Financial Statements · From SEC 10-K & 10-Q XBRL Filings
TechnipFMC plc Revenue & Financial Statements
TechnipFMC plc reported revenue of $9.9B for the fiscal year ended December 31, 2025, up 9.4% year over year, with net income of $967.1M and diluted EPS of $2.30.
- Company
- TechnipFMC plc FTI · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 6.4B | 6.7B | 7.8B | 9.1B | 9.9B |
| Cost of revenue | — | — | — | 7.4B | — |
| Gross profit | — | — | — | 1.7B | — |
| Operating income | 183.4M | 375.9M | 658.2M | 1.2B | 1.4B |
| Pretax income | 486.3M | 217.7M | 191.3M | 261.8M | 404.8M |
| Net income | 99.7M | (103.9M) | 115.9M | 412.1M | 967.1M |
| Diluted EPS | 0.03 | -0.24 | 0.12 | 1.91 | 2.30 |
| EBITDA | 568.8M | 753.1M | 1.0B | 1.6B | 1.9B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.3B | 2.3B | 2.4B | 2.2B | 2.5B | 2.6B | 2.5B |
| Cost of revenue | — | — | — | — | 1.8B | 1.9B | — | — |
| Gross profit | — | — | — | — | 457.1M | 586.5M | — | — |
| Operating income | 260.0M | 308.3M | 322.5M | 266.5M | 278.1M | 403.7M | 438.1M | 316.2M |
| Pretax income | 210.6M | 245.5M | 272.4M | 211.9M | 230.3M | 374.8M | 387.0M | 277.9M |
| Net income | 72.3M | 75.2M | 350.6M | (86.0M) | 292.0M | 445.2M | 330.4M | 244.6M |
| Diluted EPS | 0.35 | 0.42 | 0.63 | 0.51 | 0.33 | 0.64 | 0.75 | 0.59 |
| EBITDA | 359.5M | — | 416.5M | 373.6M | 380.5M | 518.9M | 556.3M | 422.1M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 10.0B | 9.4B | 9.7B | 9.9B | 10.1B |
| Current assets | 5.3B | 5.0B | 5.2B | 5.5B | 5.5B |
| Cash & equivalents | 1.3B | 1.1B | 951.7M | 1.2B | 1.0B |
| Total liabilities | 6.6B | 6.2B | 6.5B | 6.7B | 6.7B |
| Current liabilities | 3.9B | 4.2B | 4.5B | 4.9B | 4.9B |
| Long-term debt | 1.7B | 999.3M | 913.5M | 607.3M | 395.7M |
| Total debt | 2.0B | 1.4B | 1.1B | 885.2M | 430.0M |
| Stockholders’ equity | 3.4B | 3.2B | 3.1B | 3.1B | 3.4B |
| Net debt | 677.5M | 309.5M | 115.6M | (272.5M) | (601.9M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 781.3M | 352.1M | 693.0M | 961.0M | 1.8B |
| Investing cash flow | 817.3M | 162.2M | (125.6M) | (75.8M) | (298.3M) |
| Financing cash flow | (5.1B) | (796.7M) | (656.5M) | (648.0M) | (1.6B) |
| Capital expenditure | 191.7M | 157.9M | 225.2M | 281.6M | 317.2M |
| Free cash flow | 589.6M | 194.2M | 467.8M | 679.4M | 1.4B |
| Dividends paid | 0 | 0 | 43.5M | 85.9M | 82.3M |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every FTI filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.