FTI Consulting, Inc.
FCN
$170.03
-$0.695-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.83M | 151.12M | 660.49M | 386.34M | 226.43M |
| Total Receivables | 1.21B | 1.17B | 1.07B | 1.23B | 1.24B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.66M | 105.42M | 57.04M | 100.32M | 107.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 30.31M | -- | -- |
| Total Current Assets | 1.50B | 1.43B | 1.82B | 1.72B | 1.57B |
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| Total Current Assets | 1.50B | 1.43B | 1.82B | 1.72B | 1.57B |
| Net Property, Plant & Equipment | 364.48M | 354.36M | 348.61M | 357.32M | 354.82M |
| Long-term Investments | 1.24B | 1.23B | 1.23B | 1.24B | 1.23B |
| Goodwill | 1.24B | 1.23B | 1.23B | 1.24B | 1.23B |
| Total Other Intangibles | 14.94M | 15.83M | 16.77M | 17.52M | 18.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 368.83M | 316.94M | 185.38M | 186.08M | 184.31M |
| Total Assets | 3.49B | 3.35B | 3.60B | 3.52B | 3.36B |
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| Total Accounts Payable | 148.85M | 202.18M | 26.03M | 165.63M | 145.12M |
| Total Accrued Expenses | 467.07M | 333.17M | 722.40M | 556.61M | 463.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.02M | 33.84M | 34.11M | 36.17M | 37.55M |
| Total Finance Division Other Current Liabilities | 61.55M | 68.09M | 149.22M | 64.76M | 67.56M |
| Total Other Current Liabilities | 61.55M | 68.09M | 149.22M | 64.76M | 67.56M |
| Total Current Liabilities | 713.50M | 637.29M | 931.76M | 823.18M | 713.89M |
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| Total Current Liabilities | 713.50M | 637.29M | 931.76M | 823.18M | 713.89M |
| Long-Term Debt | 470.00M | 160.00M | -- | -- | 60.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 216.75M | 201.19M | 208.04M | 216.99M | 214.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.04M | 199.58M | 198.75M | 224.81M | 219.85M |
| Total Liabilities | 1.59B | 1.20B | 1.34B | 1.26B | 1.21B |
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| Common Stock & APIC | 327.00K | 349.00K | 40.01M | 41.92M | 34.31M |
| Retained Earnings | 2.03B | 2.31B | 2.39B | 2.35B | 2.28B |
| Treasury Stock & Other | -128.23M | -162.00M | -176.57M | -134.86M | -163.61M |
| Total Common Equity | 1.90B | 2.15B | 2.26B | 2.25B | 2.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90B | 2.15B | 2.26B | 2.25B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90B | 2.15B | 2.26B | 2.25B | 2.15B |
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