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FTI Consulting FCN Other Income (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:NonoperatingIncomeExpense.

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
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
Earnings per common share — basic$2.01$2.16$3.93$3.91

Item 1. Financial Statements

FAQ

What is FTI Consulting's other income (expense)?
FTI Consulting (FCN) reported other income (expense) of -$12.03M in Q2 2026.
How has FTI Consulting's other income (expense) changed year-over-year?
FTI Consulting's other income (expense) decreased by 64.2% year-over-year, from -$7.33M to -$12.03M.
What is the long-term trend for FTI Consulting's other income (expense)?
Over 4 years (2021 to 2025), FTI Consulting's other income (expense) has grown at a 6.4% compound annual growth rate (CAGR), from -$14.1M to -$18.07M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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