TechnipFMC plc Ordinary Share financials
$68.85−2.51%
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 | $2.76B | $2.49B | $2.52B | $2.65B | $2.53B | $2.23B | $2.37B | $2.35B | $2.33B | $2.04B | $2.08B | $2.06B |
| Gross profit | $684.7M | $585.3M | $519.4M | $603.8M | $593.3M | $464.9M | $387.0M | $493.8M | $500.9M | $341.4M | $356.4M | $366.4M |
| Gross margin | 24.8% | 23.5% | 20.6% | 22.8% | 23.4% | 20.8% | 16.3% | 21.0% | 21.5% | 16.7% | 17.2% | 17.8% |
| Operating income | $484.7M | $351.0M | $207.5M | $405.0M | $389.6M | $260.4M | $156.3M | $287.2M | $308.4M | $159.0M | $138.9M | $160.8M |
| Net income | $362.7M | $260.5M | $242.7M | $309.7M | $269.5M | $142.0M | $224.7M | $274.6M | $186.5M | $157.1M | $53.0M | $90.0M |
| Net margin | 13.1% | 10.5% | 9.6% | 11.7% | 10.6% | 6.4% | 9.5% | 11.7% | 8.0% | 7.7% | 2.6% | 4.4% |
| Diluted EPS | $0.90 | $0.64 | $0.59 | $0.75 | $0.64 | $0.33 | $0.51 | $0.63 | $0.42 | $0.35 | $0.11 | $0.20 |
| EBITDA | $586.8M | $455.2M | $365.5M | $526.4M | $521.2M | $364.0M | $278.0M | $385.0M | $402.9M | $263.5M | $148.9M | $258.4M |
| Operating cash flow | $548.0M | $332.5M | $453.6M | $525.1M | $344.2M | $441.7M | $578.9M | $277.9M | $230.9M | -$126.7M | $701.1M | $221.9M |
| Free cash flow | $487.9M | $276.9M | $359.1M | $447.8M | $260.6M | $379.9M | $452.7M | $225.3M | $180.1M | -$178.7M | $629.6M | $178.3M |
| Diluted shares | 404.5M | 409.9M | 411.4M | 415.7M | 420.5M | 431.2M | 436.8M | 438.8M | 440.1M | 446.3M | 463.8M | 450.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $991.8M | $960.8M | $1.03B | $876.6M | $950.0M | $1.19B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $487.0M | $512.3M | $522.2M | $535.8M | $795.8M | $1.05B |
| Total assets | $10.37B | $10.09B | $10.12B | $10.25B | $10.08B | $9.97B |
| Total liabilities | $7.09B | $6.72B | $6.71B | $6.88B | $6.79B | $6.85B |
| Shareholders' equity | $3.28B | $3.37B | $3.41B | $3.37B | $3.30B | $3.12B |
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