FTI CONSULTING, INC
FTI CONSULTING, INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 198 | 265 | 146 | 153 | 151 | 660 | 386 | 226 | 244 | 303 | 201 | 204 | |||||
Accounts Receivable Net Current | 1,148 | 1,038 | 1,141 | 1,127 | 1,096 | 1,020 | 1,184 | 1,191 | 1,157 | 1,102 | 1,207 | 1,138 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,557 | 1,518 | 1,499 | 1,503 | 1,429 | 1,820 | 1,716 | 1,569 | 1,545 | 1,555 | 1,567 | 1,480 | |||||
Notes And Loans Receivable Net Current | 91 | 88 | 89 | 87 | 76 | 45 | 45 | 45 | 45 | 31 | 32 | 31 | |||||
Prepaid Expense And Other Assets Current | 119 | 127 | 123 | 137 | 105 | 94 | 100 | 107 | 98 | 119 | 127 | 108 | |||||
Property Plant And Equipment Net | 166 | 169 | 171 | 169 | 162 | 150 | 150 | 152 | 153 | 160 | 165 | 165 | |||||
Operating Lease Right Of Use Asset | 194 | 201 | 201 | 196 | 192 | 198 | 207 | 203 | 200 | 209 | 203 | 207 | |||||
Goodwill | 1,240 | 1,243 | 1,241 | 1,243 | 1,232 | 1,227 | 1,240 | 1,231 | 1,231 | 1,235 | 1,226 | 1,232 | |||||
Intangible Assets Net Excluding Goodwill | 13 | 14 | 14 | 15 | 16 | 17 | 18 | 18 | 19 | 18 | 19 | 21 | |||||
Notes And Loans Receivable Net Noncurrent | 246 | 251 | 269 | 275 | 231 | 109 | 108 | 106 | 97 | 75 | 74 | 75 | |||||
Other Assets Noncurrent | 91 | 95 | 95 | 94 | 86 | 76 | 78 | 78 | 80 | 74 | 65 | 67 | |||||
Assets | 3,507 | 3,491 | 3,490 | 3,494 | 3,348 | 3,597 | 3,517 | 3,358 | 3,325 | 3,326 | 3,319 | 3,246 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 254 | 206 | 187 | 185 | 236 | 224 | 202 | 183 | 227 | 224 | 171 | 172 | |||||
Employee Related Liabilities Current | 369 | 712 | 562 | 467 | 333 | 640 | 557 | 464 | 333 | 601 | 481 | 421 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 677 | 975 | 809 | 713 | 637 | 932 | 823 | 714 | 628 | 893 | 709 | 645 | |||||
Contract With Customer Liability Current | 53 | 57 | 60 | 62 | 68 | 68 | 65 | 68 | 68 | 68 | 57 | 52 | |||||
Long Term Debt Noncurrent | 754 | 365 | 510 | 470 | 160 | 0 | - | 60 | 205 | 0 | 285 | 341 | |||||
Operating Lease Liability Noncurrent | 215 | 225 | 226 | 217 | 201 | 208 | 217 | 215 | 214 | 224 | 218 | 223 | |||||
Deferred Income Tax Liabilities Net | 103 | 100 | 107 | 107 | 111 | 112 | 139 | 136 | 136 | 141 | 158 | 156 | |||||
Other Liabilities Noncurrent | 96 | 92 | 88 | 87 | 89 | 87 | 86 | 83 | 88 | 87 | 85 | 87 | |||||
Liabilities | 1,845 | 1,757 | 1,740 | 1,594 | 1,198 | 1,339 | 1,265 | 1,208 | 1,270 | 1,344 | 1,454 | 1,451 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 0 | 0 | 0 | 0 | 0 | 40 | 42 | 34 | 21 | 17 | 10 | 5 | |||||
Stockholders Equity | 1,662 | 1,734 | 1,750 | 1,900 | 2,150 | 2,258 | 2,252 | 2,149 | 2,054 | 1,981 | 1,864 | 1,795 | |||||
Retained Earnings Accumulated Deficit | 1,801 | 1,863 | 1,882 | 2,028 | 2,311 | 2,395 | 2,345 | 2,279 | 2,195 | 2,115 | 2,033 | 1,950 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -140 | -130 | -133 | -128 | -162 | -177 | -135 | -164 | -162 | -150 | -179 | -160 | |||||
Liabilities And Stockholders Equity | 3,507 | 3,491 | 3,490 | 3,494 | 3,348 | 3,597 | 3,517 | 3,358 | 3,325 | 3,326 | 3,319 | 3,246 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Common Stock Shares Issued | 30 | 31 | 31 | 33 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 34 | |||||
Shares Outstanding | 30 | 31 | 31 | 33 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 34 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.06% | -18.81% | -9.34% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.04% | -0.41% | 1.38% | -4.61% | -5.25% | -6.80% | 7.35% | 11.07% | 14.87% | 3.62% | 6.78% | -14.48% |
| 2024 | 3.62% | -3.74% | 2.28% | -0.30% | -1.64% | -0.95% | -3.19% | -1.35% | -4.27% | -0.18% | 0.99% | 1.18% |
| 2023 | - | - | - | 4.24% | 4.75% | 7.58% | 1.25% | -7.71% | -7.19% | -7.24% | -7.16% | 0.05% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.30 | 1.56 | 1.85 | 2.11 | 2.24 | 1.95 | 2.08 | 2.20 | 2.46 | 1.74 | 2.21 | 2.30 | |||||
| Quick Ratio | 2.12 | 1.43 | 1.70 | 1.92 | 2.08 | 1.85 | 1.96 | 2.05 | 2.30 | 1.61 | 2.03 | 2.13 | |||||
| Working Capital | 880.06M | 542.44M | 689.54M | 789.52M | 791.62M | 887.76M | 892.80M | 855.32M | 917.00M | 662.68M | 858.70M | 835.58M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.11 | 1.01 | 0.99 | 0.84 | 0.56 | 0.59 | 0.56 | 0.56 | 0.62 | 0.68 | 0.78 | 0.81 | |||||
| Interest Coverage TTM | 14.67 | 18.18 | 23.90 | 39.52 | 52.65 | 49.97 | 40.43 | 31.76 | 31.30 | 26.35 | 25.76 | 28.93 | |||||
| Debt Ratio | 0.53 | 0.50 | 0.50 | 0.46 | 0.36 | 0.37 | 0.36 | 0.36 | 0.38 | 0.40 | 0.44 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.13 | 1.07 | 1.05 | 1.07 | 1.10 | 1.07 | 1.09 | 1.12 | 1.12 | 1.06 | 1.04 | 1.03 | |||||
| Days Sales Outstanding TTM | 105.72 | 99.12 | 114.90 | 115.46 | 112.11 | 104.72 | 117.06 | 114.99 | 108.44 | 104.52 | 117.79 | 115.77 | |||||
| Receivables Turnover TTM | 3.45 | 3.68 | 3.18 | 3.16 | 3.26 | 3.49 | 3.12 | 3.17 | 3.37 | 3.49 | 3.10 | 3.15 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 8.79 | 8.24 | 8.36 | 7.43 | 7.38 | 7.81 | 8.69 | 9.17 | 8.59 | 7.71 | 6.75 | 6.58 | |||||
| Free Cash Flow Per Share TTM | 8.54 | 2.88 | 1.39 | 2.08 | 4.45 | 10.22 | 12.31 | 8.94 | 4.80 | 5.16 | 0.38 | 1.07 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.88% | 32.13% | 31.95% | 31.67% | 31.86% | 31.96% | 32.80% | 32.99% | 32.80% | 32.53% | 32.12% | 31.88% | |||||
| Operating Profit Margin TTM | 10.18% | 10.27% | 9.43% | 8.78% | 8.90% | 9.39% | 10.99% | 11.52% | 11.36% | 10.82% | 10.04% | 9.80% | |||||
| Net Profit Margin TTM | 6.88% | 7.15% | 7.20% | 6.82% | 7.14% | 7.57% | 8.37% | 8.90% | 8.51% | 7.88% | 7.21% | 7.29% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.60% | 2.44% | -0.95% | -0.89% | 1.59% | 6.00% | 11.66% | 14.72% | 16.04% | 15.20% | 13.93% | 12.76% | |||||
| Net Income Growth (1Y) | 1.81% | -3.29% | -14.73% | -24.07% | -14.76% | 1.89% | 29.60% | 40.12% | 37.35% | 16.72% | 6.42% | 7.45% | |||||
| EPS Growth (1Y) | 19.02% | 4.67% | -4.47% | -19.60% | -14.95% | -1.83% | 25.24% | 32.71% | 30.77% | 15.93% | 5.44% | 8.84% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.88 | 20.52 | 19.15 | 21.51 | 21.96 | 24.03 | 25.76 | 23.08 | 23.93 | 24.58 | 25.29 | 27.03 | |||||
| P/B TTM | 3.19 | 3.21 | 2.91 | 2.83 | 2.68 | 2.98 | 3.57 | 3.53 | 3.58 | 3.41 | 3.27 | 3.53 | |||||
| P/S TTM | 1.37 | 1.47 | 1.38 | 1.47 | 1.57 | 1.82 | 2.16 | 2.05 | 2.04 | 1.94 | 1.82 | 1.97 | |||||
| Market Cap | 5.30B | 5.56B | 5.10B | 5.37B | 5.75B | 6.73B | 8.04B | 7.59B | 7.36B | 6.76B | 6.09B | 6.34B | |||||
| Enterprise Value | 5.86B | 5.66B | 5.46B | 5.69B | 5.76B | 6.07B | 7.65B | 7.42B | 7.32B | 6.45B | 6.17B | 6.48B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 255.97M | 93.60M | 43.87M | 69.24M | 156.13M | 359.69M | 434.78M | 314.92M | 167.74M | 174.98M | 13.10M | 35.62M | |||||
| Net Debt | 555.98M | 99.91M | 364.03M | 317.17M | 8.88M | -660.49M | -386.34M | -166.43M | -38.96M | -303.22M | 83.85M | 137.01M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FTI CONSULTING, INC (FCN) — SEC Financial Statements & Analysis
FTI CONSULTING, INC (FCN) is a services-management consulting services company, incorporated in MD. FTI CONSULTING, INC trades on NYSE as: FCN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), FTI CONSULTING, INC reported a 5.60% year-over-year revenue growth, a Gross Profit Margin of 31.88% (TTM), a Debt-to-Equity ratio of 1.11x, a Price-to-Sales (P/S) ratio of 1.37x (TTM), a Price-to-Book (P/B) ratio of 3.19 (TTM), at a market cap of $5.30B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.60%
- Gross Profit Margin TTM
- 31.88%
- Debt To Equity
- 1.11x
- P/S TTM
- 1.37x
- P/B TTM
- 3.19
- Market Cap
- $5.30B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FTI CONSULTING, INC in?
FTI CONSULTING, INC (FCN) operates in the Services-Management Consulting Services industry.
What is FCN's market cap?
FTI CONSULTING, INC (FCN) has a market capitalization of $5.30B as of 2026-03-31.
What is FCN's P/E ratio?
FTI CONSULTING, INC (FCN)'s trailing twelve month P/E ratio is 19.88x as of 2026-03-31.
What exchange does FCN trade on?
FTI CONSULTING, INC (FCN) trades on the NYSE.
Where is FTI CONSULTING, INC incorporated?
FTI CONSULTING, INC is incorporated in MD.