FTI CONSULTING, INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8B | $3.7B | $3.5B | $3.0B | $2.8B |
| Cost of revenue | $2.6B | $2.5B | $2.4B | $2.1B | $1.9B |
| Gross profit | $1.2B | $1.2B | $1.1B | $962.9M | — |
| Selling, general & administrative | $799.6M | $822.2M | $751.3M | $641.1M | $537.8M |
| Operating income | $389.1M | $347.4M | $377.6M | $303.9M | $312.0M |
| Interest expense | $21.4M | $7.0M | $14.3M | $10.0M | $20.3M |
| Pretax income | $371.0M | $350.8M | $358.4M | $297.7M | $297.9M |
| Income tax expense | $100.1M | $70.7M | $83.5M | $62.2M | $63.0M |
| Net income | $270.9M | $280.1M | $274.9M | $235.5M | $235.0M |
| Balance Sheet | |||||
| Cash and equivalents | $265.1M | $660.5M | $303.2M | $491.7M | $494.5M |
| Current assets | $1.5B | $1.8B | $1.6B | $1.5B | $1.4B |
| Total assets | $3.5B | $3.6B | $3.3B | $3.2B | $3.1B |
| Current liabilities | $975.2M | $931.8M | $892.8M | $769.5M | $718.1M |
| Total liabilities | $1.8B | $1.3B | $1.3B | $1.6B | $1.5B |
| Total debt | — | — | $0 | $316.2M | $316.2M |
| Stockholders' equity | $1.7B | $2.3B | $2.0B | $1.7B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $152.1M | $395.1M | $224.5M | $188.8M | $355.5M |
| Depreciation and amortization | $45.8M | $43.9M | $41.1M | $35.9M | $34.3M |
| Stock-based compensation | $39.3M | $38.4M | $29.5M | $25.4M | $23.1M |
| Capital expenditure | $58.5M | $35.4M | $49.5M | $53.3M | $68.7M |
| Free cash flow | $93.6M | $359.7M | $175.0M | $135.5M | $286.8M |
| Share repurchases | $858.7M | $10.2M | $21.0M | $85.4M | $46.1M |
Shares outstanding 30.1M · Free float 98.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.