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FTI Consulting FCN Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Billings in excess of services provided57,80256,607
Total current liabilities782,387975,189
Long-term debt, net1,019,320365,000
Noncurrent operating lease liabilities208,661224,510
Deferred income taxes98,91399,611
Other liabilities91,49492,487
Total liabilities2,200,7751,756,797
Commitments and contingencies (Note 10)

Item 1. Financial Statements

FAQ

What is FTI Consulting's operating lease liabilities?
FTI Consulting (FCN) reported operating lease liabilities of $208.66M in Q2 2026.
How has FTI Consulting's operating lease liabilities changed year-over-year?
FTI Consulting's operating lease liabilities decreased by 3.7% year-over-year, from $216.75M to $208.66M.
What is the long-term trend for FTI Consulting's operating lease liabilities?
Over 5 years (2020 to 2025), FTI Consulting's operating lease liabilities has grown at a 6.8% compound annual growth rate (CAGR), from $161.68M to $224.51M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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