FCN

FTI CONSULTING, INC

FCN · CIK 887936 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.8B
20182025
Net Income$0.3B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.8B$3.7B$3.5B$3.0B$2.8B$0.6B$0.6B$0.5B
Cost of Revenue$2.6B$2.5B$2.4B$2.1B$1.9B$1.7B$0.4B$0.3B
Gross Profit$1.2B$1.2B
R&D Expense
SG&A Expense$0.8B$0.8B$0.8B$0.6B$0.5B$0.5B$0.1B$0.1B
Operating Income$0.4B$0.3B$0.4B$0.3B$0.3B$0.1B$0.0B$0.0B
Net Income$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B$0.0B$0.0B
EPS (Basic)$8.33$7.96$8.10$6.99$7.02$1.63$0.80$0.63
EPS (Diluted)$8.24$7.81$7.71$6.58$6.65$1.57$0.76$0.61

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.5B$3.6B$3.3B$3.2B$3.1B$2.8B$2.8B$2.4B
Current Assets$1.5B$1.8B$1.6B$1.5B$1.4B$1.1B$1.2B$1.0B
Cash & Equivalents$0.3B$0.7B$0.3B$0.5B$0.5B$0.3B$0.4B$0.3B
Total Liabilities$1.8B$1.3B$1.3B$1.6B$1.5B$1.4B$1.3B$1.0B
Current Liabilities$1.0B$0.9B$0.9B$0.8B$0.7B$0.7B$0.6B$0.5B
Stockholders' Equity$1.7B$2.3B$2.0B$1.7B$1.6B$1.4B$1.5B$1.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.4B$0.2B$0.2B$0.4B$0.3B$0.2B$0.2B
Investing Cash Flow$-0.1B$-0.0B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$0.0B
Capital Expenditures$0.1B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.5B$-0.0B$-0.4B$-0.1B$-0.1B$-0.4B$-0.1B$-0.1B