FCN · XBRL financial data

Fti Consulting financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FCN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	year only	—	—	—	year only	—	—	—	year only	—	—	—
Revenue from contracts with customers	925*	929	949	926	895*	898	944	956	991*	983	993	1,013
Cost of revenue	614*	626	638	628	625*	609	641	638	683*	677	677	662
Gross profit	311*	303	311	298	270*	289	303	318	308*	307	316	351
Selling, general and administrative	195*	202	206	206	208*	184	202	199	214*	222	231	214
Operating income (loss)	115*	100	104	91	53*	79	99	118	93*	84	85	90
Interest expense	4*	2	3	1	1*	1	5	8	8*	6	12	13
Other income (expense)	year only	—	—	—	year only	—	—	—	year only	—	—	—
Income tax expense (benefit)	21*	20	19	22	10*	19	20	29	32*	21	15	14
Net income (loss)	82*	80	84	66	50*	62	72	83	55*	58	58	63
Earnings per share, basic USD per share	2.34*	2.29	2.38	1.88	1.41*	1.76	2.16	2.63	1.80*	1.92	2.01	2.37
Earnings per share, diluted USD per share	2.28*	2.23	2.34	1.85	1.39*	1.74	2.13	2.60	1.78*	1.90	1.99	2.35
Weighted average shares, basic millions of shares	35*	35	35	35	35*	35	33	32	30*	30	29	27
Weighted average shares, diluted millions of shares	36*	36	36	36	36*	36	34	32	31*	30	29	27

Balance sheet

CSV

Fiscal quarters (FCN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	303	244	226	386	660	151	153	146	265	198	164	88
Short-term investments	25	—	—	—	0	—	—	—	—	—	—	—
Accounts receivable	1,102	1,157	1,191	1,184	1,020	1,096	1,127	1,141	1,038	1,148	1,158	1,197
Prepaid and other current assets	119	98	107	100	94	105	137	123	127	119	171	161
Total current assets	1,555	1,545	1,569	1,716	1,820	1,429	1,503	1,499	1,518	1,557	1,587	1,544
Property and equipment, net	160	153	152	150	150	162	169	171	169	166	164	160
Right-of-use asset	209	200	203	207	198	192	196	201	201	194	190	181
Goodwill	1,235	1,231	1,231	1,240	1,227	1,232	1,243	1,241	1,243	1,240	1,240	1,240
Total assets	3,326	3,325	3,358	3,517	3,597	3,348	3,494	3,490	3,491	3,507	3,535	3,460
Accounts payable	22	—	—	—	26	—	—	—	15	—	—	—
Accrued liabilities	75	—	—	—	83	—	—	—	98	—	—	—
Current portion of long-term debt	0	0	0	—	—	—	—	—	0	0	0	0
Total current liabilities	893	628	714	823	932	637	713	809	975	677	782	900
Long-term debt	0	205	60	—	0	160	470	510	365	754	1,019	851
Lease liability, non-current	224	214	215	217	208	201	217	226	225	215	209	197
Total liabilities	1,344	1,270	1,208	1,265	1,339	1,198	1,594	1,740	1,757	1,845	2,201	2,136
Retained earnings	2,115	2,195	2,279	2,345	2,395	2,311	2,028	1,882	1,863	1,801	1,474	1,463
Total stockholders' equity	1,981	2,054	2,149	2,252	2,258	2,150	1,900	1,750	1,734	1,662	1,334	1,323
Total liabilities and equity	3,326	3,325	3,358	3,517	3,597	3,348	3,494	3,490	3,491	3,507	3,535	3,460
Common shares outstanding (cover page) millions of shares	36	36	36	36	36	34	32	31	31	30	28	27

Cash flows

CSV

Fiscal quarters (FCN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	82*	80	84	66	50*	62	72	83	55*	58	58	63
Stock-based compensation	8*	9	9*	10*	10*	10	10*	9*	11*	11	11*	10*
Net cash from operating activities	383*	(275)	135*	219*	315*	(465)	56*	202*	360*	(310)	152*	190*
Purchases of property and equipment	6*	5	10*	7*	14*	18	17*	15*	8*	11	11*	8*
Net cash from investing activities	(6)*	21	(10)*	(7)*	(14)*	(18)	(17)*	(15)*	(8)*	(11)	(53)*	(8)*
Share repurchases	0*	0	0*	0*	10*	183	354*	234*	88*	127	393*	85*
Proceeds from long-term debt	—	—	—	—	—	0	0*	0*	—	300	0*	0*
Net cash from financing activities	(288)*	199	(140)*	(63)*	(11)*	(32)	(52)*	(193)*	(233)*	258	(134)*	(257)*
Net change in cash	102*	(59)	(18)*	160*	274*	(509)	2*	(7)*	119*	(67)	(35)*	(76)*

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Fti Consulting	88	1,013	190*	27.3M	—	Q3 FY26 10-QSep 30, 2026
Exponent	67	172	31*	47.5M	—	Q2 FY26 10-QJul 3, 2026
Genpact	517	1,343	72*	168.0M	—	Q2 FY26 10-QJun 30, 2026
Huron Consulting Group	26	491	57*	15.8M	—	Q3 FY26 10-QSep 30, 2026
Premier	43	240	16	82.7M	—	Q1 FY26 10-QSep 30, 2025
Booz Allen Hamilton Holding	334	2,778	294*	118.6M	—	Q2 FY27 10-QSep 30, 2026
ICF International	4.6	474	100*	17.9M	—	Q2 FY26 10-QJun 30, 2026
Evolent Health	116	653	(9.3)*	113.1M	12.4 quarters	Q2 FY26 10-QJun 30, 2026
Astrana Health	401	973	33*	55.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.