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FTI Consulting FCN Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$163,747$265,091
Accounts receivable, net1,158,3951,037,678
Current portion of notes receivable93,86787,861
Prepaid expenses and other current assets170,660126,997
Total current assets1,586,6691,517,627
Property and equipment, net163,781169,333
Operating lease assets190,444201,492
Goodwill1,239,7531,242,777

Item 1. Financial Statements

FAQ

What is FTI Consulting's prepaid & other current?
FTI Consulting (FCN) reported prepaid & other current of $170.66M in Q2 2026.
How has FTI Consulting's prepaid & other current changed year-over-year?
FTI Consulting's prepaid & other current increased by 24.9% year-over-year, from $136.66M to $170.66M.
What is the long-term trend for FTI Consulting's prepaid & other current?
Over 5 years (2020 to 2025), FTI Consulting's prepaid & other current has grown at a 7.6% compound annual growth rate (CAGR), from $88.14M to $127M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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