Fti Consulting, Inc financial data

Symbol
FCN on NYSE
Location
555 12 Th Street Nw, Washington, DC
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -1.67%
Debt-to-equity 56.9 % -20.7%
Return On Equity 11.9 % -25.5%
Return On Assets 7.58 % -18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.3M shares -3.95%
Common Stock, Shares, Outstanding 34.9M shares -2.36%
Entity Public Float 6.8B USD +36%
Common Stock, Value, Issued 349K USD -2.24%
Weighted Average Number of Shares Outstanding, Basic 35.1M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 35.5M shares -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.67B USD +1.59%
Cost of Revenue 2.5B USD +3%
Costs and Expenses 3.34B USD +4.41%
Operating Income (Loss) 326M USD -20.5%
Nonoperating Income (Expense) 5.42M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 332M USD -16.1%
Income Tax Expense (Benefit) 69.9M USD -20.6%
Net Income (Loss) Attributable to Parent 262M USD -14.8%
Earnings Per Share, Basic 7 USD/shares -17.1%
Earnings Per Share, Diluted 7 USD/shares -14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD -38.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1B USD -5.31%
Assets, Current 1.43B USD -7.5%
Property, Plant and Equipment, Net 162M USD +5.98%
Operating Lease, Right-of-Use Asset 192M USD -3.67%
Intangible Assets, Net (Excluding Goodwill) 15.8M USD -18.6%
Goodwill 1.23B USD +0.08%
Other Assets, Noncurrent 86.4M USD +7.46%
Assets 3.35B USD +0.7%
Accounts Payable, Current 26M USD +19.8%
Employee-related Liabilities, Current 333M USD +0.15%
Accrued Liabilities, Current 82.7M USD +10.6%
Contract with Customer, Liability, Current 68.1M USD -0.21%
Liabilities, Current 637M USD +1.53%
Deferred Income Tax Liabilities, Net 111M USD -18.5%
Operating Lease, Liability, Noncurrent 201M USD -5.8%
Other Liabilities, Noncurrent 88.7M USD +1.01%
Liabilities 1.2B USD -5.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -162M USD -0.07%
Retained Earnings (Accumulated Deficit) 2.31B USD +5.31%
Stockholders' Equity Attributable to Parent 2.15B USD +4.64%
Liabilities and Equity 3.35B USD +0.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -465M USD -69.3%
Net Cash Provided by (Used in) Financing Activities -32.3M USD -116%
Net Cash Provided by (Used in) Investing Activities -17.8M USD -186%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 34.9M shares -2.36%
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 -509M USD -760%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 151M USD -38.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 461K USD -39.7%
Deferred Tax Assets, Valuation Allowance 9.61M USD +41.9%
Deferred Tax Assets, Gross 211M USD +18.2%
Operating Lease, Liability 235M USD -5.35%
Payments to Acquire Property, Plant, and Equipment 17.8M USD +284%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 262M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid 300M USD -4.12%
Property, Plant and Equipment, Gross 343M USD +1.94%
Operating Lease, Liability, Current 33.8M USD -2.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.8M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.4M USD +8.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64.8M USD +0.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.4M USD -7.93%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.8M USD -11.4%
Operating Lease, Payments 14.2M USD +1.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.18M USD -16.2%
Deferred Tax Assets, Net of Valuation Allowance 9.6M USD +88.2%
Share-based Payment Arrangement, Expense 41.3M USD +12.3%
Interest Expense 13.1M USD +26.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%