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FTI · XBRL financial data

TechnipFMC 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 (FTI'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
Revenue2,078*2,0422,3262,3482,367*2,2342,5352,6472,517*2,4932,7632,896
Cost of revenueyear only1,7061,833—year only1,7771,948—————
Research and development19*18151525*19142327*182630
Selling, general and administrative188*160175187145*184173173175*216169183
Operating income (loss)179*260308323267*278404438316*386526564
Interest income17*14668*138813*1179
Interest expense30*26272222*23221918*171112
Other income (expense)(23)*(12)(44)(7)18*(30)(11)(17)(0)*6(19)3
Income tax expense (benefit)55*5059(6)(18)*871077633*96114104
Net income (loss)53*157187275225*142270310243*261363418
Earnings per share, basic USD per share0.12*0.360.430.640.53*0.340.650.760.60*0.650.921.07
Earnings per share, diluted USD per share0.11*0.350.420.630.51*0.330.640.750.59*0.640.901.05
Weighted average shares, basic millions of shares435*434430428424*421415410403*400396392
Weighted average shares, diluted millions of shares464*446440439437*431421416412*410405398

Balance sheet

CSV

Fiscal quarters (FTI'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 equivalents952———1,1581,1879508771,0329619921,049
Inventory1,1001,1621,1331,1421,0771,1791,2221,1861,1531,2241,2431,235
Total current assets5,1954,7704,8845,1905,4685,5275,6245,7425,5455,5305,8995,911
Property and equipment, net2,2712,2132,1622,2152,1342,2672,2942,2712,2852,2682,2572,254
Right-of-use asset740725724781723737746742774748714751
Total assets9,6579,0899,2439,7219,8699,97210,08210,25110,11810,08610,36810,436
Accounts payable1,3561,3611,4461,4911,3031,3751,2941,0731,1801,3181,5601,455
Current portion of long-term debt154137322310278494271343436115122
Total current liabilities4,4694,1294,4534,5624,8655,1835,0915,0834,9154,9055,4615,444
Long-term debt914887647656607411425404396384287283
Lease liability, non-current667655646700662662660657674643612625
Total liabilities6,4856,0446,2336,4226,7316,8556,7856,8786,7136,7157,0897,098
Accumulated deficit(4,993)(4,873)(4,727)(4,493)(4,310)(4,245)(4,074)(3,893)(3,761)(3,697)(3,653)(3,484)
Total stockholders' equity3,1373,0062,9723,2593,0943,0713,2523,3283,3643,3633,2723,331
Total liabilities and equity9,6579,0899,2439,7219,8699,97210,08210,25110,11810,08610,36810,436
Common shares outstanding (cover page) millions of shares433431428425421419411405400399392389

Cash flows

CSV

Fiscal quarters (FTI'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)53*157187275225*142270310243*261363418
Depreciation and amortization95*1009294107*102115118106*10497101
Net cash from operating activities701*(127)231*278*579*442344*525*454*333548*531*
Purchases of property and equipment72*5251*53*126*6284*77*95*5660*61*
Net cash from investing activities(62)*136(49)*(50)*(113)*(58)(83)*(70)*(87)*(54)(57)*(55)*
Dividends paid22*2222*22*21*2121*21*20*2020*20*
Proceeds from long-term debtyear only———year only———————
Repayments of long-term debt0*———year only———————
Net cash from financing activities(380)*(256)(162)*(105)*(126)*(366)(515)*(532)*(209)*(351)(459)*(418)*
Net change in cash261*(255)11*129*320*29(237)*(73)*155*(71)31*58*

Compare with peers

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3533 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.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
TechnipFMC1,0492,896531*388.8M 10-QSep 30, 2026
CNH Industrial1,8684,803145*1.2B 10-QJun 30, 2026
NOV1,0582,22641*356.5M 10-QSep 30, 2026
DOVER1,6932,234439*133.0M 10-QSep 30, 2026
Cactus35443118*not reported 10-QSep 30, 2026
Terex4072,197241*112.4M 10-QSep 30, 2026
Weatherford International1,1611,143192*72.5M 10-QSep 30, 2026
Baker Hughes4,0688,0251,005*993.1M 10-QSep 30, 2026

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