FMC financials
$9.09−1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $4.25B | $4.49B | $5.80B | $5.05B | $4.64B | $4.61B | $4.29B | $2.53B | $2.54B |
| Gross profit | $1.28B | $1.65B | $1.83B | $2.33B | $2.16B | $2.05B | $2.08B | $1.88B | $951.8M | $931.2M |
| Gross margin | 37.0% | 38.8% | 40.8% | 40.1% | 42.8% | 44.1% | 45.2% | 43.9% | 37.6% | 36.7% |
| Operating income | -$1.63B | $506.5M | $555.6M | $1.14B | $1.03B | $896.9M | $821.6M | $740.9M | $158.5M | $266.6M |
| Net income | -$2.24B | $341.1M | $1.32B | $734.8M | $737.8M | $551.0M | $475.9M | $499.7M | $535.8M | $208.7M |
| Net margin | −64.6% | 8.0% | 29.5% | 12.7% | 14.6% | 11.9% | 10.3% | 11.7% | 21.2% | 8.2% |
| Diluted EPS | $-17.88 | $2.72 | $10.53 | $5.81 | $5.73 | $4.23 | $3.62 | $3.69 | $3.99 | $1.56 |
| EBITDA | $505.6M | $902.6M | $952.2M | $1.41B | $1.31B | $1.19B | $1.14B | $952.3M | $329.5M | $462.2M |
| Operating cash flow | -$80.2M | $671.1M | -$386.4M | $559.0M | $820.1M | $649.4M | $488.5M | $368.4M | $335.5M | $497.8M |
| Free cash flow | -$176.5M | $603.2M | -$520.3M | $416.7M | $707.3M | $535.0M | $346.6M | $236.9M | $297.2M | $406.6M |
| Diluted shares | 125.2M | 125.4M | 125.5M | 126.7M | 129.1M | 130.6M | 132.0M | 135.9M | 134.3M | 134.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $584.5M | $357.3M | $302.4M | $572.0M | $516.8M | $568.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.07B | $3.37B | $3.96B | $3.42B | $3.38B | $3.41B |
| Total assets | $9.69B | $11.65B | $11.93B | $11.17B | $10.67B | $10.19B |
| Total liabilities | $7.59B | $7.14B | $7.49B | $7.77B | $7.53B | $7.20B |
| Shareholders' equity | $2.10B | $4.51B | $4.43B | $3.40B | $3.14B | $2.98B |
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