FTI Consulting, Inc. FCN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 104.80M | 188.95M | 198.28M | 265.09M | 145.97M |
| Total Receivables | 1.29B | 1.25B | 1.24B | 1.14B | 1.23B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 144.31M | 145.46M | 119.16M | 64.21M | 123.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 48.59M | -- |
| Total Current Assets | 1.54B | 1.59B | 1.56B | 1.52B | 1.50B |
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| Total Current Assets | 1.54B | 1.59B | 1.56B | 1.52B | 1.50B |
| Net Property, Plant & Equipment | 340.57M | 354.23M | 360.01M | 370.83M | 371.97M |
| Long-term Investments | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total Other Intangibles | 11.84M | 12.38M | 12.91M | 13.55M | 14.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 323.22M | 341.70M | 336.89M | 345.75M | 363.66M |
| Total Assets | 3.46B | 3.53B | 3.51B | 3.49B | 3.49B |
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| Total Accounts Payable | 187.78M | 179.78M | 216.52M | 14.99M | 153.30M |
| Total Accrued Expenses | 607.84M | 505.27M | 369.35M | 810.26M | 561.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.34M | 39.54M | 37.78M | 37.21M | 33.35M |
| Total Finance Division Other Current Liabilities | 64.56M | 57.80M | 53.18M | 112.73M | 60.48M |
| Total Other Current Liabilities | 64.56M | 57.80M | 53.18M | 112.73M | 60.48M |
| Total Current Liabilities | 899.52M | 782.39M | 676.83M | 975.19M | 809.04M |
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| Total Current Liabilities | 899.52M | 782.39M | 676.83M | 975.19M | 809.04M |
| Long-Term Debt | 851.38M | 1.02B | 754.26M | 365.00M | 510.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 197.14M | 208.66M | 214.96M | 224.51M | 225.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.40M | 190.41M | 198.79M | 192.10M | 195.11M |
| Total Liabilities | 2.14B | 2.20B | 1.84B | 1.76B | 1.74B |
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| Common Stock & APIC | 272.00K | 277.00K | 301.00K | 663.00K | 313.00K |
| Retained Earnings | 1.46B | 1.47B | 1.80B | 1.86B | 1.88B |
| Treasury Stock & Other | -140.23M | -139.86M | -139.66M | -129.60M | -133.14M |
| Total Common Equity | 1.32B | 1.33B | 1.66B | 1.73B | 1.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.32B | 1.33B | 1.66B | 1.73B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.33B | 1.66B | 1.73B | 1.75B |
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