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FMC Corporation FMC Interest capitalized

Interest capitalized at other companies

Tidewater logo
TidewaterTDW
$7.5K-88.0%
Paycom Software logo
Paycom SoftwarePAYC
$0
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$3.87M-24.2%
Ashland logo
AshlandASH
$0-100%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$21.25M+34.9%
FMC Corporation logo
FMC CorporationFMC
$3M+25.0%

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$1.42B-59.1%
Enterprise value$5.09B-35.3%
P/S0.4×-0.4×

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 us-gaap:InterestCostsCapitalized.

The official record: FMC Corporation’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FMC Corporation's interest capitalized?
FMC Corporation (FMC) reported interest capitalized of $3M in Q4 2025.
How has FMC Corporation's interest capitalized changed year-over-year?
FMC Corporation's interest capitalized increased by 25.0% year-over-year, from $2.4M to $3M.
What is the long-term trend for FMC Corporation's interest capitalized?
Over 4 years (2021 to 2025), FMC Corporation's interest capitalized has grown at a 37.1% compound annual growth rate (CAGR), from $3.4M to $12M.
What does interest capitalized mean?
The portion of interest expense incurred during the construction or development of qualifying long-term assets that is capitalized rather than expensed. This reflects the company's investment in capital-intensive projects and long-term infrastructure.