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TechnipFMC FTI Other operating expenses

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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$28.1B+91.6%
Enterprise value$27.51B+80.4%
P/E23.9×+7.8×
P/S2.7×+1.2×

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:OtherOperatingActivitiesCashFlowStatement.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Contract liabilities(2.3)121.2
Income taxes (receivable) payable, net(15.8)19.5
Other current assets and liabilities, net(42.0)(26.3)
Other operating activities(33.6)15.0
Cash provided by operating activities332.5441.7
Cash required by investing activities
Capital expenditures(55.6)(61.8)
Other investing activities2.03.6

Item 1. Financial Statements (Unaudited)

FAQ

What is TechnipFMC's other operating expenses?
TechnipFMC (FTI) reported other operating expenses of -$33.6M in Q1 2026.
How has TechnipFMC's other operating expenses changed year-over-year?
TechnipFMC's other operating expenses decreased by 324.0% year-over-year, from $15M to -$33.6M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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