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FTI Consulting FCN Other Non-Current 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:OtherLiabilitiesNoncurrent.

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
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)
Stockholders’ equity
Preferred stock, $0.01 par value; shares authorized — 5,000; none outstanding

Item 1. Financial Statements

FAQ

What is FTI Consulting's other non-current liabilities?
FTI Consulting (FCN) reported other non-current liabilities of $91.49M in Q2 2026.
How has FTI Consulting's other non-current liabilities changed year-over-year?
FTI Consulting's other non-current liabilities increased by 5.1% year-over-year, from $87.06M to $91.49M.
What is the long-term trend for FTI Consulting's other non-current liabilities?
Over 5 years (2020 to 2025), FTI Consulting's other non-current liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $100.86M to $92.49M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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