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TechnipFMC FTI Accrued Expenses

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$64.75M-7.4%

Other financials

Income statement

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Revenue$2.8B+9.0%
Gross profit$586.5M+18.9%
Operating income$479.8M+18.9%
Net income$362.7M+34.6%
EPS (diluted)$0.90+40.6%

Balance sheet

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Cash & equivalents$991.8M+4.4%
Total debt$401.9M-73.7%
Total equity$3.3B+0.6%
Total assets$10.4B+2.8%

Cash flow

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Operating cash flow$548.0M+59.2%
CapEx$60.1M-28.1%
Free cash flow$487.9M+87.2%

Valuation

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Market cap$27.3B+90.0%
Enterprise value$26.71B+78.6%
P/E23.2×+7.4×
P/S2.6×+1.1×

Profitability

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Gross margin83.5%
Operating margin1.2%
Net margin11.3%+1.7pp
FCF margin15.1%+1.2pp

Returns & leverage

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Return on equity36%+6.8pp
Debt / equity0.1×-0.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by TechnipFMC in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

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

Filed
Apr 30, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001681459-26-000026
(In millions, except par value data)March 31,2026December 31,2025
Contract liabilities2,156.92,148.9
Derivative financial instruments (Note 11)268.0358.3
Income taxes payable155.7142.1
Other current liabilities (Note 8)788.0873.7
Total current liabilities4,904.94,914.8
Long-term debt, less current portion (Note 10)384.0395.7
Operating lease liabilities, less current portion642.5673.7
Financing lease liabilities, less current portion59.561.2

Item 1. Financial Statements (Unaudited)

FAQ

What is TechnipFMC's accrued expenses?
TechnipFMC (FTI) reported accrued expenses of $788M in Q1 2026.
How has TechnipFMC's accrued expenses changed year-over-year?
TechnipFMC's accrued expenses increased by 261.5% year-over-year, from $218M to $788M.
What is the long-term trend for TechnipFMC's accrued expenses?
Over 5 years (2020 to 2025), TechnipFMC's accrued expenses has grown at a 36.1% compound annual growth rate (CAGR), from $186.8M to $873.7M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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