Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.81B | $2.03B | $2.35B | $2.46B | $2.78B | $3.03B | $3.49B | $3.70B | $3.79B |
| Revenue growth | — | -0.1% | 12.2% | 16.0% | 4.6% | 12.8% | 9.1% | 15.2% | 6.0% | 2.4% |
| Gross profit | — | — | — | — | — | — | $963M | $1.14B | $1.18B | $1.22B |
| Gross margin | — | — | — | — | — | — | 31.8% | 32.5% | 32.0% | 32.1% |
| Operating income | $142M | $109M | $226M | $306M | $283M | $312M | $304M | $378M | $347M | $389M |
| Operating margin | 7.9% | 6.0% | 11.1% | 13.0% | 11.5% | 11.2% | 10.0% | 10.8% | 9.4% | 10.3% |
| Net income | $85.5M | $108M | $151M | $217M | $211M | $235M | $236M | $275M | $280M | $271M |
| Net margin | 4.7% | 6.0% | 7.4% | 9.2% | 8.6% | 8.5% | 7.8% | 7.9% | 7.6% | 7.1% |
| EPS (diluted) | $2.05 | $2.75 | $3.93 | $5.69 | $5.67 | $6.65 | $6.58 | $7.71 | $7.81 | $8.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $233M | $148M | $231M | $218M | $327M | $355M | $189M | $224M | $395M | $152M |
| Capital expenditures | $28.9M | $32.0M | $32.3M | $41.8M | $34.8M | $68.7M | $53.3M | $49.5M | $35.4M | $58.5M |
| Free cash flow | $205M | $116M | $198M | $176M | $292M | $287M | $135M | $175M | $360M | $93.6M |
| Share buybacks | $21.5M | $168M | $55.7M | $106M | $354M | $46.1M | $85.4M | $21.0M | $10.2M | $859M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $216M | $190M | $312M | $369M | $295M | $494M | $492M | $303M | $660M | $265M |
| Total assets | $2.23B | $2.26B | $2.38B | $2.78B | $2.78B | $3.10B | $3.24B | $3.33B | $3.60B | $3.49B |
| Total liabilities | $1.02B | $1.07B | $1.03B | $1.29B | $1.38B | $1.52B | $1.56B | $1.34B | $1.34B | $1.76B |
| Long-term debt | $366M | $396M | $266M | $276M | $286M | $297M | $315M | $0.00 | $0.00 | $365M |
| Shareholders' equity | $1.21B | $1.19B | $1.35B | $1.49B | $1.40B | $1.58B | $1.68B | $1.98B | $2.26B | $1.73B |
| Retained earnings | $941M | $1.05B | $1.20B | $1.41B | $1.51B | $1.70B | $1.86B | $2.11B | $2.39B | $1.86B |
| Shares (wtd avg diluted) | 41.7M | 39.2M | 38.3M | 38.1M | 37.1M | 35.3M | 35.8M | 35.6M | 35.8M | 32.9M |
Every figure is extracted from FTI CONSULTING, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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