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FTI Consulting FCN Interest Expense

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Other financials

Income statement

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Revenue$993.5M+5.3%
Gross profit$316.3M+4.5%
Operating income$85.0M-14.3%
Net income$57.8M-19.4%
EPS (diluted)$1.99-6.6%

Balance sheet

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Cash & equivalents$163.7M+7.1%
Total debt$1.3B+75.4%
Total equity$1.3B-29.8%
Total assets$3.5B+1.2%

Cash flow

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Operating cash flow-$310.0M+33.4%
CapEx$11.3M-35.3%
Free cash flow-$320.6M+33.6%

Valuation

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Market cap$4.17B-23.4%
Enterprise value$5.27B-12.3%
P/E16.5×-5.3×
P/S1.1×-0.4×

Profitability

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Gross margin31.8%+0.2pp
Operating margin9.7%+0.9pp
Net margin6.4%-0.4pp
FCF margin4.3%-0.4pp

Returns & leverage

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Return on equity15.6%+3.3pp
Debt / equity+0.6×
Current ratio-0.1×

Where this comes from

Reported directly by FTI Consulting in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: FTI Consulting’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000887936-26-000088
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income85,02199,264168,938177,971
Other income (expense)
Interest income and other(401)(2,068)673774
Interest expense(11,630)(5,257)(18,075)(6,225)
(12,031)(7,325)(17,402)(5,451)
Income before income tax provision72,99091,939151,536172,520
Income tax provision15,18020,24136,09538,998
Net income$57,810$71,698$115,441$133,522

Item 1. Financial Statements

FAQ

What is FTI Consulting's interest expense?
FTI Consulting (FCN) reported interest expense of $11.63M in Q2 2026.
How has FTI Consulting's interest expense changed year-over-year?
FTI Consulting's interest expense increased by 121.2% year-over-year, from $5.26M to $11.63M.
What is the long-term trend for FTI Consulting's interest expense?
Over 4 years (2021 to 2025), FTI Consulting's interest expense has grown at a 1.3% compound annual growth rate (CAGR), from $20.29M to $21.4M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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