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FTI Consulting FCN Payments to Acquire Property, Plant, and Equipment

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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$4.18B-22.9%
Enterprise value$5.28B-11.8%
P/E16.5×-5.2×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Billings in excess of services provided1,389(7,216)
Net cash used in operating activities(157,729)(409,517)
Investing activities
Purchases of property and equipment and other(21,885)(35,228)
Payment for tax equity investment(42,101)
Net cash used in investing activities(63,986)(35,228)
Financing activities
Borrowings under revolving line of credit1,085,000745,000

Item 1. Financial Statements

FAQ

What is FTI Consulting's payments to acquire property, plant, and equipment?
FTI Consulting (FCN) reported payments to acquire property, plant, and equipment of $11.27M in Q2 2026.
How has FTI Consulting's payments to acquire property, plant, and equipment changed year-over-year?
FTI Consulting's payments to acquire property, plant, and equipment decreased by 35.3% year-over-year, from $17.43M to $11.27M.
What is the long-term trend for FTI Consulting's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), FTI Consulting's payments to acquire property, plant, and equipment has grown at a -3.9% compound annual growth rate (CAGR), from $68.67M to $58.53M.
What does payments to acquire property, plant, and equipment mean?
Captures the cash outflows used to purchase long-term physical assets necessary for business operations. This metric reflects the company's capital expenditure strategy and investment in infrastructure to support future service delivery.

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