TechnipFMC plc (FTI) reported $10.67B of revenue for the twelve months ended Sep 30, 2026. That is up 9.1% from the year before. Revenue for fiscal 2025 was $9.93B.

Yes. TechnipFMC plc earned $1.28B in net income for the twelve months ended Sep 30, 2026, a net margin of 12.0%.

How much cash and debt does FTI have?

TechnipFMC plc reported $1.05B in cash and cash equivalents and $404.00M of debt on its most recent balance sheet in SEC filings.

How fast is FTI revenue growing?

TechnipFMC plc's revenue changed +9.4% in fiscal 2025, to $9.93B. Its compound annual growth rate was +8.7% over 5 years and -1.4% over 10 years.

What is FTI free cash flow?

TechnipFMC plc generated $1.59B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.86B less capital expenditures.

What is FTI earnings per share?

Diluted earnings per share were $3.17 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did FTI last report financial results?

The latest statements here come from TechnipFMC plc's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.

Where does this FTI financial data come from?

Quantisnow builds these statements from the structured XBRL data TechnipFMC plc files with the SEC. It is provided for information only and is not investment advice.

Financials · FTI

TechnipFMC plc (FTI) financials

For the twelve months ended Sep 30, 2026, TechnipFMC plc reported $10.67B of revenue and $1.28B of net income.

Revenue, TTM: $10.67B
Revenue growth, YoY: +9.1%
Net income, TTM: $1.28B
Net income growth, YoY: +35.8%
Net margin: 12.0%
Free cash flow, TTM: $1.59B
EPS, diluted, TTM: $3.17
EPS growth, YoY: +42.2%
Cash: $1.05B
Total debt: $404.00M
P/E: 19.23
P/S: 2.32
Market cap: $24.70B

Annual revenue$9.93B

FY2016FY2025

Annual net income$963.90M

FY2016FY2025

Annual free cash flow$1.45B

FY2016FY2025

FTI revenue and earnings growth

FTI revenueQ3 2026$2.90B

Quarter YoY: +9.4%
QoQ: +4.8%
FY YoY: +9.4%
5Y CAGR: +8.7%
10Y CAGR: -1.4%

FTI revenue was $2.90B in fiscal Q3 2026 (ended Sep 30, 2026), up 9.4% from a year earlier and up 4.8% from the prior quarter. For the full fiscal 2025 it was $9.93B, up 9.4% from fiscal 2024. Compound annual growth was +8.7% over 5 years and -1.4% over 10 years. It rose in 5 of the last 10 fiscal years.

FTI net incomeQ3 2026$418.40M

Quarter YoY: +35.1%
QoQ: +15.4%
FY YoY: +14.4%
10Y CAGR: +52.3%

FTI net income was $418.40M in fiscal Q3 2026 (ended Sep 30, 2026), up 35.1% from a year earlier and up 15.4% from the prior quarter. For the full fiscal 2025 it was $963.90M, up 14.4% from fiscal 2024. Compound annual growth was +52.3% over 10 years. Fiscal 2025 is the highest of the 11 fiscal years on file.

FTI EPSQ3 2026$1.05

Quarter YoY: +40.0%
QoQ: +16.7%
FY YoY: +20.4%

FTI diluted EPS was $1.05 in fiscal Q3 2026 (ended Sep 30, 2026), up 40.0% from a year earlier and up 16.7% from the prior quarter. For the full fiscal 2025 it was $2.30, up 20.4% from fiscal 2024.

FTI free cash flowQ3 2026$469.70M

Quarter YoY: +4.9%
QoQ: -3.7%
FY YoY: +113.0%
5Y CAGR: +29.3%
10Y CAGR: +14.5%

FTI free cash flow was $469.70M in fiscal Q3 2026 (ended Sep 30, 2026), up 4.9% from a year earlier and down 3.7% from the prior quarter. For the full fiscal 2025 it was $1.45B, up 113.0% from fiscal 2024. Compound annual growth was +29.3% over 5 years and +14.5% over 10 years. It rose in 4 of the last 6 fiscal years. Fiscal 2025 is the highest of the 11 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$9.93B	$9.08B	$7.82B	$6.70B	$6.40B	$6.53B	$6.95B	$12.55B	$15.06B	$9.20B
Cost of revenue	-	$7.36B	$6.54B	$5.79B	-	-	-	-	$2.40B	$44.30M
Gross profit	-	$1.72B	$1.28B	$907.10M	-	-	-	-	$12.65B	$9.16B
Research and development	$83.10M	$73.40M	$69.00M	$67.00M	$78.40M	$75.30M	$149.50M	$189.20M	$212.90M	$105.40M
Selling, general and admin	$705.30M	$667.10M	$675.90M	$616.80M	$644.90M	$724.10M	$795.70M	$1.14B	$1.06B	$572.60M
Operating income	$1.44B	$1.16B	$658.20M	$375.90M	$183.40M	-$3.24B	-$2.11B	-$532.70M	$1.35B	$766.10M
Interest expense	$81.40M	$97.40M	$122.20M	$138.70M	$157.30M	$134.10M	$134.90M	$482.30M	$456.00M	$114.10M
Pre-tax income	$1.27B	$940.40M	$206.60M	$68.90M	$198.10M	-$3.50B	-$2.57B	-$1.49B	$679.70M	$551.40M
Income tax	$302.90M	$85.10M	$154.70M	$105.40M	$111.10M	$19.40M	$79.00M	$422.70M	$545.50M	$180.30M
Net income	$963.90M	$842.90M	$56.20M	-$107.20M	$13.30M	-$3.29B	-$2.42B	-$1.92B	$113.30M	$393.30M
EPS, basic	$2.34	$1.96	$0.13	-$0.24	$0.03	-$7.33	-$5.39	-$4.20	$0.24	$3.29
EPS, diluted	$2.30	$1.91	$0.12	-$0.24	$0.03	-$7.33	-$5.39	-$4.20	$0.24	$3.16
Diluted shares	419.7M	440.5M	452.3M	449.5M	454.6M	448.7M	448.0M	458.0M	448.0M	125.1M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$1.03B	$1.16B	$951.70M	$1.06B	$1.33B	$1.27B	$1.56B	$5.54B	$6.74B	$6.27B
Receivables	-	-	-	-	-	-	$2.29B	$2.47B	$1.48B	$1.47B
Inventory	$1.15B	$1.08B	$1.10B	$1.04B	$1.03B	$1.25B	$1.42B	$1.25B	$987.00M	$334.70M
Current assets	$5.55B	$5.47B	$5.20B	$4.99B	$5.34B	$11.44B	$11.89B	$11.78B	$12.98B	$10.94B
Goodwill	-	-	-	-	-	$2.51B	$3.13B	$7.61B	$8.93B	$3.72B
Total assets	$10.12B	$9.87B	$9.66B	$9.44B	$10.02B	$19.69B	$23.52B	$24.78B	$28.26B	$18.68B
Current liabilities	$4.91B	$4.86B	$4.47B	$4.17B	$3.85B	$10.42B	$10.14B	$9.14B	$9.83B	$10.89B
Short-term debt	$34.30M	$277.90M	$153.80M	$367.30M	$277.60M	$624.70M	$495.40M	$67.40M	$77.10M	$683.60M
Long-term debt	$395.70M	$607.30M	$913.50M	$999.30M	$1.73B	$2.84B	$3.98B	$4.12B	$3.78B	$1.87B
Total debt	$430.00M	$885.20M	$1.07B	$1.37B	$2.00B	$3.46B	$4.48B	$4.19B	$3.85B	$2.55B
Total liabilities	$6.71B	$6.73B	$6.48B	$6.17B	$6.60B	$15.43B	$15.79B	$14.36B	$14.85B	$13.68B
Shareholders' equity	$3.36B	$3.14B	$3.17B	$3.28B	$3.42B	$4.21B	$7.69B	$10.39B	$13.37B	$5.00B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$1.76B	$961.00M	$693.00M	$352.10M	$781.30M	$656.90M	$848.50M	-$185.40M	$210.70M	$493.80M
Capital expenditures	$317.20M	$281.60M	$225.20M	$157.90M	$191.70M	$256.10M	$412.70M	$368.10M	$255.70M	$312.90M
Free cash flow	$1.45B	$679.40M	$467.80M	$194.20M	$589.60M	$400.80M	$435.80M	-$553.50M	-$45.00M	$180.90M
Investing cash flow	-$298.30M	-$75.80M	-$125.60M	$162.20M	$817.30M	-$180.60M	-$419.80M	-$460.20M	$1.25B	$3.11B
Financing cash flow	-$1.62B	-$648.00M	-$656.50M	-$796.70M	-$5.07B	-$1.08B	-$784.40M	-$444.80M	-$1.05B	-$534.60M
Dividends paid	$82.30M	$85.90M	$43.50M	$0	$0	$59.20M	$232.80M	$238.10M	$60.60M	$111.50M
Share repurchases	-	-	-	-	$0	$0	$92.70M	$442.60M	$58.50M	$186.80M
Depreciation and amortization	$441.80M	$392.70M	$377.80M	$377.20M	$385.40M	$412.10M	$467.70M	$550.40M	$614.70M	$300.70M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	9.4%	16.1%	16.8%	4.6%	-1.9%	-6.0%	-44.6%	-16.6%	63.7%	-19.8%
Net income growth, YoY	14.4%	1399.8%	-	-	-	-	-	-	-71.2%	2631.3%
EPS growth, YoY	20.4%	1491.7%	-	-	-	-	-	-	-	2330.8%
Gross margin	-	19.0%	16.4%	13.5%	-	-	-	-	84.0%	99.5%
Operating margin	14.5%	12.7%	8.4%	5.6%	2.9%	-49.7%	-30.3%	-4.2%	9.0%	8.3%
Net margin	9.7%	9.3%	0.7%	-1.6%	0.2%	-50.3%	-34.8%	-15.3%	0.8%	4.3%
Free cash flow margin	14.6%	7.5%	6.0%	2.9%	9.2%	6.1%	6.3%	-4.4%	-0.3%	2.0%
Return on equity	28.7%	26.9%	1.8%	-3.3%	0.4%	-78.0%	-31.4%	-18.5%	0.8%	7.9%
Return on assets	9.5%	8.5%	0.6%	-1.1%	0.1%	-16.7%	-10.3%	-7.8%	0.4%	2.1%
Current ratio	1.13	1.12	1.16	1.20	1.39	1.10	1.17	1.29	1.32	1.00
Debt to equity	0.13	0.28	0.34	0.42	0.59	0.82	0.58	0.40	0.29	0.51

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$2.90B	$2.76B	$2.49B	$2.52B	$2.65B	$2.53B	$2.23B	$2.37B	$2.35B	$2.33B	$2.04B	$2.08B
Cost of revenue	-	-	-	-	-	$1.95B	$1.78B	-	-	$1.83B	$1.71B	-
Gross profit	-	-	-	-	-	$586.50M	$457.10M	-	-	$493.10M	$335.80M	-
Research and development	$30.10M	$25.70M	$17.80M	$27.40M	$22.50M	$14.10M	$19.10M	$25.20M	$15.40M	$15.20M	$17.60M	$19.30M
Selling, general and admin	$182.70M	$169.30M	$215.90M	$174.70M	$173.20M	$173.20M	$184.20M	$145.00M	$187.40M	$174.90M	$159.80M	$188.20M
Operating income	$564.00M	$525.50M	$386.10M	$316.20M	$438.10M	$403.70M	$278.10M	$266.50M	$322.50M	$308.30M	$260.00M	$178.90M
Interest expense	$12.40M	$10.70M	$17.10M	$17.70M	$18.90M	$22.20M	$22.60M	$21.70M	$22.20M	$27.10M	$26.40M	$30.10M
Pre-tax income	$523.00M	$476.20M	$355.80M	$277.90M	$387.00M	$374.80M	$230.30M	$211.90M	$272.40M	$245.50M	$210.60M	$101.20M
Income tax	$104.30M	$114.10M	$95.90M	$33.30M	$76.10M	$106.50M	$87.00M	-$17.80M	-$6.00M	$59.20M	$49.70M	$54.50M
Net income	$418.40M	$362.70M	$260.50M	$242.70M	$309.70M	$269.50M	$142.00M	$224.70M	$274.60M	$186.50M	$157.10M	$53.00M
EPS, basic	$1.07	$0.92	$0.65	$0.59	$0.76	$0.65	$0.34	$0.53	$0.64	$0.43	$0.36	$0.12
EPS, diluted	$1.05	$0.90	$0.64	$0.58	$0.75	$0.64	$0.33	$0.51	$0.63	$0.42	$0.35	$0.12
Diluted shares	398.2M	404.5M	409.9M	-	415.7M	420.5M	431.2M	-	438.8M	440.1M	446.3M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$1.05B	$991.80M	$960.80M	$1.03B	$876.60M	$950.00M	$1.19B	$1.16B	-	-	-	$951.70M
Inventory	$1.24B	$1.24B	$1.22B	$1.15B	$1.19B	$1.22B	$1.18B	$1.08B	$1.14B	$1.13B	$1.16B	$1.10B
Current assets	$5.91B	$5.90B	$5.53B	$5.55B	$5.74B	$5.62B	$5.53B	$5.47B	$5.19B	$4.88B	$4.77B	$5.20B
Total assets	$10.44B	$10.37B	$10.09B	$10.12B	$10.25B	$10.08B	$9.97B	$9.87B	$9.72B	$9.24B	$9.09B	$9.66B
Current liabilities	$5.44B	$5.46B	$4.90B	$4.91B	$5.08B	$5.09B	$5.18B	$4.86B	$4.56B	$4.45B	$4.13B	$4.47B
Short-term debt	$121.50M	$115.30M	$36.40M	$34.30M	$33.60M	$271.20M	$494.10M	$277.90M	$310.40M	$321.60M	$136.60M	$153.80M
Long-term debt	$282.50M	$286.60M	$384.00M	$395.70M	$404.40M	$425.10M	$410.80M	$607.30M	$656.30M	$646.80M	$887.20M	$913.50M
Total debt	$404.00M	$401.90M	$420.40M	$430.00M	$438.00M	$696.30M	$904.90M	$885.20M	$966.70M	$968.40M	$1.02B	$1.07B
Total liabilities	$7.10B	$7.09B	$6.72B	$6.71B	$6.88B	$6.79B	$6.85B	$6.73B	$6.42B	$6.23B	$6.04B	$6.48B
Shareholders' equity	$3.33B	$3.28B	$3.37B	$3.36B	$3.37B	$3.30B	$3.12B	$3.14B	$3.30B	$3.01B	$3.05B	$3.17B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$530.70M	$548.00M	$332.50M	$453.60M	$525.10M	$344.20M	$441.70M	$578.90M	$277.90M	$230.90M	-$126.70M	$701.10M
Capital expenditures	$61.00M	$60.10M	$55.60M	$94.50M	$77.30M	$83.60M	$61.80M	$126.20M	$52.60M	$50.80M	$52.00M	$71.50M
Free cash flow	$469.70M	$487.90M	$276.90M	$359.10M	$447.80M	$260.60M	$379.90M	$452.70M	$225.30M	$180.10M	-$178.70M	$629.60M
Investing cash flow	-$55.40M	-$56.70M	-$53.60M	-$87.30M	-$70.20M	-$82.60M	-$58.20M	-$112.50M	-$50.40M	-$49.20M	$136.30M	-$62.10M
Financing cash flow	-$418.20M	-$459.10M	-$350.90M	-$208.50M	-$531.60M	-$514.90M	-$365.90M	-$125.50M	-$104.60M	-$161.70M	-$256.20M	-$379.80M
Dividends paid	$19.50M	$19.80M	$19.90M	$20.20M	$20.50M	$20.60M	$21.00M	$21.20M	$21.50M	$21.50M	$21.70M	$21.70M
Depreciation and amortization	$100.70M	$97.10M	$103.60M	$105.90M	$118.20M	$115.20M	$102.40M	$107.10M	$94.00M	$92.10M	$99.50M	$94.50M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	9.4%	9.0%	11.6%	6.3%	12.7%	9.0%	9.4%	13.9%	14.2%	17.9%	18.9%	22.6%
Net income growth, YoY	35.1%	34.6%	83.5%	8.0%	12.8%	44.5%	-9.6%	324.0%	205.1%	-	39175.0%	-
EPS growth, YoY	40.0%	40.6%	93.9%	13.7%	19.0%	52.4%	-5.7%	325.0%	215.0%	-	-	-
Gross margin	-	-	-	-	-	23.1%	20.5%	-	-	21.2%	16.4%	-
Operating margin	19.5%	19.0%	15.5%	12.6%	16.5%	15.9%	12.5%	11.3%	13.7%	13.3%	12.7%	8.6%
Net margin	14.4%	13.1%	10.5%	9.6%	11.7%	10.6%	6.4%	9.5%	11.7%	8.0%	7.7%	2.6%
Free cash flow margin	16.2%	17.7%	11.1%	14.3%	16.9%	10.3%	17.0%	19.1%	9.6%	7.7%	-8.8%	30.3%
Current ratio	1.09	1.08	1.13	1.13	1.13	1.10	1.07	1.12	1.14	1.10	1.16	1.16
Debt to equity	0.12	0.12	0.12	0.13	0.13	0.21	0.29	0.28	0.29	0.32	0.34	0.34

Source: XBRL data TechnipFMC plc files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

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.

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FTI FAQ

8 questions

What is FTI revenue?
TechnipFMC plc (FTI) reported $10.67B of revenue for the twelve months ended Sep 30, 2026. That is up 9.1% from the year before. Revenue for fiscal 2025 was $9.93B.
Is FTI profitable?
Yes. TechnipFMC plc earned $1.28B in net income for the twelve months ended Sep 30, 2026, a net margin of 12.0%.
How much cash and debt does FTI have?
TechnipFMC plc reported $1.05B in cash and cash equivalents and $404.00M of debt on its most recent balance sheet in SEC filings.
How fast is FTI revenue growing?
TechnipFMC plc's revenue changed +9.4% in fiscal 2025, to $9.93B. Its compound annual growth rate was +8.7% over 5 years and -1.4% over 10 years.
What is FTI free cash flow?
TechnipFMC plc generated $1.59B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.86B less capital expenditures.
What is FTI earnings per share?
Diluted earnings per share were $3.17 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did FTI last report financial results?
The latest statements here come from TechnipFMC plc's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
Where does this FTI financial data come from?
Quantisnow builds these statements from the structured XBRL data TechnipFMC plc files with the SEC. It is provided for information only and is not investment advice.