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FTI Consulting FCN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

FTI Consulting logo
FTI ConsultingFCN
$743K—
Herc Holdings logo
Herc HoldingsHRI
$53M+382%
Perimeter Solutions logo
Perimeter SolutionsPRM
$15.35M+123%
VSE Corporation logo
VSE CorporationVSEC
$5.37M+169%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp. EMAT
$16K—
Liberty Global logo
Liberty GlobalLBTYB
$21M-67.8%

Other financials

Income statement

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Revenue$983.3M+9.5%
Gross profit$306.8M+6.0%
Operating income$83.9M+6.6%
Net income$57.6M-6.8%
EPS (diluted)$1.90+9.2%

Balance sheet

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Cash & equivalents$198.3M+31.2%
Total debt$1.0B+155%
Total equity$1.7B-22.7%
Total assets$3.5B+4.7%

Cash flow

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Operating cash flow-$310.0M+33.4%
CapEx$10.6M-40.4%
Free cash flow-$320.6M+33.6%

Valuation

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Market cap$4.39B-8.3%
Enterprise value$5.2B+1.2%
P/E16.5×-1.8×
P/S1.1×-0.2×

Profitability

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Gross margin31.9%0.0pp
Operating margin10.2%+1.3pp
Net margin6.9%-0.3pp
FCF margin4.3%-0.4pp

Returns & leverage

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Return on equity14%+1.5pp
Debt / equity0.6×+0.4×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by FTI Consulting in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: FTI Consulting’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTI Consulting's debt - unamortized discount (premium) and issuance costs, net?
FTI Consulting (FCN) reported debt - unamortized discount (premium) and issuance costs, net of $743K in Q1 2026.
What is the long-term trend for FTI Consulting's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2020 to 2025), FTI Consulting's debt - unamortized discount (premium) and issuance costs, net has grown at a -100.0% compound annual growth rate (CAGR), from $3.81M to $0.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.