Income StatementBalance SheetCash FlowSegments
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TechnipFMC Income Statement

Revenue, expenses, and profitability over time

TechnipFMC generated $10.2B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.1B with a 10.62% net margin. Diluted EPS is $2.61, which grew 0.4% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$10.2BGross Profit$586.5MOperating Income$386.1MNet Income (TTM)$1.1BEps Diluted (TTM)$2.61
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$29.3B
P/E Ratio27.06
ROE33.65%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Capital Expenditures$126.2M$61.8M$83.6M$77.3M$94.5M$55.6M
Change in Deferred Revenue$329.3M$121.2M———-$2.3M
Tax Withholding for Share-Based Payments$0.0$62.2M$7.0M$0.0$100.0K$76.5M
Common Stock Dividends Per Share—$0.1$0.1$0.1—$0.1
Comprehensive Income Including Noncontrolling Interest—$293.4M$444.2M$331.5M—$270.0M
OCI Attributable to Noncontrolling Interest—$1.4M-$1.0M$1.1M—-$600.0K
Dividends per share declared—$0.1$0.1$0.1—$0.1
OCI - Cash flow hedge, net of tax—$59.9M$55.5M-$4.2M—$23.6M
OCI - Defined benefit plan, net of tax—-$100.0K$1.0M-$5.0M—$8.8M
Other comprehensive income (loss), net of tax—$59.9M$55.5M-$4.2M—$23.6M
Comprehensive Income Attributable to Parent—$293.4M$444.2M$331.5M—$270.0M
OCI Foreign Currency Translation Tax—$0.0$0.0$0.0—$0.0
Other Comprehensive Income (Loss)—-$100.0K$1.0M-$5.0M—$8.8M
Change in Inventories—$76.3M$14.3M-$41.0M—$63.7M
Net Change in Cash and Restricted Cash—$29.1M-$236.8M-$73.4M—-$71.1M
OCI Defined Benefit Plan, After Tax—-$2.3M-$2.4M-$2.3M—-$900.0K
OCI Amortization of Prior Service Costs—$100.0K$0.0$100.0K—$100.0K
OCI Cash Flow Hedge Gain (Loss)—$59.9M$55.5M-$4.2M—$23.6M
Comprehensive Income Including Noncontrolling Interest—$293.4M$444.2M$331.5M—$270.0M
Foreign Currency Translation Gains (Losses)—$90.1M$121.4M$19.8M—-$4.7M
OCI Defined Benefit Plan Net of Tax—-$100.0K$1.0M-$5.0M—$8.8M
Unrealized Gains (Losses) on Hedge Instruments—$59.9M$55.5M-$4.2M—$23.6M
Cash flow hedge gain loss to be reclassified within 12 months—-$28.9M$8.1M-$8.6M—-$47.4M
Number of reportable segments—2.000.000.00—2.00
Other comprehensive income (loss), after-tax—$150.1M$175.9M$20.6M—$10.1M
Other investing activities, net—-$3.6M-$1.0M-$7.1M—-$2.0M
Dividends per share declared—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
OCI Foreign Currency Gain (Loss) Arising During Period, Net of Tax—$90.1M$121.4M$19.8M—-$4.7M
OCI Foreign Currency Translation Gain (Loss), Tax—$0.0$0.0$0.0—$0.0
OCI Pension and Postretirement Before Reclassification, Tax—-$700.0K-$700.0K$300.0K—-$11.4M
OCI - Cash Flow Hedges, Net of Tax—$59.9M$55.5M-$4.2M—$23.6M
Comprehensive income (loss), including noncontrolling interest—$293.4M$444.2M$331.5M—$270.0M
Tax effect of unrealized gain (loss) on cash flow hedges—-$3.4M-$2.9M-$5.3M—-$14.8M
Share-based compensation expense related to employee stock plans—$14.1M$17.4M$15.2M—$55.5M
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options—$2.0M—$600.0K—$3.6M
Accounts Receivable, Allowance for Credit Loss, Recovery—$200.0K-$100.0K$7.0M—$0.0
Stock options excluded as their inclusion would be anti-dilutive (in shares)—$0.0———$200.0K
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months—-$28.9M$8.1M-$8.6M—-$47.4M
Dividends declared (in dollars per share)—$0.1$0.1$0.1—$0.1
Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$292.0M$445.2M$330.4M—$270.6M
Less: comprehensive income attributable to noncontrolling interest—$1.4M-$1.0M$1.1M—-$600.0K
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest—$293.4M$444.2M$331.5M—$270.0M
Impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods—$19.4M$51.7M$0.0—$58.2M
Deferred taxes-$61.5M$12.5M———$47.3M
Dividends, Common Stock, Cash—$21.0M———$19.9M
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash-$20.7M$11.5M$16.5M$3.3M$0.0$900.0K
Effective tax rates—$0.4$0.3$0.2—$0.3
Compensation and employee benefits$19.1M$17.7M———$57.8M
Less: Net income attributable to noncontrolling interests—$1.3M-$1.2M$1.2M—-$600.0K
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net$225.4M$240.2M$389.2M$397.6M$282.5M$361.8M
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-$40.7M$8.6M-$19.9M$9.8M-$2.5M$4.5M
Accounts payable—$33.2M———$148.4M
Increase (decrease) in contract liabilities and current deferred income$329.3M$121.2M———-$2.3M
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable$53.8M$19.5M-$24.7M-$54.2M-$32.7M-$15.8M
Increase (Decrease) in Inventories—$76.3M$14.3M-$41.0M—$63.7M
Increase (Decrease) in Other Current Assets and Liabilities, Net—$26.3M-$45.0M-$26.5M-$110.8M$42.0M
Add - Incremental shares under stock-based compensation plans (in shares)—$10.0M$5.1M$6.2M—$9.8M
Lease Income$57.5M$61.4M$73.4M$79.8M$77.5M$76.1M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$125.5M-$365.9M-$514.9M-$531.6M-$208.5M-$350.9M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$112.5M-$58.2M-$82.6M-$70.2M-$87.3M-$53.6M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$578.9M$441.7M$344.2M$525.1M$453.6M$332.5M
Number of reportable segments—$2.0$0.0$0.0—$2.0
Operating Leases Income Statement Initial Direct Costs$33.9M$42.5M$40.9M$46.6M$44.2M$47.0M
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost—$100.0K$0.0$100.0K—$100.0K
Net gains (losses) deferred—$59.2M$50.7M-$2.5M—$40.2M
Unrealized gains (losses) on hedge instruments—$59.9M$55.5M-$4.2M—$23.6M
Foreign currency translation gains (losses)—$90.1M$121.4M$19.8M—-$4.7M
Other comprehensive income (loss)—$150.1M$175.9M$20.6M—$10.1M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax—-$100.0K$1.0M-$5.0M—$8.8M
Pension and other postretirement benefit, tax—-$2.3M-$2.4M-$2.3M—-$900.0K
Other income, net (Note 6)—-$29.6M-$10.7M-$17.2M-$200.0K$6.3M
All other operating activities—$15.0M$109.4M-$38.8M—-$33.6M
Payment for (Proceeds from) Other Investing Activity—-$3.6M-$1.0M-$7.1M—-$2.0M
Payments For Repurchase Of Equity$70.0M$250.1M$250.1M$250.0M$168.1M$264.8M
Payments of Dividends$21.2M$21.0M$20.6M$20.5M$20.2M$19.9M
Payments of Ordinary Dividends, Common Stock—$21.0M$20.6M$20.5M—$19.9M
Payment, Tax Withholding, Share-Based Payment Arrangement$0.0$62.2M$7.0M$0.0$100.0K$76.5M
Payments to Acquire Property, Plant, and Equipment$126.2M$61.8M$83.6M$77.3M$94.5M$55.6M
Financing — other—-$21.4M-$6.8M-$6.3M-$13.2M$14.8M
Net additions (releases) charged to costs and expenses—$6.8M$1.3M$3.3M—-$1.1M
Repayments of Short-Term Debt$29.6M$11.2M$230.4M——$4.5M
Segment Reporting Corporate Other Revenue And Expense—-$47.8M-$28.9M-$51.1M—-$30.3M
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment—-$62.2M-$7.0M$0.0—-$76.5M
Value of shares repurchased—$250.1M$250.2M$250.0M—$264.8M
Stockholders' Equity, Other—-$2.4M$4.9M-$100.0K—$2.4M
Total Purchase Price$305.3M$250.1M$250.1M$250.1M$705.4M$264.8M
Comprehensive Income (Loss), Total—$293.4M$444.2M$331.5M—$270.0M
Cash Flow Hedge Reclassification, Tax—-$3.4M-$2.9M-$5.3M—-$14.8M
Recognition of Net Gains/Losses on Benefit Obligations, Net of Taxes—-$2.3M-$3.4M$2.6M—-$9.8M
Cash Dividends, Common Stock—$21.0M$20.6M$20.5M—$19.9M
Cash Flow Hedge Reclassification, After Tax—-$700.0K-$4.8M$1.7M—$16.6M
Comprehensive Income Attributable to Noncontrolling Interests—$1.4M-$1.0M$1.1M—-$600.0K
Comprehensive Income, Including Noncontrolling Interest—$293.4M$444.2M$331.5M—$270.0M
Currency Translation Adjustment, Net of Tax—$90.1M$121.4M$19.8M—-$4.7M
Tax on Reclassification of Hedging Instruments—-$3.4M-$2.9M-$5.3M—-$14.8M
Amortization of Actuarial Gain, Net of Tax—-$2.3M-$3.4M$2.6M—-$9.8M
Foreign Currency Translation Adjustment, Net of Tax—$90.1M$121.4M$19.8M—-$4.7M
OCI Defined Benefit Plan, After Tax—-$100.0K$1.0M-$5.0M—$8.8M
Other Comprehensive Income (Loss)—$292.0M$445.2M$330.4M—$270.6M
OCI Pension Adjustments—-$100.0K$1.0M-$5.0M—$8.8M
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Comprehensive Income Including Noncontrolling Interest—$293.4M$444.2M$331.5M—$270.0M
Total Comprehensive Income—$293.4M$444.2M$331.5M—$270.0M
Comprehensive Income, Noncontrolling Interest—$1.4M-$1.0M$1.1M—-$600.0K
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
OCI Pension Reclassification Adjustment, Pre-tax—-$100.0K$1.0M-$5.0M—$8.8M
Cash Dividends Paid—$21.0M$20.6M$20.5M—$19.9M
Comprehensive Income—$293.4M$444.2M$331.5M—$270.0M
OCI Defined Benefit Plan, Net of Tax—-$100.0K$1.0M-$5.0M—$8.8M
Stock Repurchased During Period, Value—$250.1M$250.2M$250.0M—$264.8M
Stockholders' Equity, Other—-$2.4M$4.9M-$100.0K—$2.4M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share (Declared)—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Basic earnings per share$0.53$0.34$0.65$0.76$0.59$0.65
Diluted earnings per share$0.51$0.33$0.64$0.75$0.58$0.64
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common stock dividends per share declared—$0.1$0.1$0.1—$0.1
Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Dividends per share declared—$0.1$0.1$0.1—$0.1
Antidilutive Securities Excluded from EPS—0———200K
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Dividends per share declared—$0.1$0.1$0.1—$0.1
Dividends per share declared—$0.1$0.1$0.1—$0.1
Dividends per Share Declared—$0.1$0.1$0.1—$0.1
Dividends per share declared—$0.05$0.05$0.05—$0.05
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common stock dividends per share declared—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common stock dividends per share declared—$0.1$0.1$0.1—$0.1
Weighted-average shares, basic—421.2M415.4M409.5M—400.1M
Weighted-average shares, diluted—431.2M420.5M415.7M—409.9M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effective Tax Rate (Continuing Operations)—$0.4$0.3$0.2—$0.3
Effective Tax Rate—$0.4$0.3$0.2—$0.3
Effective Tax Rate, Continuing Operations—$0.4$0.3$0.2—$0.3
Effective Income Tax Rate, Continuing Operations—$0.4$0.3$0.2—$0.3
Income Taxes on Defined Benefit Plans—-$700.0K-$700.0K$300.0K—-$11.4M
Effective Tax Rate—$0.4$0.3$0.2—$0.3
Effective Tax Rate (Continuing Operations)—$0.4$0.3$0.2—$0.3
Income tax expense—$87.0M$106.5M$76.1M$33.3M$95.9M
Effective Tax Rate (Continuing Operations)—$0.4$0.3$0.2—$0.3
Deferred Income Tax Expense (Benefit)—$12.5M———$47.3M
Effective Tax Rate (Continuing Operations)—$0.4$0.3$0.2—$0.3
Effective Income Tax Rate—$0.4$0.3$0.2—$0.3
Effective Tax Rate, Continuing Operations—$0.4$0.3$0.2—$0.3
Effective Tax Rate Continuing Operations—$0.4$0.3$0.2—$0.3

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Revenue Recognized from Contract Liability—$609.2M$340.8M$170.0M——
Lease Income$57.5M$61.4M$73.4M$79.8M$77.5M$76.1M
Gift Card Revenue Recognized—$609.2M$340.8M$170.0M——
Revenue Recognized from Contract Liability—$609.2M$340.8M$170.0M——
Total revenue$2.4B$2.2B$2.5B$2.6B$2.5B$2.5B

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Dividends Declared (Per Share)—$0.1$0.1$0.1—$0.1
Comprehensive income (loss), including noncontrolling interest—$293.4M$444.2M$331.5M—$270.0M
Common Stock Dividends—$21.0M$20.6M$20.5M—$19.9M
Cash Dividends, Common Stock—$21.0M$20.6M$20.5M—$19.9M
Net income attributable to noncontrolling interests—$1.3M-$1.2M$1.2M—-$600.0K
Net income$224.7M$142.0M$269.5M$309.7M$242.7M$260.5M
Common Stock Dividends—$21.0M$20.6M$20.5M—$19.9M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Compensation and benefits—$14.1M$17.4M$15.2M—$55.5M
Depreciation and amortization$107.1M$102.4M$115.2M$118.2M$106.0M$103.6M
Impairment and restructuring$14.6M$1.2M$16.4M$3.1M$52.1M$600.0K
Other operating expenses—$45.2M$79.2M-$38.8M—-$33.6M
Provision for credit losses—$3.0M-$3.1M-$900.0K—-$1.1M
Research and development$25.2M$19.1M$14.1M$22.5M$27.4M$17.8M
Selling, general and administrative$145.0M$184.2M$173.2M$173.2M$174.7M$215.9M
Total operating expenses$2.2B$2.0B$2.1B$2.2B$2.3B$2.1B

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments$9.3M$9.4M$10.3M$9.8M$17.5M$4.5M
Other Charges—-$29.6M-$10.7M-$17.2M-$200.0K$6.3M
Interest expense$21.7M$22.6M$22.2M$18.9M$17.7M$17.1M
Interest income$8.2M$12.7M$7.8M$8.3M$13.1M$11.1M
Net Change in Cash Flow Hedges—$59.9M$55.5M-$4.2M—$23.6M
Change in Accounts Payable—$33.2M———$148.4M
Change in Receivables—-$88.1M$166.4M$45.0M-$336.0M$122.6M
OCI Defined Benefit Plans—-$100.0K$1.0M-$5.0M—$8.8M
Other income (expense), net—-$29.6M-$10.7M-$17.2M-$200.0K$6.3M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit—$457.1M$586.5M———
Operating income—$278.1M$403.7M$438.1M—$386.1M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$211.9M$230.3M$374.8M$387.0M$277.9M$355.8M