FTI Consulting, Inc.
FCN
$143.83
-$7.42-4.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.28M | 265.09M | 145.97M | 152.83M | 151.12M |
| Total Receivables | 1.24B | 1.14B | 1.23B | 1.21B | 1.17B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.16M | 64.21M | 123.29M | 136.66M | 105.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 48.59M | -- | -- | -- |
| Total Current Assets | 1.56B | 1.52B | 1.50B | 1.50B | 1.43B |
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| Total Current Assets | 1.56B | 1.52B | 1.50B | 1.50B | 1.43B |
| Net Property, Plant & Equipment | 360.01M | 370.83M | 371.97M | 364.48M | 354.36M |
| Long-term Investments | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B |
| Total Other Intangibles | 12.91M | 13.55M | 14.16M | 14.94M | 15.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.89M | 345.75M | 363.66M | 368.83M | 316.94M |
| Total Assets | 3.51B | 3.49B | 3.49B | 3.49B | 3.35B |
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| Total Accounts Payable | 216.52M | 14.99M | 153.30M | 148.85M | 202.18M |
| Total Accrued Expenses | 369.35M | 810.26M | 561.90M | 467.07M | 333.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.78M | 37.21M | 33.35M | 36.02M | 33.84M |
| Total Finance Division Other Current Liabilities | 53.18M | 112.73M | 60.48M | 61.55M | 68.09M |
| Total Other Current Liabilities | 53.18M | 112.73M | 60.48M | 61.55M | 68.09M |
| Total Current Liabilities | 676.83M | 975.19M | 809.04M | 713.50M | 637.29M |
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| Total Current Liabilities | 676.83M | 975.19M | 809.04M | 713.50M | 637.29M |
| Long-Term Debt | 754.26M | 365.00M | 510.00M | 470.00M | 160.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 214.96M | 224.51M | 225.99M | 216.75M | 201.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.79M | 192.10M | 195.11M | 194.04M | 199.58M |
| Total Liabilities | 1.84B | 1.76B | 1.74B | 1.59B | 1.20B |
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| Common Stock & APIC | 301.00K | 663.00K | 313.00K | 327.00K | 349.00K |
| Retained Earnings | 1.80B | 1.86B | 1.88B | 2.03B | 2.31B |
| Treasury Stock & Other | -139.66M | -129.60M | -133.14M | -128.23M | -162.00M |
| Total Common Equity | 1.66B | 1.73B | 1.75B | 1.90B | 2.15B |
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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 | 1.66B | 1.73B | 1.75B | 1.90B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66B | 1.73B | 1.75B | 1.90B | 2.15B |
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