Consumer Discretionary • Oil and Gas Field Machinery
$66.95 ▼ -4.45
(-6.23%)
MKT CAP: $26.26B • VOL: 4.50M
52W L $41 52W H $81
FTI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.93B | $9.08B | $7.82B |
| YoY Revenue Growth % | +9.4% | +16.1% | — |
| Gross Profit | $4.37B | $1.72B | $3.44B |
| Gross Margin % | 44.0% | 19.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.44B | $1.16B | $658.2M |
| Operating Margin % | 14.5% | 12.7% | 8.4% |
| Net Income (GAAP) | $963.9M | $842.9M | $56.2M |
| EBITDA (Normalized) | $1.69B | $1.38B | $939.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.76B | $961.0M | $693.0M |
| Capital Expenditures (CapEx) | $317.2M | $281.6M | $352.1M |
| Free Cash Flow (FCF) | $1.45B | $679.4M | $340.9M |
| FCF Margin % | 14.6% | 7.5% | 4.4% |
| Return on Invested Capital (ROIC %) | 41.6% | 35.9% | 6.0% |
| Cash & Short-Term Equivalents | $1.03B | $1.16B | $1.59B |
| Total Debt (Short + Long Term) | $395.7M | $607.3M | $3.38B |
| Total Stockholders' Equity | $3.36B | $3.09B | $6.93B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FTI.