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FTI Consulting FCN Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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$27.84M-35.5%
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$28.96M
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$133K-95.5%
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$1.18B-34.2%
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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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repayments under revolving line of credit(730,000)(275,000)
Proceeds from issuance of term loan300,000
Payments of debt issuance costs(5,401)
Purchase and retirement of common stock, including excise tax(520,037)(536,678)
Share-based compensation tax withholdings(8,103)(16,880)
Deposits and other3,053(636)
Net cash provided by (used in) financing activities124,512(84,194)
Effect of exchange rate changes on cash and cash equivalents(4,141)21,277

Item 1. Financial Statements

FAQ

What is FTI Consulting's payments for repurchase of common stock?
FTI Consulting (FCN) reported payments for repurchase of common stock of $393.21M in Q2 2026.
How has FTI Consulting's payments for repurchase of common stock changed year-over-year?
FTI Consulting's payments for repurchase of common stock increased by 11.1% year-over-year, from $354.04M to $393.21M.
What is the long-term trend for FTI Consulting's payments for repurchase of common stock?
Over 2 years (2022 to 2025), FTI Consulting's payments for repurchase of common stock has grown at a 217.0% compound annual growth rate (CAGR), from $85.42M to $858.68M.
What does payments for repurchase of common stock mean?
Measures the cash outflow associated with the company buying back its own shares from the open market. This is a primary method of returning capital to shareholders and often signals management's confidence in the company's valuation.

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