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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+86.7%
Enterprise value$26.71B+75.7%
P/E23.2×+7.2×
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

Calculated from TechnipFMC’s reported figures.

$386.1Mebit+
$103.6MDepreciation Depletion & Amortization
=$489.7M

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

Filed
Apr 30, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001681459-26-000026

FAQ

What is TechnipFMC's EBITDA?
TechnipFMC (FTI) reported EBITDA of $489.7M in Q1 2026.
How has TechnipFMC's EBITDA changed year-over-year?
TechnipFMC's EBITDA increased by 28.7% year-over-year, from $380.5M to $489.7M.
What is the long-term trend for TechnipFMC's EBITDA?
Over 3 years (2022 to 2025), TechnipFMC's EBITDA has grown at a 38.4% compound annual growth rate (CAGR), from $700M to $1.86B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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