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FMC Corporation FMC Invoices confirmed during the period

Invoices confirmed during the period at other companies

LKQ logo
LKQLKQ
$222.75M+2.3%
HNI logo
HNIHNI
$44.23M-11.7%
APO
Apogee EnterprisesAPOG
$11.82M+4.2%
FMC Corporation logo
FMC CorporationFMC
$97.38M-4.2%
Adient logo
AdientADNT
$30.5M
Whirlpool logo
WhirlpoolWHR
$448M-29.0%

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:SupplierFinanceProgramObligationIncrease.

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 invoices confirmed during the period?
FMC Corporation (FMC) reported invoices confirmed during the period of $97.38M in Q4 2025.
How has FMC Corporation's invoices confirmed during the period changed year-over-year?
FMC Corporation's invoices confirmed during the period decreased by 4.2% year-over-year, from $101.6M to $97.38M.
What is the long-term trend for FMC Corporation's invoices confirmed during the period?
Over 2 years (2023 to 2025), FMC Corporation's invoices confirmed during the period has grown at a -10.9% compound annual growth rate (CAGR), from $490.6M to $389.5M.
What does invoices confirmed during the period mean?
The total value of invoices confirmed by the company under a supply chain finance or reverse factoring program during the period. It reflects the extent to which the company utilizes third-party financing to manage its accounts payable cycle.