	$4.40B	$3.77B	$2.07B	$1.82B	$1.64B	-$19.40M

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	$317.90M	-$142.90M	$292.20M	$159.50M	$427.90M	-$545.00M	$65.90M	-$184.20M	$657.10M	-$600.90M	$363.00M	$6.60M
Capital expenditures	$25.10M	$20.70M	$9.90M	$15.70M	$21.60M	$31.60M	$15.00M	$23.70M	$26.00M	$16.60M	$5.30M	$7.80M
Free cash flow	$292.80M	-$163.60M	$282.30M	$143.80M	$406.30M	-$576.60M	$50.90M	-$207.90M	$631.10M	-$617.50M	$357.70M	-$1.20M
Investing cash flow	-$27.60M	-$23.70M	-$15.90M	-$16.30M	$319.50M	-$38.00M	-$13.40M	-$33.00M	-$15.30M	-$16.20M	$6.20M	-$8.20M
Financing cash flow	-$230.60M	$305.70M	-$221.00M	-$186.20M	-$768.60M	$552.10M	$76.60M	$303.40M	-$546.10M	$442.30M	-$263.40M	$278.90M
Dividends paid	$72.60M	$72.50M	$72.70M	$72.70M	$72.70M	$72.70M	$72.80M	$72.90M	$72.90M	$10.00M	$10.20M	$10.20M
Share buybacks	$0	$0	$0	$0	$0	—	—	—	—	—	—	—
Stock-based compensation	$6.10M	$7.50M	$4.90M	$5.70M	$5.70M	$4.20M	$6.90M	$6.80M	$6.10M	$3.00M	$7.70M	$7.30M
Depreciation & amortization	$45.90M	$45.70M	$44.30M	$43.20M	$43.10M	$43.70M	$43.40M	$43.40M	$43.10M	$42.00M	$41.10M	$40.90M

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.