FMC CORP
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 | $3.5B | $4.2B | $4.5B | $5.8B | $5.0B |
| Cost of revenue | $2.2B | $2.6B | $2.7B | $3.5B | $2.9B |
| Gross profit | $1.3B | $1.6B | $1.8B | $2.3B | $2.2B |
| Selling, general & administrative | $684.9M | $644.6M | $734.3M | $775.2M | $714.1M |
| Research and development | $266.1M | $278.0M | $328.8M | $314.2M | $304.7M |
| Operating income | -$1.6B | $506.5M | $555.6M | $1.1B | $1.0B |
| Interest expense | $239.6M | $235.8M | $237.2M | $151.8M | $131.1M |
| Pretax income | -$1.9B | $252.5M | $300.2M | $983.9M | $897.8M |
| Income tax expense | $314.2M | -$150.9M | -$1.1B | $145.2M | $92.5M |
| Net income | -$2.2B | $341.1M | $1.3B | $736.5M | $739.6M |
| Balance Sheet | |||||
| Cash and equivalents | $584.5M | $357.3M | $302.4M | $572.0M | $516.8M |
| Current assets | $5.0B | $5.0B | $5.1B | $5.4B | $5.1B |
| Total assets | $9.7B | $11.7B | $11.9B | $11.2B | $10.7B |
| Current liabilities | $3.8B | $3.0B | $3.4B | $3.8B | $3.5B |
| Total debt | $4.1B | $3.4B | $4.0B | $3.3B | $3.2B |
| Stockholders' equity | $2.1B | $4.5B | $4.4B | $3.4B | $3.1B |
| Cash Flow Statement | |||||
| Cash from operations | -$6.2M | $736.7M | -$300.3M | $660.0M | $898.6M |
| Depreciation and amortization | $173.6M | $176.3M | $184.3M | $169.4M | $170.9M |
| Stock-based compensation | $24.0M | $23.8M | $25.9M | $24.2M | $17.8M |
| Capital expenditure | $96.3M | $67.9M | $133.9M | $142.3M | $100.1M |
| Free cash flow | -$102.5M | $668.8M | -$434.2M | $517.7M | $798.5M |
| Dividends paid | $291.3M | $290.6M | $290.5M | $267.5M | $247.2M |
| Share repurchases | $0 | $0 | $75.0M | $100.0M | $400.0M |
| Impairments | $1.4B | $0 | $0 | $0 | $0 |
Shares outstanding 125.0M · Free float 96.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.