FTI Consulting financials
$132.09−0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $993.5M | $983.3M | $990.7M | $956.2M | $943.7M | $898.3M | $894.9M | $926.0M | $949.2M | $928.6M | $924.7M | $893.3M |
| Gross profit | $316.3M | $306.8M | $307.7M | $317.9M | $302.5M | $289.4M | $270.1M | $297.9M | $311.4M | $302.5M | $310.9M | $294.5M |
| Gross margin | 31.8% | 31.2% | 31.1% | 33.3% | 32.1% | 32.2% | 30.2% | 32.2% | 32.8% | 32.6% | 33.6% | 33.0% |
| Operating income | $85.0M | $83.9M | $93.4M | $117.7M | $99.3M | $78.7M | $52.7M | $90.9M | $104.1M | $99.6M | $115.0M | $107.0M |
| Net income | $57.8M | $57.6M | $54.5M | $82.8M | $71.7M | $61.8M | $49.7M | $66.5M | $83.9M | $80.0M | $81.6M | $83.3M |
| Net margin | 5.8% | 5.9% | 5.5% | 8.7% | 7.6% | 6.9% | 5.6% | 7.2% | 8.8% | 8.6% | 8.8% | 9.3% |
| Diluted EPS | $1.99 | $1.90 | $1.78 | $2.60 | $2.13 | $1.74 | $1.39 | $1.85 | $2.34 | $2.23 | $2.28 | $2.34 |
| EBITDA | $97.8M | $96.8M | $106.2M | $130.6M | $111.6M | $115.2M | $65.5M | $102.9M | $115.9M | $111.1M | $115.0M | $118.7M |
| Operating cash flow | $152.3M | -$310.0M | $359.8M | $201.9M | $55.7M | -$465.2M | $315.3M | $219.4M | $135.2M | -$274.8M | $387.2M | $106.0M |
| Free cash flow | $141.0M | -$320.6M | $351.4M | $187.0M | $38.3M | -$483.0M | $301.6M | $212.3M | $125.2M | -$279.5M | $381.0M | $91.8M |
| Diluted shares | 29.0M | 30.3M | 30.6M | 31.8M | 33.6M | 35.5M | 35.9M | 35.9M | 35.8M | 35.8M | 35.8M | 35.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $163.7M | $198.3M | $265.1M | $146.0M | $152.8M | $151.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.02B | $754.3M | $365.0M | $510.0M | $470.0M | $160.0M |
| Total assets | $3.53B | $3.51B | $3.49B | $3.49B | $3.49B | $3.35B |
| Total liabilities | $2.20B | $1.84B | $1.76B | $1.74B | $1.59B | $1.20B |
| Shareholders' equity | $1.33B | $1.66B | $1.73B | $1.75B | $1.90B | $2.15B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology