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FMC Corporation FMC Environmental Spending, Continuing, Net Of Recoveries

Environmental Spending, Continuing, Net Of Recoveries at other companies

Wolverine World Wide logo
Wolverine World WideWWW
$1.2M-61.3%
CBIZ logo
CBIZCBZ
$5.9M+606%
Investors Title Company logo
Investors Title CompanyITIC
$1.58M+53.5%
Investors Title Company logo
Investors Title CompanyITIC
$1.58M+53.5%
CBIZ logo
CBIZCBZ
$1.41M+238%
CBIZ logo
CBIZCBZ
$1.41M+238%

Other financials

Income statement

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Revenue$758.6M-4.1%
Gross profit$246.6M-22.1%
Operating income-$81.0M-239%
Net income-$281.3M-1,715%
EPS (diluted)-$2.25-1,775%

Balance sheet

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Cash & equivalents$390.9M+24.0%
Total debt$4.1B+0.2%
Total equity$1.8B-58.4%
Total assets$9.4B-20.2%

Cash flow

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Operating cash flow-$600.9M-10.3%
CapEx$16.6M-47.5%
Free cash flow-$617.5M-7.1%

Valuation

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Market cap$1.32B-69.8%
Enterprise value$5B-38.6%
P/S0.4×-0.7×

Profitability

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Gross margin35.3%-4.2pp
Operating margin-51.5%-63.4pp
Net margin-72.9%-80.9pp
FCF margin6.2%

Returns & leverage

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Return on equity-80.7%-88.3pp
Debt / equity2.2×+1.3×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by FMC Corporation in its filing.

Tagged under the XBRL concept fmc:EnvironmentalSpendingContinuingNetOfRecoveries.

The source filing: FMC Corporation’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 2:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000037785-26-000096
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts payable, trade and other(128.2)46.1
Income taxes(29.6)(48.0)
Pension and other postretirement benefit contributions(3.9)(1.3)
Environmental spending, continuing, net of recoveries(9.5)(6.2)
Restructuring and other spending (1)(66.4)(57.2)
Change in other operating assets and liabilities, net (2)(34.4)(25.9)
Cash provided (required) by operating activities of continuing operations$(600.9)$(545.0)
Cash provided (required) by operating activities of discontinued operations:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FMC Corporation's environmental spending, continuing, net of recoveries?
FMC Corporation (FMC) reported environmental spending, continuing, net of recoveries of $9.5M in Q1 2026.
How has FMC Corporation's environmental spending, continuing, net of recoveries changed year-over-year?
FMC Corporation's environmental spending, continuing, net of recoveries increased by 53.2% year-over-year, from $6.2M to $9.5M.
What is the long-term trend for FMC Corporation's environmental spending, continuing, net of recoveries?
Over 4 years (2021 to 2025), FMC Corporation's environmental spending, continuing, net of recoveries has grown at a -15.5% compound annual growth rate (CAGR), from $63.6M to $32.5M.
What does environmental spending, continuing, net of recoveries mean?
Captures the cash outflows associated with environmental remediation and compliance for ongoing business operations, net of any insurance or third-party recoveries. This is a critical indicator of long-term operational sustainability and potential regulatory liability costs.

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