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 - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -3.2%
Debt-to-equity 72.9 % +20.8%
Return On Equity 13.2 % -10.7%
Return On Assets 7.64 % -17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares -14.1%
Common Stock, Shares, Outstanding 31.3M shares -12.8%
Entity Public Float 6.8B USD +36%
Common Stock, Value, Issued 313K USD -13.1%
Weighted Average Number of Shares Outstanding, Basic 31.5M shares -10.7%
Weighted Average Number of Shares Outstanding, Diluted 31.8M shares -11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.69B USD -0.95%
Cost of Revenue 2.51B USD +0.3%
Costs and Expenses 3.34B USD +0.78%
Operating Income (Loss) 348M USD -15%
Nonoperating Income (Expense) -4.33M USD +72.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 344M USD -12.7%
Income Tax Expense (Benefit) 78M USD -4.86%
Net Income (Loss) Attributable to Parent 266M USD -14.7%
Earnings Per Share, Basic 7 USD/shares -10.7%
Earnings Per Share, Diluted 7 USD/shares -9.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD -62.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.14B USD -3.7%
Assets, Current 1.5B USD -12.7%
Property, Plant and Equipment, Net 171M USD +13.4%
Operating Lease, Right-of-Use Asset 201M USD -2.67%
Intangible Assets, Net (Excluding Goodwill) 14.2M USD -19.2%
Goodwill 1.24B USD +0.09%
Other Assets, Noncurrent 94.6M USD +21.9%
Assets 3.49B USD -0.78%
Accounts Payable, Current 26M USD +19.8%
Employee-related Liabilities, Current 562M USD +0.95%
Accrued Liabilities, Current 82.7M USD +10.6%
Contract with Customer, Liability, Current 60.5M USD -6.62%
Liabilities, Current 809M USD -1.72%
Deferred Income Tax Liabilities, Net 107M USD -22.9%
Operating Lease, Liability, Noncurrent 226M USD +4.15%
Other Liabilities, Noncurrent 88.3M USD +2.41%
Liabilities 1.74B USD +37.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -133M USD +1.27%
Retained Earnings (Accumulated Deficit) 1.88B USD -19.7%
Stockholders' Equity Attributable to Parent 1.75B USD -22.3%
Liabilities and Equity 3.49B USD -0.78%

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 31.3M shares -12.8%
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 146M USD -62.2%
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 259M USD +2.44%
Payments to Acquire Property, Plant, and Equipment 17.8M USD +284%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 268M USD -24.8%
Lessee, Operating Lease, Liability, to be Paid 324M USD +2.18%
Property, Plant and Equipment, Gross 343M USD +1.94%
Operating Lease, Liability, Current 33.4M USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.1M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 56.1M USD +3.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64.4M USD +1.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.1M USD -4.86%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD -8.14%
Operating Lease, Payments 14.2M USD +1.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.88M USD -11.1%
Deferred Tax Assets, Net of Valuation Allowance 9.6M USD +88.2%
Share-based Payment Arrangement, Expense 40.4M USD -2.73%
Interest Expense 13.1M USD +26.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%