← FTI CONSULTING, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $216.2m | $190.0m | $312.1m | $369.4m | $295.0m | $494.5m | $491.7m | $303.2m | $660.5m | $265.1m | |
| Prepaid Expense and Other Assets, Current | $60.3m | $55.6m | $69.4m | $80.8m | $88.1m | $91.2m | $95.5m | $119.1m | $94.0m | $127.0m | |
| Short-term Investments | — | — | — | — | — | — | — | $25.5m | $0 | — | |
| Assets, Current | $783.2m | $794.2m | $965.4m | $1.2b | $1.1b | $1.4b | $1.5b | $1.6b | $1.8b | $1.5b | |
| Property, Plant and Equipment, Net | $61.9m | $75.1m | $84.6m | $93.7m | $101.6m | $142.2m | $153.5m | $159.7m | $150.3m | $169.3m | |
| Goodwill | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $52.1m | $44.1m | $34.6m | $38.4m | $41.5m | $32.0m | $25.5m | $18.3m | $16.8m | $13.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $159.8m | $156.6m | $216.0m | $203.8m | $208.9m | $198.3m | $201.5m | |
| Other Assets, Noncurrent | $43.7m | $40.9m | $37.8m | $40.8m | $51.8m | $54.4m | $64.5m | $73.6m | $76.3m | $95.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $474.9m | $522.9m | $554.6m | $693.4m | $711.4m | $754.1m | $896.2m | $1.1b | $1.0b | $1.0b | |
| Accrued Liabilities, Current | $43.1m | $45.7m | $52.5m | $46.5m | $65.1m | $61.6m | $65.2m | $74.7m | $82.7m | $97.9m | |
| Assets | $2.2b | $2.3b | $2.4b | $2.8b | $2.8b | $3.1b | $3.2b | $3.3b | $3.6b | $3.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $35.7m | $42.7m | $30.8m | $31.9m | $33.9m | $34.1m | $37.2m | |
| Accounts Payable, Current | $15.8m | $14.1m | $17.7m | $18.3m | $13.1m | $16.2m | $20.3m | $21.7m | $26.0m | $15.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $176.4m | $161.7m | $236.0m | $221.6m | $223.8m | $208.0m | $224.5m | |
| Long-term Debt, Current Maturities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Long-term Debt, Excluding Current Maturities | $365.5m | $396.3m | $265.6m | $275.6m | $286.1m | $297.2m | $315.2m | $0 | $0 | $365.0m | |
| Liabilities, Current | $378.5m | $410.3m | $482.6m | $612.5m | $670.2m | $718.1m | $769.5m | $892.8m | $931.8m | $975.2m | |
| Deferred Income Tax Liabilities, Net | — | $124.5m | $155.1m | $151.4m | $158.3m | $170.6m | $162.4m | $141.0m | $111.8m | $99.6m | |
| Other Liabilities, Noncurrent | $100.2m | $134.2m | $127.1m | $78.1m | $100.9m | $95.7m | $91.0m | $86.9m | $86.9m | $92.5m | |
| Deferred Tax Liabilities, Net | $169.8m | $118.3m | $150.1m | $146.7m | $138.0m | $143.5m | $131.8m | $105.6m | $72.9m | $64.8m | |
| Liabilities | $1.0b | $1.1b | $1.0b | $1.3b | $1.4b | $1.5b | $1.6b | $1.3b | $1.3b | $1.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $420k | $377k | $381k | $374k | $345k | $343k | $340k | $355k | $359k | $309k | |
| Additional Paid in Capital | $416.8m | $266.0m | $299.5m | $35.3m | $35.3m | $35.3m | $0 | $16.8m | $39.6m | $354k | |
| Retained Earnings (Accumulated Deficit) | $941.0m | $1.0b | $1.2b | $1.4b | $1.5b | $1.7b | $1.9b | $2.1b | $2.4b | $1.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($150.9m) | ($120.2m) | ($147.8m) | ($140.8m) | ($106.4m) | ($128.8m) | ($176.7m) | ($150.5m) | ($176.6m) | ($129.6m) | |
| Additional Paid in Capital, Common Stock | $416.8m | $266.0m | $299.5m | $216.2m | $0 | $13.7m | $0 | $16.8m | $39.6m | $354k | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.2b | $1.3b | $1.5b | $1.4b | $1.6b | $1.7b | $2.0b | $2.3b | $1.7b | |
| Liabilities and Equity | $2.2b | $2.3b | $2.4b | $2.8b | $2.8b | $3.1b | $3.2b | $3.3b | $3.6b | $3.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.