FTI Consulting, Inc.
FCN
$171.89
-$2.31-1.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.09M | 145.97M | 152.83M | 151.12M | 660.49M |
| Total Receivables | 1.14B | 1.23B | 1.21B | 1.17B | 1.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.21M | 123.29M | 136.66M | 105.42M | 57.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.59M | -- | -- | -- | 30.31M |
| Total Current Assets | 1.52B | 1.50B | 1.50B | 1.43B | 1.82B |
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| Total Current Assets | 1.52B | 1.50B | 1.50B | 1.43B | 1.82B |
| Net Property, Plant & Equipment | 370.83M | 371.97M | 364.48M | 354.36M | 348.61M |
| Long-term Investments | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B |
| Total Other Intangibles | 13.55M | 14.16M | 14.94M | 15.83M | 16.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.75M | 363.66M | 368.83M | 316.94M | 185.38M |
| Total Assets | 3.49B | 3.49B | 3.49B | 3.35B | 3.60B |
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| Total Accounts Payable | 14.99M | 153.30M | 148.85M | 202.18M | 26.03M |
| Total Accrued Expenses | 810.26M | 561.90M | 467.07M | 333.17M | 722.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.21M | 33.35M | 36.02M | 33.84M | 34.11M |
| Total Finance Division Other Current Liabilities | 112.73M | 60.48M | 61.55M | 68.09M | 149.22M |
| Total Other Current Liabilities | 112.73M | 60.48M | 61.55M | 68.09M | 149.22M |
| Total Current Liabilities | 975.19M | 809.04M | 713.50M | 637.29M | 931.76M |
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| Total Current Liabilities | 975.19M | 809.04M | 713.50M | 637.29M | 931.76M |
| Long-Term Debt | 365.00M | 510.00M | 470.00M | 160.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.51M | 225.99M | 216.75M | 201.19M | 208.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.10M | 195.11M | 194.04M | 199.58M | 198.75M |
| Total Liabilities | 1.76B | 1.74B | 1.59B | 1.20B | 1.34B |
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| Common Stock & APIC | 663.00K | 313.00K | 327.00K | 349.00K | 40.01M |
| Retained Earnings | 1.86B | 1.88B | 2.03B | 2.31B | 2.39B |
| Treasury Stock & Other | -129.60M | -133.14M | -128.23M | -162.00M | -176.57M |
| Total Common Equity | 1.73B | 1.75B | 1.90B | 2.15B | 2.26B |
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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 | 1.73B | 1.75B | 1.90B | 2.15B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73B | 1.75B | 1.90B | 2.15B | 2.26B |
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