SequelSEC

FTI CONSULTING, INC FCN

Services-Management Consulting Services · CIK 0000887936 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.92B
Fiscal year ended 2026-06-30
Operating income
$380.04M
Fiscal year ended 2026-06-30
Free cash flow
$358.73M
Fiscal year ended 2026-06-30

FTI CONSULTING, INC (FCN) reported revenue of $3.92B and net income of $252.79M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from FTI CONSULTING, INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

FTI CONSULTING, INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.92B
Cost of revenue$2.68B
Gross profit$1.25B
Operating income$380.04M
Net income$252.79M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$350.03M
Income tax expense$97.24M
Diluted EPSUnavailable
Selling, general & administrative$866.10M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

FTI CONSULTING, INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$163.75M
Total assets$3.53B
Current assets$1.59B
Total liabilities$2.20B
Current liabilities$782.39M
Total equity incl. NCI$1.33B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.16B
Goodwill$1.24B
Long-term debt$1.02B
Accounts payableUnavailable

Cash flow

FTI CONSULTING, INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$403.92M
Capital expenditures$45.19M
Investing cash flow-$87.29M
Financing cash flow-$301.77M
Net change in cash$10.92M
Stock-based compensation$41.70M
Common dividends paidUnavailable
Common share repurchases$842.04M
Depreciation & amortization$48.86M

Derived

FTI CONSULTING, INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$358.73M
Gross margin31.8%
Operating margin9.7%
FCF margin9.1%
SBC / revenue1.1%
Current ratio2.03x
Revenue YoY growth7.1%
Net margin6.4%
R&D / revenueUnavailable
CapEx / revenue1.2%
Long-term debt / equity0.76x
Effective tax rate27.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FCN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.