FTI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . FTI Consulting
FCN Stock  USD 170.83  1.84  1.07%   
FTI Consulting's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FTI Consulting's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.072
Market Capitalization
5.5 B
Enterprise Value Revenue
1.588
Revenue
3.7 B
We have found one hundred twenty available fundamental signals for FTI Consulting, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify FTI Consulting's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year. As of the 3rd of January 2026, Market Cap is likely to grow to about 4.9 B. Also, Enterprise Value is likely to grow to about 4.9 B

FTI Consulting Total Revenue

4.47 Billion

Check FTI Consulting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FTI Consulting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.4 M, Interest Expense of 7.6 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0039 or PTB Ratio of 2.54. FTI financial statements analysis is a perfect complement when working with FTI Consulting Valuation or Volatility modules.
  
Build AI portfolio with FTI Stock
Check out the analysis of FTI Consulting Correlation against competitors.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.

FTI Consulting Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B2.7 B
Slightly volatile
Short and Long Term Debt Total441.3 M278.5 M519.2 M
Slightly volatile
Other Current Liabilities999.5 M951.9 M420.5 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B586.4 M
Slightly volatile
Total Stockholder Equity2.7 B2.6 B1.5 B
Slightly volatile
Property Plant And Equipment Net421 M400.9 M198.2 M
Slightly volatile
Retained Earnings2.9 B2.8 B1.4 B
Slightly volatile
Accounts Payable33.4 M29.9 M35.6 M
Very volatile
Non Current Assets Total1.2 B2 B1.5 B
Slightly volatile
Net Receivables1.3 B1.2 B714.5 M
Slightly volatile
Common Stock Shares Outstanding38.1 M41.2 M37 M
Pretty Stable
Liabilities And Stockholders Equity4.3 B4.1 B2.7 B
Slightly volatile
Non Current Liabilities Total518.3 M467.8 M647.7 M
Pretty Stable
Other Current Assets105.5 M100.5 M54.2 M
Slightly volatile
Total Liabilities880.9 M1.5 B1.2 B
Slightly volatile
Property Plant And Equipment Gross653.5 M622.4 M246.6 M
Slightly volatile
Total Current Assets2.2 B2.1 B1.1 B
Slightly volatile
Short Term Debt71.5 M39.2 M89.4 M
Pretty Stable
Cash797.5 M759.6 M350.3 M
Slightly volatile
Cash And Short Term Investments797.5 M759.6 M351.8 M
Slightly volatile
Good Will971.8 M1.4 B1.1 B
Slightly volatile
Intangible Assets14.3 M15.1 M47 M
Slightly volatile
Other Liabilities306 M291.4 M206.6 M
Slightly volatile
Other Assets97.9 M87.7 M112.3 M
Very volatile
Common Stock Total Equity419 K391 K366.4 K
Pretty Stable
Common Stock416.9 K412.9 K369.5 K
Pretty Stable
Property Plant Equipment421 M400.9 M167.5 M
Slightly volatile
Current Deferred Revenue40.4 M61.1 M41.7 M
Slightly volatile
Retained Earnings Total Equity1.2 B2.1 B1.3 B
Slightly volatile
Deferred Long Term Liabilities154.1 M186.7 M146.3 M
Slightly volatile
Long Term Investments69.9 M50.4 M80.4 M
Slightly volatile
Non Current Liabilities Other74.3 M78.2 M248.4 M
Slightly volatile
Short and Long Term Debt348.6 M455.7 M287.6 M
Slightly volatile
Cash And Equivalents407.3 M759.6 M341 M
Slightly volatile
Net Invested Capital2 B2.6 B1.8 B
Slightly volatile
Net Working Capital664.9 M1 B541.7 M
Slightly volatile
Capital Stock285.4 K323.1 K362 K
Slightly volatile
Capital Lease Obligations263.4 M278.5 M228.7 M
Slightly volatile

FTI Consulting Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.4 M55.3 M43.9 M
Pretty Stable
Total Revenue4.5 B4.3 B2.4 B
Slightly volatile
Gross Profit1.4 B1.4 B792.5 M
Slightly volatile
Other Operating Expenses4 B3.9 B2.2 B
Slightly volatile
Operating Income419.4 M399.5 M228.5 M
Slightly volatile
EBIT431.9 M411.4 M232.2 M
Slightly volatile
EBITDA490 M466.7 M277.4 M
Slightly volatile
Cost Of Revenue3 B2.9 B1.6 B
Slightly volatile
Total Operating Expenses1 B959.7 M564 M
Slightly volatile
Income Before Tax423.6 M403.4 M206 M
Slightly volatile
Selling General Administrative960.1 M914.4 M523.2 M
Slightly volatile
Research Development7.4 M7.8 M14.2 M
Slightly volatile
Non Recurring7.1 M7.5 M28 M
Slightly volatile
Selling And Marketing Expenses20.4 M31.1 M19.7 M
Slightly volatile
Interest Income6.6 M7.6 M17.1 M
Slightly volatile
Reconciled Depreciation48 M55.3 M43.8 M
Slightly volatile

FTI Consulting Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation46.4 M44.2 M25.9 M
Slightly volatile
Depreciation35.4 M55.3 M43.9 M
Pretty Stable
Capital Expenditures2.9 M3 M30.8 M
Very volatile
Total Cash From Operating Activities477.1 M454.4 M236.2 M
Slightly volatile
End Period Cash Flow797.5 M759.6 M350 M
Slightly volatile
Begin Period Cash Flow193.7 M348.7 M274.1 M
Slightly volatile
Change To Netincome53.6 M54.4 M53.8 M
Pretty Stable
Change To Operating Activities40.9 M43.7 M30 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.641.3209
Slightly volatile
Dividend Yield0.00390.00310.0029
Very volatile
PTB Ratio2.543.432.6318
Very volatile
Days Sales Outstanding83.5495.18112
Slightly volatile
Book Value Per Share60.6157.7338.2903
Slightly volatile
Operating Cash Flow Per Share10.610.16.1672
Slightly volatile
Stock Based Compensation To Revenue0.01560.0120.0121
Slightly volatile
Capex To Depreciation0.05960.06270.8255
Slightly volatile
PB Ratio2.543.432.6318
Very volatile
EV To Sales1.881.961.49
Slightly volatile
Inventory Turnover18.8528.7325.3095
Slightly volatile
Days Of Inventory On Hand17.313.1514.7051
Slightly volatile
Payables Turnover49.2787.0388.2137
Slightly volatile
Sales General And Administrative To Revenue0.250.2150.2289
Slightly volatile
Capex To Revenue8.0E-48.0E-40.019
Slightly volatile
Cash Per Share17.7316.889.2017
Slightly volatile
POCF Ratio8.315.3314.1579
Slightly volatile
Interest Coverage47.2244.9816.9301
Slightly volatile
Payout Ratio0.110.06760.0673
Pretty Stable
Capex To Operating Cash Flow0.00730.00760.2182
Slightly volatile
Days Payables Outstanding4.124.345.9158
Slightly volatile
EV To Operating Cash Flow10.1914.3815.4483
Pretty Stable
Intangibles To Total Assets0.610.40.4745
Pretty Stable
Current Ratio2.242.251.9695
Pretty Stable
Receivables Turnover3.993.973.3057
Slightly volatile
Graham Number10196.4360.6416
Slightly volatile
Shareholders Equity Per Share60.6157.7338.2903
Slightly volatile
Debt To Equity0.120.10720.4338
Slightly volatile
Capex Per Share0.06370.06710.8463
Very volatile
Revenue Per Share99.2794.5562.5859
Slightly volatile
Interest Debt Per Share8.066.3712.4985
Slightly volatile
Debt To Assets0.07350.07740.1961
Slightly volatile
Enterprise Value Over EBITDA8.6414.012.2853
Slightly volatile
Short Term Coverage Ratios12.613.2610.8323
Very volatile
Operating Cycle89.4195.18122
Slightly volatile
Price Book Value Ratio2.543.432.6318
Very volatile
Days Of Payables Outstanding4.124.345.9158
Slightly volatile
Dividend Payout Ratio0.110.06760.0673
Pretty Stable
Price To Operating Cash Flows Ratio8.315.3314.1579
Slightly volatile
Pretax Profit Margin0.120.110.0831
Slightly volatile
Ebt Per Ebit0.650.910.7863
Slightly volatile
Operating Profit Margin0.140.110.0975
Slightly volatile
Company Equity Multiplier2.191.832.0543
Slightly volatile
Long Term Debt To Capitalization0.320.180.2585
Slightly volatile
Total Debt To Capitalization0.110.09680.2716
Slightly volatile
Return On Capital Employed0.150.13030.1251
Very volatile
Debt Equity Ratio0.120.10720.4338
Slightly volatile
Ebit Per Revenue0.140.110.0975
Slightly volatile
Quick Ratio2.182.251.89
Slightly volatile
Dividend Paid And Capex Coverage Ratio14213629.3784
Slightly volatile
Cash Ratio0.650.820.6701
Slightly volatile
Cash Conversion Cycle78.5891.78115
Pretty Stable
Operating Cash Flow Sales Ratio0.130.120.0997
Slightly volatile
Days Of Inventory Outstanding17.313.1514.7051
Slightly volatile
Days Of Sales Outstanding83.5495.18112
Slightly volatile
Cash Flow Coverage Ratios1.541.470.6464
Slightly volatile
Price To Book Ratio2.543.432.6318
Very volatile
Fixed Asset Turnover12.189.5515.9811
Slightly volatile
Capital Expenditure Coverage Ratio14213629.3817
Slightly volatile
Price Cash Flow Ratio8.315.3314.1579
Slightly volatile
Enterprise Value Multiple8.6414.012.2853
Slightly volatile
Debt Ratio0.07350.07740.1961
Slightly volatile
Cash Flow To Debt Ratio1.541.470.6464
Slightly volatile
Price Sales Ratio1.191.641.3209
Slightly volatile
Asset Turnover0.941.180.9317
Very volatile
Gross Profit Margin0.460.370.3625
Slightly volatile
Price Fair Value2.543.432.6318
Very volatile

FTI Consulting Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B4.6 B3.7 B
Slightly volatile
Enterprise Value4.9 B4.7 B3.8 B
Slightly volatile

FTI Fundamental Market Drivers

FTI Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FTI Consulting Financial Statements

FTI Consulting investors utilize fundamental indicators, such as revenue or net income, to predict how FTI Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue61.1 M40.4 M
Total Revenue4.3 B4.5 B
Cost Of Revenue2.9 B3 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.21  0.25 
Revenue Per Share 94.55  99.27 
Ebit Per Revenue 0.11  0.14 

Pair Trading with FTI Consulting

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FTI Consulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FTI Consulting will appreciate offsetting losses from the drop in the long position's value.

Moving against FTI Stock

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The ability to find closely correlated positions to FTI Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTI Consulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FTI Consulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FTI Consulting to buy it.
The correlation of FTI Consulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FTI Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTI Consulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FTI Consulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether FTI Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTI Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fti Consulting Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fti Consulting Stock:
How To Invest In FTI
Details
Is FTI Stock a good investment?
Details
What is FTI Consulting's Net Worth?
Details
Largest Research & Consulting Services Companies
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Largest Commercial & Professional Services Companies
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Check out the analysis of FTI Consulting Correlation against competitors.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTI Consulting. If investors know FTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTI Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.405
Earnings Share
7.81
Revenue Per Share
109.331
Quarterly Revenue Growth
0.033
Return On Assets
0.068
The market value of FTI Consulting is measured differently than its book value, which is the value of FTI that is recorded on the company's balance sheet. Investors also form their own opinion of FTI Consulting's value that differs from its market value or its book value, called intrinsic value, which is FTI Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTI Consulting's market value can be influenced by many factors that don't directly affect FTI Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTI Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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