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FMC · XBRL financial data

FMC financial statements, every quarter

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

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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

CSV

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

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,1469181,0381,0651,2247911,0515421,083759867106
Cost of goods and services sold710*578640679700*475644413652*512525508
Gross profit436340398386525317406129431247342(402)
Selling, general and administrative172*164165159157*172177167169*185179172
Operating income (loss)18746213623558126(396)(1,417)(81)(120)(1,112)
Interest expense57*62645952*50616464*657174
Income tax expense (benefit)(1,197)*(1)(304)6148*141482204*112(2)841
Net income (loss)1,099(3)29565(16)(16)67(569)(1,721)(281)(187)(2,067)
Earnings per share, basic USD per share8.77(0.02)2.350.52(0.13)(0.12)0.53(4.52)(13.74)(2.25)(1.49)(15.54)
Earnings per share, diluted USD per share8.77(0.02)2.350.52(0.13)(0.12)0.53(4.52)(13.74)(2.25)(1.49)(15.54)
Weighted average shares, basic millions of shares125125125125125125125125125125125133
Weighted average shares, diluted millions of shares125125125125126125126125125125125133

Balance sheet

CSV

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

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents302418472417357315438498585391477736
Inventory1,7251,5871,4351,3921,2021,3741,3961,3761,2201,2431,2091,327
Prepaid and other current assets399375601616496488557537481534571473
Total current assets5,1295,1985,2105,3164,9585,0785,4675,5674,9594,9054,7294,577
Property and equipment, net893876861869850859891855707628555492
Right-of-use asset12212512011711011510296105104104101
Goodwill1,5941,5881,5091,5181,5071,5151,5271,3590———
Total assets11,92611,97812,13112,21911,65311,80112,29712,0799,6879,4209,1457,910
Accounts payable602589697803769802906734771634658724
Accrued liabilities685692700739755777820718574626607735
Commercial paper740———————————
Current portion of long-term debt9794848676828688586590910
Total current liabilities3,3853,5533,5233,5883,0193,3053,5733,9913,7553,8132,3792,759
Long-term debt3,0243,0253,0263,0273,0283,0283,2703,2712,7702,7713,9543,955
Lease liability, non-current123121116114106110999598969490
Retained earnings6,5876,5126,7346,7266,6386,5496,5435,9014,1703,8793,6821,399
Total stockholders' equity4,4114,3124,5594,6084,4884,3824,3973,7742,0721,8221,637(19)
Total liabilities and equity11,92611,97812,13112,21911,65311,80112,29712,0799,6879,4209,1457,910
Common shares outstanding (cover page) millions of shares125125125125125125125125125125125156

Cash flows

CSV

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

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,099(3)29565(16)(16)67(569)(1,721)(281)(187)(2,067)
Stock-based compensation6*85*6*6*47*7*6*38*7*
Depreciation and amortization46*4644*43*43*4443*43*43*4241*41*
Purchases of property and equipment25*2110*16*22*3215*24*26*175*8*
Net cash from investing activities(28)*(24)(16)*(16)*320*(38)(13)*(33)*(15)*(16)6*(8)*
Proceeds from issuing common stock0*00*0*0*00*0*0*00*403*
Share repurchases0*00*0*0*———year only———
Dividends paid73*7373*73*73*7373*73*73*1010*10*
Proceeds from long-term debt0*——0*0*——0*0*——0*
Repayments of long-term debt400*——0*0*——0*1*——0*
Net cash from financing activities(231)*306(221)*(186)*(769)*55277*303*(546)*442(263)*279*
Net change in cash(21)*11554*(55)*(59)*(42)123*60*87*(194)86*259*

Compare with peers

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2800 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
FMC7361066.6*155.6M— 10-QSep 30, 2026
Balchem6629170*31.8M— 10-QSep 30, 2026
OLIN2151,748110*114.0M— 10-QSep 30, 2026
Perimeter Solutions83214(0.7)*163.7M126.6 quarters 10-QJun 30, 2026
Huntsman3591,717not reported175.3M— 10-QSep 30, 2026
Chemours6711,591158*150.5M— 10-QJun 30, 2026
Ingevity97314(14)*34.4M7.1 quarters 10-QJun 30, 2026
Innospec25247417*24.6M— 10-QSep 30, 2026

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