FTI Consulting Inc. (FCN) Financial Statements (2026 and earlier)

Company Profile

Business Address 555 12TH STREET NW
WASHINGTON, DC 20004
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments660329492494295369
Cash and cash equivalent660303492494295369
Short-term investments  25    
Receivables1,0721,148962822757737
Prepaid expense575147534840
Other undisclosed current assets30271013033
Total current assets:1,8201,5551,5111,3701,1301,179
Noncurrent Assets
Operating lease, right-of-use asset198209204216157160
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization15016015314210294
Long-term investments and receivables1097556546169
Accounts and financing receivable, after allowance for credit loss1097556546169
Intangible asset, including goodwill, after accumulated amortization1,2431,2531,2531,2651,2761,241
Goodwill1,2271,2351,2281,2331,2351,203
Intangible asset, excluding goodwill, after accumulated amortization171826324238
Other noncurrent assets767464545241
Total noncurrent assets:1,7771,7701,7311,7311,6481,604
TOTAL ASSETS:3,5973,3263,2413,1012,7772,783
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:224224174165170159
Interest and dividends payable✕✕✕✕232
Taxes payable✕✕✕✕191536
Accounts payable262220161318
Accrued liabilities837565626547
Other undisclosed accounts payable and accrued liabilities11612788667456
Deferred revenue686854464437
Other undisclosed current liabilities640601542508456417
Total current liabilities:932893769718670613
Noncurrent Liabilities
Long-term debt and lease obligation  315533448452
Long-term debt, excluding current maturities  315297286276
Liabilities, other than long-term debt407452475266259229
Deferred income tax liabilities112141162171158151
Other liabilities8787919610178
Operating lease, liability208224222236162176
Total noncurrent liabilities:407452790799707681
Total liabilities:1,3391,3441,5601,5181,3771,294
Equity
Equity, attributable to parent, including:2,2581,9811,6821,5831,4001,489
Common stock000000
Additional paid in capital4017   35
Accumulated other comprehensive loss(177)(150)(177)(129)(106)(141)
Retained earnings2,3952,1151,8581,6981,5061,413
Other undisclosed equity, attributable to parent    14 181
Total equity:2,2581,9811,6821,5831,4001,489
TOTAL LIABILITIES AND EQUITY:3,5973,3263,2413,1012,7772,783

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues3,6993,4893,0292,7762,4612,353
Cost of revenue(2,517)(2,354)(2,066)(1,916)(1,673)(1,535)
Gross profit:1,1821,135963861789818
Operating expenses(822)(751)(641)(538)(488)(504)
Other undisclosed operating loss(12)(6)(18)(11)(17)(8)
Operating income:347378304312283306
Nonoperating income (expense)3(19)(6)(14)(20)(17)
Gain (loss), foreign currency transaction, before tax1(9)02(4)(3)
Other nonoperating income (expense)1(1)(1)0(0)0
Interest and debt expense(7)(14)(10)(20)(20)(19)
Other undisclosed income from continuing operations before equity method investments, income taxes     2019
Income from continuing operations before equity method investments, income taxes:344344288278262288
Other undisclosed income from continuing operations before income taxes7141020  
Income from continuing operations before income taxes:351358298298262288
Income tax expense(71)(83)(62)(63)(52)(72)
Income from continuing operations:280275236235211217
Income before gain (loss) on sale of properties:✕✕✕✕235211217
Net income available to common stockholders, diluted:280275236235211217

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:280275236235211217
Other comprehensive income (loss)    (22)34 
Comprehensive income:280275236213245217
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(26)26(48)  7
Comprehensive income, net of tax, attributable to parent:254301188213245224

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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