TechnipFMC plc
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 | $9.9B | $9.1B | $7.8B | $6.7B | $6.4B |
| Cost of revenue | — | $7.4B | $6.5B | $5.8B | — |
| Selling, general & administrative | $705.3M | $667.1M | $675.9M | $616.8M | $644.9M |
| Research and development | $83.1M | $73.4M | $69.0M | $67.0M | $78.4M |
| Operating income | $1.4B | $1.2B | $658.2M | $375.9M | $183.4M |
| Interest expense | $81.4M | $97.4M | $122.2M | $138.7M | $157.3M |
| Pretax income | $1.3B | $940.4M | $206.6M | $68.9M | $198.1M |
| Income tax expense | $302.9M | $85.1M | $154.7M | $105.4M | $111.1M |
| Net income | $963.9M | $842.9M | $56.2M | -$107.2M | $13.3M |
| Balance Sheet | |||||
| Cash and equivalents | $1.0B | $1.2B | $951.7M | $1.1B | $1.3B |
| Current assets | $5.5B | $5.5B | $5.2B | $5.0B | $5.3B |
| Total assets | $10.1B | $9.9B | $9.7B | $9.4B | $10.0B |
| Current liabilities | $4.9B | $4.9B | $4.5B | $4.2B | $3.9B |
| Total liabilities | $6.7B | $6.7B | $6.5B | $6.2B | $6.6B |
| Stockholders' equity | $3.4B | $3.1B | $3.1B | $3.2B | $3.4B |
| Cash Flow Statement | |||||
| Cash from operations | $1.8B | $961.0M | $693.0M | $352.1M | $781.3M |
| Depreciation and amortization | $441.8M | $392.7M | $377.8M | $377.2M | $385.4M |
| Stock-based compensation | $61.9M | $58.3M | $40.9M | $40.5M | $26.8M |
| Capital expenditure | $317.2M | $281.6M | $225.2M | $157.9M | $191.7M |
| Free cash flow | $1.4B | $679.4M | $467.8M | $194.2M | $589.6M |
| Dividends paid | $82.3M | $85.9M | $43.5M | $0 | $0 |
| Share repurchases | $918.3M | $400.1M | $205.1M | $100.2M | $0 |
| Impairments | — | — | $1.7M | $4.7M | $49.1M |
Shares outstanding 398.7M · Free float 93.5%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.