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TechnipFMC FTI Interest Income

Interest Income at other companies

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Oceaneering InternationalOII
$4.9M+62.5%
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RPCRES
$1.77M-47.9%
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TransoceanRIG
$12M+20.0%
Geospace Technologies Corporation logo
Geospace Technologies CorporationGEOS
$521K-3.0%
NOVA, Inc. logo
NOVA, Inc.NOV
$8M-20.0%
Fluor logo
FluorFLR
$32M+23.1%

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:InvestmentIncomeInterest.

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 per share data)Three Months Ended / March 31, 20262025
Other income (expense), net6.3(29.6)
Income from equity affiliates (Note 9)4.59.4
Income before net interest expense and income taxes361.8240.2
Interest income11.112.7
Interest expense(17.1)(22.6)
Income before income taxes355.8230.3
Provision for income taxes (Note 13)95.987.0
Net income259.9143.3

Item 1. Financial Statements (Unaudited)

FAQ

What is TechnipFMC's interest income?
TechnipFMC (FTI) reported interest income of $11.1M in Q1 2026.
How has TechnipFMC's interest income changed year-over-year?
TechnipFMC's interest income decreased by 12.6% year-over-year, from $12.7M to $11.1M.
What is the long-term trend for TechnipFMC's interest income?
Over 4 years (2021 to 2025), TechnipFMC's interest income has grown at a 31.5% compound annual growth rate (CAGR), from $14M to $41.9M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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