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TechnipFMC FTI Prepaid & Other Current

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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

Reported directly by TechnipFMC in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

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)March 31,2026December 31,2025
Value-added tax receivables$210.8$228.1
Advances paid to suppliers140.6112.1
Prepaid expenses108.898.5
Withholding tax and other receivables68.578.3
Other24.527.8
Total other current assets$553.2$544.8

Item 1. Financial Statements (Unaudited)

FAQ

What is TechnipFMC's prepaid & other current?
TechnipFMC (FTI) reported prepaid & other current of $108.8M in Q1 2026.
How has TechnipFMC's prepaid & other current changed year-over-year?
TechnipFMC's prepaid & other current increased by 3.0% year-over-year, from $105.6M to $108.8M.
What is the long-term trend for TechnipFMC's prepaid & other current?
Over 5 years (2020 to 2025), TechnipFMC's prepaid & other current has grown at a -32.1% compound annual growth rate (CAGR), from $683.4M to $98.5M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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