FCN

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FTI Consulting, Inc.

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Key Metrics

Previous Close: $153.77
52-Week Range: $137.65 – $189.30
Market Cap: $4.24B
P/E (TTM): 18.58
EPS (TTM): 8.26
Dividend Yield: —

Advanced Metrics

Price/Book: 3.12
PEG Ratio: 0.96
Return on Equity: 15.63%
Return on Assets: 6.88%
Gross Margin: 31.82%
Operating Margin: 9.23%
Profit Margin: 6.44%
Current Ratio: 2.03
Debt/Equity: 0.95
Total Debt: $1.27B
Free Cash Flow: $289.74M
Revenue Growth: 5.30%
Earnings Growth: -6.60%
Enterprise Value: $5.24B

FCN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.03B	$3.49B	$3.70B	$3.79B
Cost of Revenue	$2.07B	$2.35B	$2.52B	$2.57B
Gross Profit	$962.93M	$1.14B	$1.18B	$1.22B
Selling, General & Admin	$641.07M	$751.31M	$822.15M	$799.62M
Operating Expenses	$650.71M	$757.47M	$826.33M	$803.10M
Operating Income	$312.22M	$377.56M	$355.59M	$414.37M
EBITDA	$353.34M	$419.93M	$405.81M	$441.65M
Pretax Income	$297.75M	$358.36M	$350.77M	$371.01M
Income Tax	$62.23M	$83.47M	$70.68M	$100.14M
Net Income	$235.51M	$274.89M	$280.09M	$270.87M
Diluted EPS	6.58	7.71	7.81	8.24
Diluted Shares	35.78M	35.65M	35.84M	32.88M

FCN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$491.69M	$303.22M	$660.49M	$265.09M
Receivables	$934.41M	$1.15B	$1.07B	$1.14B
Current Assets	$1.51B	$1.56B	$1.82B	$1.52B
Total Assets	$3.24B	$3.33B	$3.60B	$3.49B
Current Liabilities	$769.49M	$892.77M	$931.76M	$975.19M
Long-Term Debt	$315.17M	—	—	$365.00M
Total Debt	$568.70M	$257.64M	$242.15M	$626.72M
Total Liabilities	$1.56B	$1.34B	$1.34B	$1.76B
Retained Earnings	$1.86B	$2.11B	$2.39B	$1.86B
Shareholders' Equity	$1.68B	$1.98B	$2.26B	$1.73B
Working Capital	$741.11M	$662.68M	$887.75M	$542.44M
Net Debt	—	—	—	$99.91M

FCN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$188.79M	$224.46M	$395.10M	$152.13M
Capital Expenditure	-$53.32M	-$49.48M	-$35.41M	-$58.53M
Free Cash Flow	$135.47M	$174.98M	$359.69M	$93.60M
Depreciation & Amortisation	$45.54M	$47.24M	$48.09M	$49.24M
Stock-Based Compensation	$25.41M	$29.53M	$38.44M	$39.32M
Investing Cash Flow	-$60.06M	-$73.83M	-$10.16M	-$58.53M
Financing Cash Flow	-$106.01M	-$354.66M	-$15.38M	-$510.48M
Share Repurchases	-$85.42M	-$20.98M	-$10.22M	-$858.68M
Net Change in Cash	$22.72M	-$204.04M	$369.55M	-$416.88M

FCN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$943.66M	$956.17M	$990.75M	$983.35M	$993.46M
Cost of Revenue	$641.14M	$638.23M	$683.08M	$676.52M	$677.19M
Gross Profit	$302.52M	$317.93M	$307.67M	$306.83M	$316.27M
Selling, General & Admin	$202.20M	$199.48M	$213.60M	$222.30M	$230.71M
Operating Expenses	$203.26M	$200.26M	$214.23M	$222.91M	$231.25M
Operating Income	$99.26M	$117.67M	$93.44M	$83.92M	$85.02M
EBITDA	$111.64M	$132.26M	$107.10M	$97.89M	$97.84M
Pretax Income	$91.94M	$111.73M	$86.76M	$78.55M	$72.99M
Income Tax	$20.24M	$28.91M	$32.23M	$20.91M	$15.18M
Net Income	$71.70M	$82.82M	$54.53M	$57.63M	$57.81M
Diluted EPS	2.13	2.60	1.78	1.90	1.99
Diluted Shares	33.59M	31.82M	30.68M	30.33M	29.04M

FCN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$152.83M	$145.97M	$265.09M	$198.28M	$163.75M
Receivables	$1.21B	$1.23B	$1.14B	$1.24B	$1.25B
Current Assets	$1.50B	$1.50B	$1.52B	$1.56B	$1.59B
Total Assets	$3.49B	$3.49B	$3.49B	$3.51B	$3.53B
Current Liabilities	$713.50M	$809.03M	$975.19M	$676.83M	$782.39M
Long-Term Debt	$470.00M	$510.00M	$365.00M	$754.26M	$1.02B
Total Debt	$686.75M	$735.99M	$626.72M	$969.21M	$1.23B
Total Liabilities	$1.59B	$1.74B	$1.76B	$1.84B	$2.20B
Retained Earnings	$2.03B	$1.88B	$1.86B	$1.80B	$1.47B
Shareholders' Equity	$1.90B	$1.75B	$1.73B	$1.66B	$1.33B
Working Capital	$789.52M	$689.54M	$542.44M	$880.06M	$804.28M
Net Debt	$317.17M	$364.03M	$99.91M	$555.98M	$855.57M

FCN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$55.69M	$201.89M	$359.76M	-$310.02M	$152.29M
Capital Expenditure	-$17.43M	-$14.91M	-$8.39M	-$10.62M	-$11.27M
Free Cash Flow	$38.27M	$186.98M	$351.37M	-$320.64M	$141.03M
Depreciation & Amortisation	$12.38M	$12.90M	$12.80M	$12.90M	$12.82M
Stock-Based Compensation	$9.92M	$9.02M	$10.63M	$10.61M	$11.44M
Investing Cash Flow	-$17.43M	-$14.91M	-$8.39M	-$10.62M	-$53.37M
Financing Cash Flow	-$51.89M	-$193.09M	-$233.19M	$258.50M	-$133.99M
Share Repurchases	-$354.04M	-$234.21M	-$87.79M	-$126.83M	-$393.21M
Net Change in Cash	-$13.63M	-$6.11M	$118.17M	-$62.14M	-$35.06M

Market Snapshot

About

FTI Consulting, Inc. is a global business advisory firm that provides services across five segments: Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communications. The company assists organizations with complex challenges including financial and operational restructuring, mergers and acquisitions, disputes and investigations, regulatory matters, reputation management, and digital transformation. FTI Consulting serves corporations, law firms, financial institutions, and government entities worldwide through a team of industry experts, economists, data scientists, and strategic advisors. The company is frequently engaged in high-profile bankruptcy cases, litigation support, antitrust matters, and crisis management situations.