FMC financials
$9.09−1.30%
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 | $867.1M | $758.6M | $1.08B | $542.2M | $1.05B | $791.4M | $1.22B | $1.07B | $1.04B | $918.0M | $1.15B | $981.9M |
| Gross profit | $342.1M | $246.6M | $431.1M | $128.9M | $406.3M | $316.7M | $524.7M | $386.4M | $398.1M | $339.7M | $435.7M | $381.2M |
| Gross margin | 39.5% | 32.5% | 39.8% | 23.8% | 38.7% | 40.0% | 42.9% | 36.3% | 38.3% | 37.0% | 38.0% | 38.8% |
| Operating income | -$119.7M | -$81.0M | -$1.42B | -$396.3M | $126.4M | $58.2M | $234.6M | $135.6M | $58.1M | $74.0M | $18.1M | $100.8M |
| Net income | -$186.6M | -$281.3M | -$1.72B | -$569.3M | $66.7M | -$15.5M | -$16.3M | $65.0M | $295.1M | -$2.7M | $1.10B | -$3.5M |
| Net margin | −21.5% | −37.1% | −158.8% | −105.0% | 6.3% | −2.0% | −1.3% | 6.1% | 28.4% | −0.3% | 95.6% | −0.4% |
| Diluted EPS | $-1.49 | $-2.25 | $-13.79 | $-4.52 | $0.53 | $-0.12 | $-0.13 | $0.52 | $2.35 | $-0.02 | $8.76 | $-0.03 |
| EBITDA | $143.7M | $38.0M | $237.8M | -$58.4M | $206.5M | $119.7M | $338.9M | $201.4M | $197.5M | $160.6M | $182.4M | $174.6M |
| Operating cash flow | $344.4M | -$616.6M | $636.8M | -$208.2M | $49.5M | -$558.3M | $399.5M | $141.2M | $294.8M | -$164.4M | $232.5M | $67.5M |
| Free cash flow | $339.1M | -$633.2M | $610.8M | -$231.9M | $34.5M | -$589.9M | $377.9M | $125.5M | $284.9M | -$185.1M | $207.4M | $34.5M |
| Diluted shares | 125.4M | 125.3M | 124.8M | 125.2M | 125.6M | 125.1M | 125.4M | 125.5M | 125.4M | 125.2M | 125.1M | 125.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $476.6M | $390.9M | $584.5M | $497.7M | $438.2M | $315.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.28B | $4.53B | $4.07B | $4.54B | $4.16B | $4.00B |
| Total assets | $9.14B | $9.42B | $9.69B | $12.08B | $12.30B | $11.80B |
| Total liabilities | $7.48B | $7.57B | $7.59B | $8.28B | $7.87B | $7.39B |
| Shareholders' equity | $1.66B | $1.85B | $2.10B | $3.80B | $4.43B | $4.41B |
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