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FMC Corporation FMC Net recoveries, write-offs and other

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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$1.33B-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:AllowanceForCreditLossesNetRecoveriesAndWriteoffsCurrent.

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
(in Millions)
Net recoveries, write-offs and other(0.5)
India held for sale (See Note 1)(3.7)
Balance, December 31, 2025$$43.3
Additions - charged (credited) to expense(2.3)
Transfer from (to) allowance for credit losses (see below)
Net recoveries, write-offs and other1.3
India held for sale (See Note 1)0.2
Balance, March 31, 2026$$42.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FMC Corporation's net recoveries, write-offs and other?
FMC Corporation (FMC) reported net recoveries, write-offs and other of $1.3M in Q1 2026.
How has FMC Corporation's net recoveries, write-offs and other changed year-over-year?
FMC Corporation's net recoveries, write-offs and other increased by 750.0% year-over-year, from -$200K to $1.3M.
What is the long-term trend for FMC Corporation's net recoveries, write-offs and other?
Over 4 years (2021 to 2025), FMC Corporation's net recoveries, write-offs and other has grown at a -48.5% compound annual growth rate (CAGR), from -$7.1M to -$500K.
What does net recoveries, write-offs and other mean?
The net impact of actual write-offs of uncollectible accounts against the recovery of previously written-off receivables. This metric serves as a direct indicator of the effectiveness of the company's credit control policies and the actual realization of cash from its trade receivables.

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