Financials · FMC

FMC Corporation (FMC) financials

For the twelve months ended Sep 30, 2026, FMC Corporation reported $2.81B of revenue and -$4.26B of net income.

Revenue, TTM
$2.81B
Revenue growth, YoY
-22.0%
Net income, TTM
-$4.26B
Net margin
-151.2%
Free cash flow, TTM
$370.10M
EPS, diluted, TTM
-$33.02
Cash
$735.80M
Total debt
$4.18B
P/S
0.31
Market cap
$875.1M
Annual revenue$3.47B
FY2016FY2025
Annual net income-$2.24B
FY2016FY2025
Annual free cash flow-$102.50M
FY2016FY2025

FMC revenue and earnings growth

FMC revenueQ3 2026$105.90M

Quarter YoY
-80.5%
QoQ
-87.8%
FY YoY
-18.3%
5Y CAGR
-5.7%
10Y CAGR
+3.4%

FMC revenue was $105.90M in fiscal Q3 2026 (ended Sep 30, 2026), down 80.5% from a year earlier and down 87.8% from the prior quarter. For the full fiscal 2025 it was $3.47B, down 18.3% from fiscal 2024. Compound annual growth was -5.7% over 5 years and +3.4% over 10 years. It rose in 6 of the last 10 fiscal years.

FMC net incomeQ3 2026-$2.07B

FMC net income was -$2.07B in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$569.30M a year earlier. For the full fiscal 2025 it was -$2.24B, compared with $341.10M in fiscal 2024.

FMC EPSQ3 2026-$15.54

FMC diluted EPS was -$15.54 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$4.52 a year earlier. For the full fiscal 2025 it was -$17.88, compared with $2.72 in fiscal 2024.

FMC free cash flowQ3 2026-$1.20M

FMC free cash flow was -$1.20M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$207.90M a year earlier. For the full fiscal 2025 it was -$102.50M, compared with $668.80M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$3.47B$4.25B$4.49B$5.80B$5.05B$4.64B$4.61B$4.29B$2.53B$2.54B
Cost of revenue$2.18B$2.60B$2.66B$3.48B$2.88B$2.60B$2.53B$2.41B$1.58B$1.61B
Gross profit$1.28B$1.65B$1.83B$2.33B$2.16B$2.05B$2.08B$1.88B$951.80M$931.20M
Research and development$266.10M$278.00M$328.80M$314.20M$304.70M$287.90M$298.10M$287.70M$138.40M$134.50M
Selling, general and admin$684.90M$644.60M$734.30M$775.20M$714.10M$729.70M$792.90M$790.00M$581.70M$435.10M
Operating income-$1.63B$506.50M$555.60M$1.14B$1.03B$896.90M$821.60M$740.90M$158.50M$266.60M
Interest expense$239.60M$235.80M$237.20M$151.80M$131.10M$151.30M$160.40M$134.50M$80.00M$63.50M
Pre-tax income-$1.89B$252.50M$300.20M$983.90M$897.80M$731.00M$655.00M$608.40M$95.80M$180.80M
Income tax$314.20M-$150.90M-$1.12B$145.20M$92.50M$151.20M$111.50M$70.80M$228.90M$50.10M
Net income-$2.24B$341.10M$1.32B$736.50M$739.60M$552.40M$477.40M$502.10M$535.80M$209.10M
EPS, basic-$17.88$2.73$10.55$5.83$5.76$4.26$3.64$3.72$3.99$1.56
EPS, diluted-$17.88$2.72$10.53$5.81$5.73$4.23$3.62$3.69$3.99$1.56
Diluted shares125.2M125.4M125.5M126.7M129.1M130.6M132.0M135.9M134.3M134.5M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$584.50M$357.30M$302.40M$572.00M$516.80M$568.90M$339.10M$134.40M$281.80M$60.20M
Receivables$2.06B$2.90B$2.70B$2.87B$2.58B$2.33B$2.23B$2.14B$2.04B$1.69B
Inventory$1.22B$1.20B$1.72B$1.65B$1.52B$1.10B$1.02B$1.03B$992.50M$478.90M
Current assets$4.96B$4.96B$5.13B$5.44B$5.05B$4.38B$4.07B$4.03B$3.65B$2.85B
Goodwill$0$1.51B$1.59B$1.59B$1.46B$1.47B$1.47B$1.47B$1.20B$498.70M
Total assets$9.69B$11.65B$11.93B$11.17B$10.67B$10.19B$9.87B$9.97B$9.21B$6.14B
Current liabilities$3.76B$3.02B$3.38B$3.80B$3.52B$2.83B$2.72B$2.99B$2.21B$1.44B
Short-term debt$1.31B$337.40M$934.00M$540.80M$440.80M$338.30M$227.70M$547.70M$192.60M$94.20M
Long-term debt$2.77B$3.03B$3.02B$2.73B$2.73B$2.93B$3.03B$2.15B$2.99B$1.80B
Total debt$4.07B$3.37B$3.96B$3.27B$3.17B$3.27B$3.26B$2.69B$3.19B$1.89B
Total liabilities$7.59B$7.14B$7.49B$7.77B$7.53B$7.10B$7.21B$6.76B$6.50B$4.15B
Shareholders' equity$2.07B$4.51B$4.43B$3.40B$3.14B$3.08B$2.67B$3.21B$2.71B$1.99B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$6.20M$736.70M-$300.30M$660.00M$898.60M$736.80M$555.60M$362.70M$232.00M$368.90M
Capital expenditures$96.30M$67.90M$133.90M$142.30M$100.10M$67.20M$93.90M$83.00M$38.30M$91.20M
Free cash flow-$102.50M$668.80M-$434.20M$517.70M$798.50M$669.60M$461.70M$279.70M$193.70M$277.70M
Investing cash flow-$99.70M$263.60M-$154.40M-$266.40M-$131.70M-$200.40M-$195.90M-$37.50M-$1.29B-$100.80M
Financing cash flow$386.00M-$870.10M$331.50M-$237.40M-$747.90M-$250.30M-$87.00M-$397.30M$1.21B-$377.00M
Dividends paid$291.30M$290.60M$290.50M$267.50M$247.20M$228.50M$210.30M$89.20M$88.80M$88.60M
Share repurchases$0$0$75.00M$100.00M$400.00M$50.00M$400.00M$200.00M$0$11.20M
Stock-based compensation$24.00M$23.80M$25.90M$24.20M$17.80M$18.90M$25.60M$22.50M$21.10M$20.20M
Depreciation and amortization$173.60M$176.30M$184.30M$169.40M$170.90M$162.70M$150.10M$150.20M$97.80M$100.60M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-18.3%-5.4%-22.7%15.0%8.7%0.7%7.6%69.3%-0.3%1.9%
Net income growth, YoY--74.2%79.4%-0.4%33.9%15.7%-4.9%-6.3%156.2%-57.2%
EPS growth, YoY--74.2%81.2%1.4%35.5%16.9%-1.9%-7.5%155.8%-57.4%
Gross margin37.0%38.8%40.8%40.1%42.8%44.1%45.2%43.9%37.6%36.7%
Operating margin-47.0%11.9%12.4%19.7%20.5%19.3%17.8%17.3%6.3%10.5%
Net margin-64.6%8.0%29.5%12.7%14.7%11.9%10.4%11.7%21.2%8.2%
Free cash flow margin-3.0%15.8%-9.7%8.9%15.8%14.4%10.0%6.5%7.7%10.9%
Return on equity-108.1%7.6%29.8%21.7%23.5%17.9%17.9%15.6%19.8%10.5%
Return on assets-23.1%2.9%11.1%6.6%6.9%5.4%4.8%5.0%5.8%3.4%
Current ratio1.321.641.521.431.441.551.501.351.651.98
Debt to equity1.970.750.890.961.011.061.220.841.180.95

Source: XBRL data FMC Corporation files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Aug 1, 2012.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

FMC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
FMC$2.81B-22.0%-$4.26B-151.2%$875.1M
LIN$36.24B+8.2%$7.01B19.3%$236.54B
APD$12.60B+4.5%-$47.30M-0.4%$67.88B
DOW$42.61B+4.2%-$897.00M-2.1%$22.73B
IFF$11.69B+24.3%$182.00M1.6%$20.69B
LYB$31.96B+3.5%$1.30B4.1%$19.63B
DD$7.06B+3.2%$301.00M4.3%$19.42B
ALB$6.15B+24.4%$681.63M11.1%$11.71B
SOLS$4.17B+9.4%$325.00M7.8%$9.12B

FMC FAQ

9 questions
  • What is FMC revenue?
    FMC Corporation (FMC) reported $2.81B of revenue for the twelve months ended Sep 30, 2026. That is down 22.0% from the year before. Revenue for fiscal 2025 was $3.47B.
  • Is FMC profitable?
    No. FMC Corporation reported a net loss of $4.26B for the twelve months ended Sep 30, 2026.
  • How much cash and debt does FMC have?
    FMC Corporation reported $735.80M in cash and cash equivalents and $4.18B of debt on its most recent balance sheet in SEC filings.
  • How fast is FMC revenue growing?
    FMC Corporation's revenue changed -18.3% in fiscal 2025, to $3.47B. Its compound annual growth rate was -5.7% over 5 years and +3.4% over 10 years.
  • What is FMC gross margin?
    FMC Corporation's gross profit was $618.20M on $2.81B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 22.0%.
  • What is FMC free cash flow?
    FMC Corporation generated $370.10M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $425.80M less capital expenditures.
  • What is FMC earnings per share?
    Diluted earnings per share were -$33.02 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did FMC last report financial results?
    The latest statements here come from FMC Corporation's 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.
  • Where does this FMC financial data come from?
    Quantisnow builds these statements from the structured XBRL data FMC Corporation files with the SEC. It is provided for information only and is not investment advice.