FCN
FTI Consulting, Inc.
NYSE · USIndustrialsConsulting Services
$160.58-1.21%
Price as of Jul 20, 2026
FCN financials
FTI Consulting, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.8B | $3.7B | $3.5B | $3.0B |
| Cost of revenue | $2.6B | $2.5B | $2.4B | $2.1B |
| Gross profit | $1.2B | $1.2B | $1.1B | $962.9M |
| Operating expenses | $803.1M | $834.6M | $757.5M | $659.1M |
| Operating income | $414.4M | $347.4M | $377.6M | $303.9M |
| Net income | $270.9M | $280.1M | $274.9M | $235.5M |
| EBITDA | $441.6M | $405.8M | $419.9M | $353.3M |
| Basic EPS | $8.33 | $7.96 | $8.10 | $6.99 |
| Diluted EPS | $8.24 | $7.81 | $7.71 | $6.58 |
| Balance sheet | ||||
| Cash & equivalents | $265.1M | $660.5M | $303.2M | $491.7M |
| Total assets | $3.5B | $3.6B | $3.3B | $3.2B |
| Total liabilities | $1.8B | $1.3B | $1.3B | $1.6B |
| Stockholders’ equity | $1.7B | $2.3B | $2.0B | $1.7B |
| Total debt | $626.7M | $242.1M | $257.6M | $568.7M |
| Net debt | $361.6M | -$418.3M | -$45.6M | $77.0M |
| Cash flow | ||||
| Operating cash flow | $152.1M | $395.1M | $224.5M | $188.8M |
| Capital expenditure | $4.5M | $2.6M | -$49.5M | -$53.3M |
| Free cash flow | $156.6M | $397.7M | $175.0M | $135.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$858.7M | -$10.2M | -$21.0M | -$85.4M |