Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
TechnipFMC logo

TechnipFMC Income Statement

Revenue, expenses, and profitability over time

TechnipFMC generated $10.2B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.1B with a 10.62% net margin. Diluted EPS is $2.62, which grew 0.4% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$10.2BGross Profit$586.5MOperating Income$386.1MNet Income (TTM)$1.1BEps Diluted (TTM)$2.62
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$28.1B
P/E Ratio26.01
ROE33.65%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Compensation and benefits—$14.1M$17.4M$15.2M—$55.5M
Depreciation and amortization$107.1M$102.4M$115.2M$118.2M$105.9M$103.6M
Other operating expenses—$15M$109.4M——-$33.6M
Provision for credit losses—$6.8M-$6.9M-$900K—-$1.1M
Research and development$25.2M$19.1M$14.1M$22.5M$27.4M$17.8M
Selling, general and administrative$145M$184.2M$173.2M$173.2M$174.7M$215.9M
Total operating expenses$2.2B$2B$2.1B$2.2B$2.3B$2.1B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.52$0.34$0.65$0.76$0.60$0.65
Diluted earnings per share$0.51$0.33$0.64$0.75$0.59$0.64
Weighted-average shares, basic429.1M421.2M415.4M409.5M412.2M400.1M
Weighted-average shares, diluted440.5M431.2M420.5M415.7M419.7M409.9M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments$9.3M$9.4M$10.3M$9.8M$17.5M$4.5M
Interest expense$21.7M$22.6M$22.2M$18.9M$17.7M$17.1M
Interest income$8.2M$12.7M$7.8M$8.3M$13.1M$11.1M
Other income (expense), net—-$29.6M-$10.7M-$17.2M-$200K$6.3M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit—$457.1M$586.5M———
Operating income—$278.1M$403.7M$438.1M—$386.1M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$211.9M$230.3M$374.8M$387M$277.9M$355.8M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense—$87M$106.5M$76.1M$33.3M$95.9M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income attributable to noncontrolling interests—$1.3M-$1.2M$1.2M—-$600K
Net income$224.7M$142M$269.5M$309.7M$242.7M$260.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Share-based compensation expense related to employee stock plans—$14.1M$17.4M$15.2M—$55.5M
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options—$2M—$600K—$3.6M
Accounts Receivable, Allowance for Credit Loss, Recovery—$200K—$7M—$0
Stock options excluded as their inclusion would be anti-dilutive (in shares)—0———200K
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation—$29.1M-$236.8M-$73.4M—-$71.1M
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months—-$28.9M—-$8.6M—-$47.4M
Dividends declared (in dollars per share)—$0.05$0.05$0.05—$0.05
Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$292M$445.2M$330.4M—$270.6M
Less: comprehensive income attributable to noncontrolling interest—$1.4M-$1M$1.1M—-$600K
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest—$293.4M$444.2M$331.5M—$270M
Revenue recognized that was included in deferred income at the beginning of the period—$609.2M$340.8M$170M——
Impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods—$19.4M$51.7M$0—$58.2M
Deferred taxes-$185.4M$12.5M———$47.3M
Dividends, Common Stock, Cash—$21M———$19.9M
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash-$20.7M$11.5M$16.5M$3.3M$0$900K
Effective tax rates—$0.4$0.3$0.2—$0.3
Compensation and employee benefits$19.1M$17.7M———$57.8M
Less: Net income attributable to noncontrolling interests—$1.3M-$1.2M$1.2M—-$600K
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net$225.4M$240.2M$389.2M$397.6M$282.5M$361.8M
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-$40.7M$8.6M-$19.9M—-$2.5M$4.5M
Accounts payable—$33.2M———$148.4M
Increase (decrease) in contract liabilities and current deferred income$329.3M$121.2M———-$2.3M
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable$53.8M$19.5M-$24.7M-$54.2M-$32.7M-$15.8M
Increase (Decrease) in Inventories—$76.3M$14.3M——$63.7M
Increase (Decrease) in Other Current Assets and Liabilities, Net—$26.3M-$45M-$26.5M-$110.8M$42M
Increase Decrease In Receivables—-$88.1M$166.4M$45M—$122.6M
Add - Incremental shares under stock-based compensation plans (in shares)—$10M$5.1M$6.2M—$9.8M
Lease Income$57.5M$61.4M$73.4M$79.8M$77.5M$76.1M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$125.5M-$365.9M-$514.9M-$531.6M-$208.5M-$350.9M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$112.5M-$58.2M-$82.6M-$70.2M-$87.3M-$53.6M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$578.9M$441.7M$344.2M$525.1M$453.6M$332.5M
Number of reportable segments—2.00———2.00
Operating Leases Income Statement Initial Direct Costs$33.9M$42.5M$40.9M$46.6M$44.2M$47M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax—-$2.3M-$3.4M$2.6M—-$9.8M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax—$90.1M$121.4M$19.8M—-$4.7M
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax—$0$0$0—$0
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost—$100K$0$100K—$100K
Net gains (losses) deferred—$59.2M$50.7M-$2.5M—$40.2M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax—-$700K-$4.8M$1.7M—$16.6M
Unrealized gains (losses) on hedge instruments—$59.9M$55.5M-$4.2M—$23.6M
Tax expense on reclassification of realized net derivative loss to net income—-$3.4M-$2.9M-$5.3M—-$14.8M
Foreign currency translation gains (losses)—$90.1M$121.4M$19.8M—-$4.7M
Other comprehensive income (loss)—$150.1M$175.9M$20.6M—$10.1M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax—-$100K$1M-$5M—$8.8M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax—-$700K-$700K$300K—-$11.4M
Pension and other postretirement benefit, tax—-$2.3M-$2.4M-$2.3M—-$900K
Other income, net (Note 6)—-$29.6M-$10.7M-$17.2M-$200K$6.3M
All other operating activities—$15M$109.4M——-$33.6M
Payment for (Proceeds from) Other Investing Activity—-$3.6M-$1M-$7.1M—-$2M
Payments For Repurchase Of Equity$70M$250.1M$250.1M$250M$168.1M$264.8M
Payments of Dividends$21.2M$21M$20.6M$20.5M$20.2M$19.9M
Payment, Tax Withholding, Share-Based Payment Arrangement—$62.2M$7M$0$100K$76.5M
Payments to Acquire Property, Plant, and Equipment$126.2M$61.8M$83.6M$77.3M$94.5M$55.6M
Financing — other—-$21.4M-$6.8M-$6.3M-$13.2M$14.8M
Net additions (releases) charged to costs and expenses—$6.8M$1.3M$3.3M—-$1.1M
Repayments of Short-Term Debt$29.6M$11.2M$230.4M——$4.5M
Restructuring, Settlement and Impairment Provisions$14.6M$1.2M$16.4M$3.1M$52.1M$600K
Property, plant, and equipment additions—$61.8M$83.6M$77.3M—$55.6M
Segment Reporting Corporate Other Revenue And Expense—-$47.8M-$28.9M-$51.1M—-$30.3M
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment—-$62.2M-$7M——-$76.5M
Value of shares repurchased—$250.1M$250.2M$250M—$264.8M
Stockholders' Equity, Other—-$2.4M$4.9M-$100K—$2.4M
Total Purchase Price$305.3M$250.1M$250.1M$250.1M$705.5M$264.8M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$2.4B$2.2B$2.5B$2.6B$2.5B$2.5B