$FCN
Market Cap:
$7.368 Billion
Financial Snapshot
Revenue
$2.804B
TTM
Gross Margin
32.52%
TTM
Net Earnings
$230.4M
TTM
Current Ratio
195.28%
Q4 2024
Book Value
$2.258B
Q4 2024
P/E
31.98
Nov 29, 2024 EST
Free Cash Flow
$58.05M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.699B | $3.489B | $3.029B | $2.776B | $2.461B | $2.353B | $2.028B | $1.808B | $1.810B | $1.779B | $1.756B | $1.652B | $1.577B | $1.567B | $1.401B | $1.400B | $1.293B | $1.001B | $707.9M | $539.5M | $427.0M | $375.7M | $224.1M | $122.3M | $95.50M | $84.60M | $58.60M | $44.20M | $30.60M | $23.40M | $20.30M | $17.40M | $13.60M |
| YoY Change | 6.0% | 15.2% | 9.1% | 12.8% | 4.61% | 16.02% | 12.18% | -0.15% | 1.76% | 1.31% | 6.28% | 4.79% | 0.64% | 11.8% | 0.11% | 8.26% | 29.14% | 41.45% | 31.21% | 26.35% | 13.65% | 67.65% | 83.24% | 28.06% | 12.88% | 44.37% | 32.58% | 44.44% | 30.77% | 15.27% | 16.67% | 27.94% | 4.62% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.699B | $3.489B | $3.029B | $2.776B | $2.461B | $2.353B | $2.028B | $1.808B | $1.810B | $1.779B | $1.756B | $1.652B | $1.577B | $1.567B | $1.401B | $1.400B | $1.293B | $1.001B | $707.9M | $539.5M | $427.0M | $375.7M | $224.1M | $122.3M | $95.50M | $84.60M | $58.60M | $44.20M | $30.60M | $23.40M | $20.30M | $17.40M | $13.60M |
| Cost Of Revenue | $2.517B | $2.354B | $2.066B | $1.916B | $1.673B | $1.535B | $1.328B | $1.216B | $1.211B | $1.171B | $1.145B | $1.042B | $980.5M | $956.9M | $825.6M | $772.2M | $708.8M | $552.3M | $389.1M | $291.6M | $235.0M | $176.4M | $108.1M | $59.10M | $49.00M | $44.10M | $31.40M | $23.60M | $17.00M | $11.40M | $10.50M | $8.600M | $6.100M |
| Gross Profit | $1.182B | $1.135B | $962.9M | $860.7M | $788.6M | $817.8M | $699.8M | $592.2M | $599.6M | $607.7M | $611.5M | $610.4M | $596.3M | $609.9M | $575.9M | $627.8M | $584.4M | $448.9M | $318.8M | $248.0M | $192.0M | $199.3M | $116.0M | $63.20M | $46.60M | $40.50M | $27.20M | $20.60M | $13.60M | $12.00M | $9.800M | $8.800M | $7.500M |
| Gross Profit Margin | 31.96% | 32.53% | 31.79% | 31.0% | 32.04% | 34.76% | 34.51% | 32.76% | 33.12% | 34.16% | 34.82% | 36.94% | 37.82% | 38.92% | 41.09% | 44.85% | 45.19% | 44.83% | 45.03% | 45.97% | 44.96% | 53.05% | 51.76% | 51.68% | 48.8% | 47.87% | 46.42% | 46.61% | 44.44% | 51.28% | 48.28% | 50.57% | 55.15% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $822.2M | $751.3M | $641.1M | $537.8M | $488.4M | $504.1M | $465.6M | $432.0M | $436.7M | $432.7M | $433.8M | $394.7M | $378.0M | $373.3M | $341.2M | $344.9M | $330.2M | $255.9M | $179.4M | $127.7M | $106.7M | $78.70M | $51.60M | $33.10M | $23.90M | $28.80M | $20.50M | $15.20M | $10.80M | $9.900M | $8.300M | $8.900M | $6.100M |
| YoY Change | 9.43% | 17.2% | 19.19% | 10.12% | -3.11% | 8.25% | 7.78% | -1.08% | 0.94% | -0.27% | 9.92% | 4.41% | 1.26% | 9.39% | -1.06% | 4.45% | 29.03% | 42.64% | 40.49% | 19.68% | 35.58% | 52.52% | 55.89% | 38.49% | -17.01% | 40.49% | 34.87% | 40.74% | 9.09% | 19.28% | -6.74% | 45.9% | 15.09% |
| % of Gross Profit | 69.56% | 66.19% | 66.57% | 62.49% | 61.94% | 61.64% | 66.54% | 72.95% | 72.83% | 71.2% | 70.95% | 64.66% | 63.39% | 61.21% | 59.26% | 54.94% | 56.5% | 57.01% | 56.27% | 51.49% | 55.57% | 39.49% | 44.48% | 52.37% | 51.29% | 71.11% | 75.37% | 73.79% | 79.41% | 82.5% | 84.69% | 101.14% | 81.33% |
| Research & Development | $8.300M | $8.700M | $14.90M | $17.50M | $19.50M | $19.30M | $15.80M | $20.20M | $23.70M | $25.30M | |||||||||||||||||||||||
| YoY Change | -4.6% | -41.61% | -14.86% | -10.26% | 1.04% | 22.15% | -21.78% | -14.77% | -6.32% | ||||||||||||||||||||||||
| % of Gross Profit | 1.01% | 1.24% | 2.52% | 2.92% | 3.21% | 3.16% | 2.59% | 3.39% | 3.89% | 4.39% | |||||||||||||||||||||||
| Depreciation & Amortization | $43.90M | $41.10M | $35.90M | $34.30M | $32.60M | $30.10M | $26.20M | $24.40M | $26.70M | $24.90M | $28.50M | $26.80M | $30.20M | $26.00M | $29.60M | $53.50M | $44.80M | $30.00M | $24.40M | $17.90M | $15.90M | $10.70M | $5.900M | $8.900M | $7.500M | $4.900M | $3.000M | $1.700M | $900.0K | $600.0K | $900.0K | $900.0K | |
| YoY Change | 6.81% | 14.48% | 4.66% | 5.21% | 8.31% | 14.89% | 7.38% | -8.61% | 7.23% | -12.63% | 6.34% | -11.26% | 16.15% | -12.16% | -44.67% | 19.42% | 49.33% | 22.95% | 36.31% | 12.58% | 48.6% | 81.36% | -33.71% | 18.67% | 53.06% | 63.33% | 76.47% | 88.89% | 50.0% | -33.33% | 0.0% | ||
| % of Gross Profit | 3.71% | 3.62% | 3.73% | 3.99% | 4.13% | 3.68% | 3.74% | 4.12% | 4.45% | 4.1% | 4.66% | 4.39% | 5.06% | 4.26% | 5.14% | 8.52% | 7.67% | 6.68% | 7.65% | 7.22% | 8.28% | 5.37% | 5.09% | 14.08% | 16.09% | 12.1% | 11.03% | 8.25% | 6.62% | 5.0% | 9.18% | 10.23% | |
| Operating Expenses | $822.2M | $751.3M | $641.1M | $537.8M | $488.4M | $504.1M | $474.3M | $446.9M | $454.2M | $452.2M | $453.1M | $410.5M | $398.2M | $397.0M | $366.5M | $369.6M | $349.0M | $266.5M | $190.5M | $134.3M | $113.6M | $82.40M | $52.70M | $37.30M | $27.80M | $31.20M | $21.50M | $15.20M | $10.80M | $9.900M | $8.300M | $8.900M | $6.100M |
| YoY Change | 9.43% | 17.2% | 19.19% | 10.12% | -3.11% | 6.27% | 6.14% | -1.61% | 0.45% | -0.22% | 10.39% | 3.08% | 0.31% | 8.31% | -0.83% | 5.9% | 30.96% | 39.9% | 41.85% | 18.22% | 37.86% | 56.36% | 41.29% | 34.17% | -10.9% | 45.12% | 41.45% | 40.74% | 9.09% | 19.28% | -6.74% | 45.9% | 15.09% |
| Operating Profit | $347.4M | $377.6M | $303.9M | $312.0M | $282.7M | $305.6M | $226.0M | $108.7M | $142.2M | $164.5M | $147.4M | $81.44M | $59.04M | $205.4M | $158.4M | $258.2M | $235.4M | $182.4M | $128.3M | $113.7M | $78.40M | $116.9M | $63.30M | $25.90M | $18.80M | $9.300M | $5.700M | $5.400M | $2.800M | $2.100M | $1.500M | -$100.0K | $1.400M |
| YoY Change | -8.0% | 24.25% | -2.62% | 10.4% | -7.5% | 35.22% | 107.9% | -23.53% | -13.59% | 11.59% | 81.03% | 37.95% | -71.26% | 29.71% | -38.66% | 9.69% | 29.06% | 42.17% | 12.84% | 45.03% | -32.93% | 84.68% | 144.4% | 37.77% | 102.15% | 63.16% | 5.56% | 92.86% | 33.33% | 40.0% | -1600.0% | -107.14% | 7.69% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $8.468M | $14.33M | $10.05M | $20.29M | $19.81M | $19.21M | $27.15M | $25.36M | $24.82M | $42.77M | $50.69M | $51.38M | $56.73M | $58.62M | $50.26M | -$36.40M | -$36.80M | -$40.30M | -$30.20M | -$16.20M | -$5.600M | -$3.400M | -$4.700M | -$4.400M | -$10.80M | -$4.200M | -$1.500M | -$200.0K | -$200.0K | -$300.0K | -$300.0K | -$300.0K | -$200.0K |
| YoY Change | -40.91% | 42.64% | -50.49% | 2.47% | 3.12% | -29.26% | 7.06% | 2.17% | -41.97% | -15.62% | -1.34% | -9.44% | -3.23% | 16.63% | -238.09% | -1.09% | -8.68% | 33.44% | 86.42% | 189.29% | 64.71% | -27.66% | 6.82% | -59.26% | 157.14% | 180.0% | 650.0% | 0.0% | -33.33% | 0.0% | 0.0% | 50.0% | -33.33% |
| % of Operating Profit | 2.44% | 3.8% | 3.31% | 6.5% | 7.01% | 6.28% | 12.01% | 23.33% | 17.46% | 26.0% | 34.38% | 63.09% | 96.1% | 28.53% | 31.73% | -14.1% | -15.63% | -22.09% | -23.54% | -14.25% | -7.14% | -2.91% | -7.42% | -16.99% | -57.45% | -45.16% | -26.32% | -3.7% | -7.14% | -14.29% | -20.0% | -14.29% | |
| Other Income/Expense, Net | $3.409M | -$19.20M | -$6.129M | -$14.10M | -$20.22M | -$17.15M | -$18.21M | -$21.61M | -$14.35M | -$59.13M | -$46.02M | -$49.63M | -$55.92M | -$52.32M | -$51.00M | -$400.0K | $500.0K | $800.0K | -$500.0K | $0.00 | $0.00 | $100.0K | $300.0K | $300.0K | $300.0K | $0.00 | $200.0K | $100.0K | $0.00 | ||||
| YoY Change | -117.76% | 213.23% | -56.53% | -30.25% | 17.92% | -5.86% | -15.7% | 50.53% | -75.72% | 28.49% | -7.28% | -11.25% | 6.88% | 2.59% | 12650.25% | -180.0% | -37.5% | -66.67% | 0.0% | 0.0% | -100.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $350.8M | $358.4M | $297.7M | $297.9M | $262.4M | $288.5M | $96.54M | $30.01M | $66.20M | $59.41M | $60.32M | $32.50M | $40.28M | $123.4M | $81.37M | $221.7M | $198.4M | $141.9M | $74.90M | $95.80M | $74.10M | $109.6M | $58.60M | $21.60M | $7.900M | $5.300M | $4.500M | $5.500M | $2.900M | $1.900M | $1.300M | -$300.0K | $1.200M |
| YoY Change | -2.12% | 20.36% | -0.07% | 13.53% | -9.02% | 198.78% | 221.67% | -54.66% | 11.44% | -1.5% | 85.6% | -19.31% | -67.37% | 51.7% | -63.3% | 11.74% | 39.82% | 89.45% | -21.82% | 29.28% | -32.39% | 87.03% | 171.3% | 173.42% | 49.06% | 17.78% | -18.18% | 89.66% | 52.63% | 46.15% | -533.33% | -125.0% | 9.09% |
| Income Tax | $70.70M | $83.50M | $62.20M | $63.00M | $51.80M | $71.72M | $57.18M | -$20.86M | $42.28M | $39.33M | $42.60M | $42.41M | $40.10M | $49.22M | $41.41M | $81.80M | $77.50M | $55.50M | $35.70M | $40.30M | $31.20M | $44.80M | $23.70M | $8.600M | $3.300M | $2.300M | $2.000M | $2.300M | $1.200M | $800.0K | $600.0K | -$100.0K | $400.0K |
| % Of Pretax Income | 20.16% | 23.3% | 20.89% | 21.14% | 19.74% | 24.87% | 59.23% | -69.49% | 63.87% | 66.21% | 70.64% | 130.48% | 99.57% | 39.88% | 50.89% | 36.9% | 39.06% | 39.11% | 47.66% | 42.07% | 42.11% | 40.88% | 40.44% | 39.81% | 41.77% | 43.4% | 44.44% | 41.82% | 41.38% | 42.11% | 46.15% | 33.33% | |
| Net Earnings | $280.1M | $274.9M | $235.5M | $235.0M | $210.7M | $216.7M | $150.6M | $108.0M | $85.52M | $66.05M | $58.81M | -$10.59M | -$36.99M | $103.9M | $65.98M | $139.8M | $120.9M | $86.30M | $39.20M | $55.60M | $42.90M | $59.50M | $37.20M | $16.50M | $2.600M | $3.000M | $2.600M | $3.300M | $1.700M | $700.0K | $800.0K | -$200.0K | $800.0K |
| YoY Change | 1.89% | 16.72% | 0.23% | 11.53% | -2.79% | 43.9% | 39.5% | 26.24% | 29.47% | 12.32% | -655.1% | -71.36% | -135.6% | 57.47% | -52.8% | 15.63% | 40.09% | 120.15% | -29.5% | 29.6% | -27.9% | 59.95% | 125.45% | 534.62% | -13.33% | 15.38% | -21.21% | 94.12% | 142.86% | -12.5% | -500.0% | -125.0% | 14.29% |
| Net Earnings / Revenue | 7.57% | 7.88% | 7.78% | 8.46% | 8.56% | 9.21% | 7.43% | 5.97% | 4.72% | 3.71% | 3.35% | -0.64% | -2.35% | 6.63% | 4.71% | 9.99% | 9.35% | 8.62% | 5.54% | 10.31% | 10.05% | 15.84% | 16.6% | 13.49% | 2.72% | 3.55% | 4.44% | 7.47% | 5.56% | 2.99% | 3.94% | -1.15% | 5.88% |
| Basic Earnings Per Share | $7.96 | $8.10 | $6.99 | $7.02 | $5.92 | $5.89 | $4.06 | $2.79 | $2.09 | $1.62 | $1.48 | -$0.27 | -$0.92 | $2.53 | $1.45 | ||||||||||||||||||
| Diluted Earnings Per Share | $7.81 | $7.71 | $6.58 | $6.65 | $5.67 | $5.69 | $3.93 | $2.75 | $2.05 | $1.58 | $1.44 | -$0.27 | -$0.92 | $2.39 | $1.38 | $2.633M | $2.256M | $1.876M | $967.9K | $1.330M | $1.009M | $1.417M | $1.088M | $561.2K | $144.4K | $265.5K | $228.1K | $311.3K | $180.9K | $93.33K | $105.3K | -$46.51K | $108.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $328.7M | $491.7M | $494.5M | $295.0M | $369.4M | $312.1M | $190.0M | $216.2M | $149.8M | $283.7M | $205.8M | $156.8M | $264.4M | $384.6M | $133.9M | $191.8M | $360.5M | $91.90M | $153.4M | $25.70M | $5.800M | $9.900M | $12.90M | $3.200M | $5.000M | $3.200M | $2.500M | $5.900M | $200.0K | $0.00 | |||
| YoY Change | -33.15% | -0.57% | 67.62% | -20.14% | 18.36% | 64.26% | -12.12% | 44.33% | -47.2% | 37.85% | 31.25% | -40.7% | -31.25% | 187.23% | -30.19% | -46.8% | 292.27% | -40.09% | 496.89% | 343.1% | -41.41% | -23.26% | 303.13% | -36.0% | 56.25% | 28.0% | -57.63% | 2850.0% | |||||
| Cash & Equivalents | $303.2M | $491.7M | $494.5M | $295.0M | $369.4M | $312.1M | $190.0M | $216.2M | $149.8M | $283.7M | $205.8M | $156.8M | $264.4M | $384.6M | $118.9M | $191.8M | $360.5M | $91.90M | $153.4M | $25.70M | $5.800M | $9.900M | $12.90M | $3.200M | $5.000M | $3.200M | $2.500M | $5.900M | $200.0K | $0.00 | |||
| Short-Term Investments | $25.46M | $15.00M | $0.00 | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $78.57M | $84.50M | $83.91M | $77.80M | $72.60M | $50.50M | $48.50M | $45.40M | $40.80M | $37.60M | $76.10M | $41.10M | $40.70M | $38.70M | $50.60M | $59.30M | $29.30M | $24.70M | $14.50M | $10.50M | $9.800M | $16.60M | $15.30M | $2.900M | $2.100M | $1.300M | $900.0K | $600.0K | $500.0K | $300.0K | |||
| YoY Change | -7.02% | 0.7% | 7.86% | 7.16% | 43.76% | 4.12% | 6.83% | 11.27% | 8.51% | -50.59% | 85.16% | 0.98% | 5.17% | -23.52% | -14.67% | 102.39% | 18.62% | 70.34% | 38.1% | 7.14% | -40.96% | 8.5% | 427.59% | 38.1% | 61.54% | 44.44% | 50.0% | 20.0% | 66.67% | ||||
| Inventory | $300.0K | $0.00 | |||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $1.102B | $896.2M | $754.1M | $711.4M | $693.4M | $554.6M | $522.9M | $474.9M | $499.8M | $485.1M | $476.4M | $429.2M | $429.1M | $326.1M | $287.5M | $290.0M | $245.2M | $171.1M | $127.5M | $103.5M | $83.50M | $64.80M | $25.80M | $32.30M | $23.20M | $20.90M | $14.40M | $9.300M | $6.900M | $5.000M | |||
| Other Receivables | $46.06M | $38.26M | $37.51M | $45.50M | $43.20M | $48.20M | $32.90M | $46.80M | $51.20M | $50.50M | $45.50M | $47.20M | $36.80M | $41.60M | $27.90M | $15.20M | $26.60M | $7.300M | $2.700M | $9.000M | $100.0K | $0.00 | $1.800M | $1.300M | $100.0K | $800.0K | $0.00 | $100.0K | $0.00 | $0.00 | |||
| Total Short-Term Assets | $1.555B | $1.511B | $1.370B | $1.130B | $1.179B | $965.4M | $794.2M | $783.2M | $741.6M | $856.8M | $803.9M | $674.4M | $771.0M | $791.0M | $499.9M | $556.4M | $661.5M | $294.9M | $298.1M | $148.8M | $99.20M | $91.40M | $55.70M | $39.80M | $30.50M | $26.20M | $17.70M | $16.20M | $7.700M | $5.400M | |||
| YoY Change | 2.97% | 10.26% | 21.27% | -4.16% | 22.09% | 21.56% | 1.4% | 5.61% | -13.45% | 6.58% | 19.2% | -12.53% | -2.53% | 58.23% | -10.15% | -15.89% | 124.31% | -1.07% | 100.34% | 50.0% | 8.53% | 64.09% | 39.95% | 30.49% | 16.41% | 48.02% | 9.26% | 110.39% | 42.59% | ||||
| Property, Plant & Equipment | $368.6M | $357.2M | $358.2M | $258.3M | $253.4M | $84.60M | $75.10M | $61.90M | $74.80M | $82.20M | $79.00M | $68.20M | $74.40M | $73.20M | $80.70M | $78.60M | $67.80M | $51.30M | $29.30M | $23.30M | $21.90M | $14.90M | $10.60M | $13.20M | $8.400M | $8.300M | $6.300M | $4.100M | $2.900M | $1.800M | |||
| YoY Change | 3.17% | -0.26% | 38.66% | 1.93% | 199.53% | 12.65% | 21.32% | -17.25% | -9.0% | 4.05% | 15.84% | -8.33% | 1.64% | -9.29% | 2.67% | 15.93% | 32.16% | 75.09% | 25.75% | 6.39% | 46.98% | 40.57% | -19.7% | 57.14% | 1.2% | 31.75% | 53.66% | 41.38% | 61.11% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $73.57M | $64.49M | $54.40M | $51.80M | $40.80M | $37.80M | $40.90M | $43.70M | $43.50M | $41.70M | $57.90M | $67.00M | $55.70M | $60.30M | $55.60M | $59.30M | $51.30M | $46.20M | $27.40M | $5.500M | $6.800M | $20.90M | $17.10M | $1.200M | $1.400M | $100.0K | $100.0K | $500.0K | $200.0K | $200.0K | |||
| YoY Change | 14.08% | 18.54% | 5.03% | 26.96% | 7.94% | -7.58% | -6.41% | 0.46% | 4.32% | -27.98% | -13.58% | 20.29% | -7.63% | 8.45% | -6.24% | 15.59% | 11.04% | 68.61% | 398.18% | -19.12% | -67.46% | 22.22% | 1325.0% | -14.29% | 1300.0% | 0.0% | -80.0% | 150.0% | 0.0% | ||||
| Total Long-Term Assets | $1.770B | $1.731B | $1.731B | $1.648B | $1.604B | $1.414B | $1.463B | $1.442B | $1.487B | $1.535B | $1.561B | $1.601B | $1.640B | $1.615B | $1.577B | $1.527B | $1.197B | $1.096B | $661.4M | $555.0M | $561.4M | $339.1M | $103.4M | $106.3M | $53.40M | $53.50M | $11.50M | $4.700M | $3.100M | $1.900M | |||
| YoY Change | 2.29% | 0.0% | 5.05% | 2.7% | 13.49% | -3.37% | 1.44% | -3.04% | -3.09% | -1.68% | -2.5% | -2.38% | 1.59% | 2.35% | 3.29% | 27.57% | 9.19% | 65.75% | 19.17% | -1.14% | 65.56% | 227.95% | -2.73% | 99.06% | -0.19% | 365.22% | 144.68% | 51.61% | 63.16% | ||||
| Total Assets | $3.326B | $3.241B | $3.101B | $2.777B | $2.783B | $2.379B | $2.257B | $2.225B | $2.229B | $2.392B | $2.365B | $2.276B | $2.411B | $2.406B | $2.077B | $2.084B | $1.859B | $1.391B | $959.5M | $703.8M | $660.6M | $430.5M | $159.1M | $146.1M | $83.90M | $79.70M | $29.20M | $20.90M | $10.80M | $7.300M | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $21.72M | $20.27M | $16.19M | $13.10M | $18.30M | $17.70M | $14.10M | $15.80M | $9.900M | $9.100M | $14.50M | $10.10M | $14.30M | $11.10M | $8.500M | $13.20M | $12.80M | $11.20M | $19.20M | $15.60M | $13.80M | $7.400M | $4.800M | $4.300M | $3.200M | $2.900M | $2.800M | $1.500M | $1.200M | $400.0K | |||
| YoY Change | 7.17% | 25.19% | 23.56% | -28.42% | 3.39% | 25.53% | -10.76% | 59.6% | 8.79% | -37.24% | 43.56% | -29.37% | 28.83% | 30.59% | -35.61% | 3.13% | 14.29% | -41.67% | 23.08% | 13.04% | 86.49% | 54.17% | 11.63% | 34.38% | 10.34% | 3.57% | 86.67% | 25.0% | 200.0% | ||||
| Accrued Expenses | $709.7M | $641.1M | $602.2M | $566.6M | $501.4M | $388.4M | $316.5M | $306.9M | $277.0M | $284.5M | $306.4M | $230.1M | $257.8M | $201.8M | $206.0M | $211.2M | $178.5M | $128.6M | $72.70M | $39.40M | $32.80M | $25.40M | $12.50M | $10.30M | $5.400M | $2.800M | $2.000M | $800.0K | $900.0K | $400.0K | |||
| YoY Change | 10.69% | 6.47% | 6.28% | 13.0% | 29.09% | 22.72% | 3.13% | 10.79% | -2.64% | -7.15% | 33.16% | -10.74% | 27.75% | -2.04% | -2.46% | 18.32% | 38.8% | 76.89% | 84.52% | 20.12% | 29.13% | 103.2% | 21.36% | 90.74% | 92.86% | 40.0% | 150.0% | -11.11% | 125.0% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | $600.0K | |||
| YoY Change | -100.0% | 250.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $11.00M | $6.000M | $6.000M | $153.4M | $7.600M | $138.1M | $132.9M | $157.8M | $6.900M | $0.00 | $21.30M | $16.30M | $20.00M | $4.300M | $4.300M | $1.700M | $10.70M | $1.200M | $0.00 | $100.0K | $300.0K | |||||||||||
| YoY Change | -100.0% | 83.33% | 0.0% | -96.09% | 1918.42% | -94.5% | 3.91% | -15.78% | 2186.96% | -100.0% | 30.67% | -18.5% | 365.12% | 0.0% | 152.94% | -84.11% | 791.67% | -100.0% | -66.67% | ||||||||||||||
| Total Short-Term Liabilities | $892.8M | $769.5M | $718.1M | $670.2M | $612.5M | $482.6M | $410.3M | $378.5M | $347.1M | $367.1M | $384.3M | $304.2M | $497.8M | $286.3M | $406.2M | $408.6M | $381.1M | $178.5M | $104.9M | $88.60M | $84.30M | $77.60M | $26.90M | $19.70M | $11.20M | $17.20M | $7.100M | $2.900M | $5.400M | $2.300M | |||
| YoY Change | 16.02% | 7.15% | 7.15% | 9.42% | 26.92% | 17.62% | 8.4% | 9.05% | -5.45% | -4.48% | 26.33% | -38.89% | 73.87% | -29.52% | -0.59% | 7.22% | 113.5% | 70.16% | 18.4% | 5.1% | 8.63% | 188.48% | 36.55% | 75.89% | -34.88% | 142.25% | 144.83% | -46.3% | 134.78% | ||||
| Long-Term Debt | $0.00 | $315.2M | $297.2M | $286.1M | $275.6M | $265.6M | $396.3M | $365.5M | $494.8M | $688.4M | $711.0M | $717.0M | $643.6M | $785.6M | $417.4M | $418.6M | $415.7M | $563.4M | $348.4M | $83.80M | $105.0M | $77.80M | $23.80M | $56.20M | $41.00M | $35.60M | $700.0K | $200.0K | $2.000M | $1.900M | |||
| YoY Change | -100.0% | 6.06% | 3.87% | 3.81% | 3.77% | -32.98% | 8.43% | -26.13% | -28.12% | -3.18% | -0.84% | 11.4% | -18.08% | 88.21% | -0.29% | 0.7% | -26.22% | 61.71% | 315.75% | -20.19% | 34.96% | 226.89% | -57.65% | 37.07% | 15.17% | 4985.71% | 250.0% | -90.0% | 5.26% | ||||
| Other Long-Term Liabilities | $310.7M | $312.6M | $331.7M | $262.5M | $254.5M | $127.1M | $134.2M | $100.2M | $99.80M | $98.80M | $89.70M | $80.20M | $75.40M | $80.10M | $53.80M | $45.00M | $40.50M | $26.40M | $18.30M | $12.70M | $1.800M | $1.400M | $1.500M | $600.0K | $400.0K | $300.0K | $200.0K | $0.00 | $300.0K | $100.0K | |||
| YoY Change | -0.62% | -5.74% | 26.36% | 3.14% | 100.24% | -5.29% | 33.93% | 0.4% | 1.01% | 10.14% | 11.85% | 6.37% | -5.87% | 48.88% | 19.56% | 11.11% | 53.41% | 44.26% | 44.09% | 605.56% | 28.57% | -6.67% | 150.0% | 50.0% | 33.33% | 50.0% | -100.0% | 200.0% | |||||
| Total Long-Term Liabilities | $310.7M | $627.8M | $628.9M | $548.6M | $530.1M | $392.7M | $530.5M | $465.7M | $594.6M | $787.2M | $800.7M | $797.2M | $719.0M | $865.7M | $471.2M | $463.6M | $456.2M | $589.8M | $366.7M | $96.50M | $106.8M | $79.20M | $25.30M | $56.80M | $41.40M | $35.90M | $900.0K | $200.0K | $2.300M | $2.000M | |||
| YoY Change | -50.51% | -0.17% | 14.63% | 3.49% | 34.99% | -25.98% | 13.91% | -21.68% | -24.47% | -1.69% | 0.44% | 10.88% | -16.95% | 83.72% | 1.64% | 1.62% | -22.65% | 60.84% | 280.0% | -9.64% | 34.85% | 213.04% | -55.46% | 37.2% | 15.32% | 3888.89% | 350.0% | -91.3% | 15.0% | ||||
| Total Liabilities | $1.344B | $1.560B | $1.518B | $1.377B | $1.294B | $1.030B | $1.065B | $1.018B | $1.081B | $1.289B | $1.323B | $1.207B | $1.305B | $1.238B | $973.1M | $956.0M | $886.4M | $826.1M | $505.2M | $207.7M | $205.4M | $162.6M | $54.00M | $77.50M | $53.60M | $54.20M | $8.200M | $3.200M | $7.700M | $4.300M | |||
| YoY Change | -13.8% | 2.77% | 10.19% | 6.43% | 25.59% | -3.29% | 4.65% | -5.86% | -16.1% | -2.56% | 9.57% | -7.49% | 5.41% | 27.21% | 1.79% | 7.85% | 7.3% | 63.52% | 143.24% | 1.12% | 26.32% | 201.11% | -30.32% | 44.59% | -1.11% | 560.98% | 156.25% | -58.44% | 79.07% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 35.21M shares | 33.92M shares | 33.69M shares | 33.49M shares | 35.60M shares | 36.77M shares | 37.10M shares | 38.70M shares | 40.94M shares | 40.85M shares | 39.73M | 39.19M | 40.32M shares | 41.13M shares | 45.56M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 35.85M shares | 35.65M shares | 35.78M shares | 35.34M shares | 37.15M shares | 38.11M shares | 38.32M shares | 39.19M shares | 41.71M shares | 41.73M shares | 40.73M | 39.19M | 40.32M shares | 43.47M shares | 47.66M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $7.3682 Billion
About FTI CONSULTING, INC
FTI Consulting, Inc. engages in the provision of financial, legal, operational, political and regulatory, reputational and transactional advisory services. The company is headquartered in Washington, Washington Dc and currently employs 8,382 full-time employees. Its segments include Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology and Strategic Communications. The Corporate Finance & Restructuring segment focuses on the strategic, operational, financial, transactional and capital needs of its clients. The Forensic and Litigation Consulting provides law firms, companies, government entities and private equity firms with a multidisciplinary and independent range of services in risk and investigations and disputes. The Economic Consulting segment provides law firms, companies, and government entities with analyses of economic issues for use in international arbitration and legal and regulatory proceedings. The Technology segment provides information governance, privacy and security and corporate legal department consulting. Its Strategic Communications segment provides corporate reputation, financial communications and public affairs.
Industry: Services-Management Consulting Services Peers: CACI INTERNATIONAL INC /DE/ Dun & Bradstreet Holdings, Inc. EXPONENT INC KBR, INC. Leidos Holdings, Inc. MANTECH INTERNATIONAL CORP Nielsen Holdings plc Science Applications International Corp TransUnion
