FTI CONSULTING, INC financial data

Symbol
FCN on NYSE
Location
Washington, DC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202% % -3.2%
Debt-to-equity 73% % 21%
Return On Equity 13% % -11%
Return On Assets 7.6% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,876,070 shares -14%
Common Stock, Shares, Outstanding 31,346,000 shares -13%
Entity Public Float $6,800,000,000 USD 36%
Common Stock, Value, Issued $313,000 USD -13%
Weighted Average Number of Shares Outstanding, Basic 31,523,000 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 31,823,000 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,693,035,000 USD -0.95%
Cost of Revenue $2,513,166,000 USD 0.3%
Costs and Expenses $3,344,649,000 USD 0.78%
Operating Income (Loss) $348,386,000 USD -15%
Nonoperating Income (Expense) $4,330,000 USD 72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $344,056,000 USD -13%
Income Tax Expense (Benefit) $78,006,000 USD -4.9%
Net Income (Loss) Attributable to Parent $266,050,000 USD -15%
Earnings Per Share, Basic 7 USD/shares -11%
Earnings Per Share, Diluted 7 USD/shares -9.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $145,967,000 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $1,140,665,000 USD -3.7%
Assets, Current $1,498,576,000 USD -13%
Property, Plant and Equipment, Net $170,552,000 USD 13%
Operating Lease, Right-of-Use Asset $201,414,000 USD -2.7%
Intangible Assets, Net (Excluding Goodwill) $14,158,000 USD -19%
Goodwill $1,241,422,000 USD 0.09%
Other Assets, Noncurrent $94,598,000 USD 22%
Assets $3,489,785,000 USD -0.78%
Accounts Payable, Current $26,025,000 USD 20%
Employee-related Liabilities, Current $561,902,000 USD 0.95%
Accrued Liabilities, Current $82,659,000 USD 11%
Contract with Customer, Liability, Current $60,476,000 USD -6.6%
Liabilities, Current $809,035,000 USD -1.7%
Deferred Income Tax Liabilities, Net $106,780,000 USD -23%
Operating Lease, Liability, Noncurrent $225,988,000 USD 4.1%
Other Liabilities, Noncurrent $88,327,000 USD 2.4%
Liabilities $1,740,130,000 USD 38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $133,141,000 USD 1.3%
Retained Earnings (Accumulated Deficit) $1,882,483,000 USD -20%
Stockholders' Equity Attributable to Parent $1,749,655,000 USD -22%
Liabilities and Equity $3,489,785,000 USD -0.78%

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 31,346,000 shares -13%
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 $145,967,000 USD -62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $461,000 USD -40%
Deferred Tax Assets, Valuation Allowance $9,612,000 USD 42%
Deferred Tax Assets, Gross $211,383,000 USD 18%
Operating Lease, Liability $259,342,000 USD 2.4%
Payments to Acquire Property, Plant, and Equipment $17,803,000 USD 284%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $267,768,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $323,694,000 USD 2.2%
Property, Plant and Equipment, Gross $342,867,000 USD 1.9%
Operating Lease, Liability, Current $33,354,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $54,126,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,127,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $64,352,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $43,091,000 USD -4.9%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,006,000 USD -8.1%
Operating Lease, Payments $14,214,000 USD 2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,884,000 USD -11%
Share-based Payment Arrangement, Expense $40,429,000 USD -2.7%
Interest Expense $13,111,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%