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FTI • CIK 0001681459
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Other Nonoperating Income (Expense) | $-248,300 | $-45,900 | $-57,700 | $-29,800 |
| Gain (Loss) on Disposition of Business | — | $71,300 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $34,400 | $21,700 | $47,000 | $45,600 |
| Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net | $295,300 | $1,003,900 | $1,309,500 | $1,521,700 |
| Investment Income, Interest | $33,500 | $33,900 | $41,900 | $39,600 |
| InterestExpenseNonoperating | — | $97,400 | $81,400 | $64,400 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $206,600 | $940,400 | $1,270,000 | $1,496,900 |
| Income Tax Expense (Benefit) | $154,700 | $85,100 | $302,900 | $319,400 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $51,900 | $855,300 | $967,100 | $1,177,500 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $-4,300 | $12,400 | $3,200 | $1,900 |
| Net Income (Loss) Attributable to Parent | $56,200 | $842,900 | $963,900 | $1,175,600 |
| Lease Income | $273,500 | $242,700 | $292,100 | $306,800 |
| Revenues | $7,824,200 | $9,083,300 | $9,932,600 | $10,420,100 |
| Operating Leases, Income Statement, Initial Direct Costs | $188,500 | $152,000 | $174,200 | $178,700 |
| Selling, General and Administrative Expense | $675,900 | $667,100 | $705,300 | $733,100 |
| Research and Development Expense | $69,000 | $73,400 | $83,100 | $93,400 |
| Restructuring, Settlement and Impairment Provisions | $20,000 | $25,800 | $72,800 | $60,800 |
| Costs and Expenses | $7,315,000 | $8,126,500 | $8,612,400 | $8,914,200 |
| Weighted Average Number of Shares Outstanding, Basic | 438,600,000 | 429,100,000 | 412,200,000 | 392,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 452,300,000 | 440,500,000 | 419,700,000 | 400,500,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | 11,400,000 | 7,500,000 | 8,500,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 800,000 | — | — | — |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $951,700 | $1,157,700 | $1,031,900 | $991,800 |
| Accounts and Other Receivables, Net, Current | $1,138,100 | $1,318,500 | $1,128,600 | $1,487,400 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,010,100 | $967,700 | $1,065,500 | $1,295,500 |
| Inventory, Net | $1,100,300 | $1,076,700 | $1,153,000 | $1,242,600 |
| Derivative Asset, Current | $183,400 | $347,100 | $442,100 | $251,600 |
| Income Taxes Receivable, Current | $156,200 | $136,600 | $179,400 | $142,900 |
| Other Assets, Current | $414,000 | $346,400 | $544,800 | $486,800 |
| Assets, Current | $5,195,400 | $5,467,600 | $5,545,300 | $5,898,600 |
| Equity Method Investments | $274,400 | $244,500 | $231,100 | $242,600 |
| Property, Plant and Equipment, Net | $2,270,900 | $2,133,800 | $2,285,300 | $2,257,100 |
| Operating Lease, Right-of-Use Asset | $739,600 | $723,300 | $773,500 | $714,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $91,600 | $96,900 | $77,900 | $71,900 |
| Intangible Assets, Net (Excluding Goodwill) | $601,600 | $508,300 | $425,700 | $381,100 |
| Deferred Income Tax Assets, Net | $164,800 | $259,700 | $252,700 | $237,900 |
| Derivative Asset, Noncurrent | $30,400 | $176,800 | $187,100 | $162,200 |
| Other Assets, Noncurrent | $287,900 | $258,300 | $339,600 | $403,000 |
| Assets | $9,656,600 | $9,869,200 | $10,118,200 | $10,368,400 |
| Long-term Debt, Current Maturities | $153,800 | $277,900 | $34,300 | $115,300 |
| Operating Lease, Liability, Current | $136,500 | $131,000 | $146,700 | $143,600 |
| Finance Lease, Liability, Current | $9,900 | $61,900 | $31,000 | $31,400 |
| Accounts Payable, Current | $1,355,800 | $1,302,600 | $1,179,800 | $1,560,200 |
| Contract with Customer, Liability, Current | $1,485,800 | $1,786,600 | $2,148,900 | $2,358,900 |
| Derivative Liability, Current | $179,900 | $396,800 | $358,300 | $295,800 |
| Accrued Income Taxes, Current | $146,800 | $156,500 | $142,100 | $186,900 |
| Other Liabilities, Current | $748,000 | $566,200 | $873,700 | $768,900 |
| Liabilities, Current | $4,468,600 | $4,864,800 | $4,914,800 | $5,461,000 |
| Long-term Debt, Excluding Current Maturities | $913,500 | $607,300 | $395,700 | $286,600 |
| Operating Lease, Liability, Noncurrent | $667,100 | $661,500 | $673,700 | $612,100 |
| Finance Lease, Liability, Noncurrent | $88,400 | $51,800 | $61,200 | $53,700 |
| Deferred Income Tax Liabilities, Net | $92,200 | $54,400 | $100,800 | $133,400 |
| Liability, Defined Benefit Plan, Noncurrent | $84,400 | $129,300 | $49,300 | $49,300 |
| Derivative Liability, Noncurrent | $24,800 | $242,500 | $202,400 | $181,800 |
| Other Liabilities, Noncurrent | $145,500 | $119,200 | $315,000 | $360,700 |
| Liabilities | $6,484,500 | $6,730,800 | $6,712,900 | $7,089,300 |
| Common Stock, Value, Issued | $432,900 | $423,000 | $400,700 | $392,800 |
| Additional Paid in Capital, Common Stock | $8,938,900 | $8,653,400 | $8,081,900 | $7,905,000 |
| Retained Earnings (Accumulated Deficit) | $-4,993,100 | $-4,309,800 | $-3,761,400 | $-3,652,900 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,242,000 | $-1,672,800 | $-1,357,400 | $-1,373,100 |
| Stockholders' Equity Attributable to Parent | $3,136,700 | $3,093,800 | $3,363,800 | $3,271,800 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $35,400 | $44,600 | $41,500 | $7,300 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,172,100 | $3,138,400 | $3,405,300 | $3,279,100 |
| Accounts Receivable, Allowance for Credit Loss, Current | $34,400 | $43,400 | $45,300 | $42,200 |
| Common Stock, Shares Authorized | 618,300,000 | 618,300,000 | 618,300,000 | 618,300,000 |
| Common Stock, Shares, Issued | 432,900,000 | 423,100,000 | 400,700,000 | 392,800,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $51,900 | $855,300 | $967,100 | $1,177,500 |
| Net Cash Provided by (Used in) Operating Activities | $693,000 | $961,000 | $1,764,600 | $1,859,200 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-16,300 | $-31,200 | $28,800 | $500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-105,400 | $206,000 | $-125,800 | $41,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $951,700 | $1,157,700 | $1,031,900 | $805,900 |
| Depreciation, Depletion and Amortization | $377,800 | $392,700 | $441,800 | $424,900 |
| Payments to Acquire Property, Plant, and Equipment | $225,200 | $281,600 | $317,200 | $287,500 |
| Employee Benefits and Share-based Compensation | $30,800 | $76,200 | $68,800 | $106,600 |
| Proceeds from Sale of Property, Plant, and Equipment | $84,700 | $19,200 | $12,200 | $12,200 |
| Deferred Income Tax Expense (Benefit) | $-54,200 | $-246,100 | $36,000 | $19,700 |
| Proceeds from Divestiture of Businesses | — | $186,100 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-14,900 | $-500 | $-6,700 | $-7,500 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $34,200 | $-28,800 | $-4,000 | $18,100 |
| Net Cash Provided by (Used in) Investing Activities | $-125,600 | $-75,800 | $-298,300 | $-267,800 |
| Gain (Loss) on Disposition of Business | — | $71,300 | $0 | $0 |
| Other Noncash Income (Expense) | $-40,700 | $-17,000 | $-18,000 | $-18,000 |
| Increase (Decrease) in Receivables | $227,700 | $236,100 | $-212,700 | $145,000 |
| Repayments of Short-term Debt | $341,600 | $121,300 | $503,300 | $276,700 |
| Increase (Decrease) in Inventories | $91,200 | $42,000 | $23,300 | $15,700 |
| Payments for Repurchase of Equity | $205,100 | $400,100 | $918,300 | $1,103,000 |
| Increase (Decrease) in Accounts Payable | $62,500 | $8,200 | $-229,600 | $193,600 |
| Payments of Dividends | $43,500 | $85,900 | $82,300 | $80,400 |
| Increase (Decrease) in Contract with Customer, Liability | $321,000 | $362,700 | $278,400 | $90,200 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $49,700 | $69,300 | $77,900 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $34,300 | $34,800 | $-92,100 | $-38,400 |
| Proceeds from (Payments for) Other Financing Activities | $-19,500 | $10,200 | $-47,700 | $-12,100 |
| Increase (Decrease) in Other Current Assets and Liabilities, Net | $-203,300 | $226,500 | $-156,000 | $-221,900 |
| Net Cash Provided by (Used in) Financing Activities | $-656,500 | $-648,000 | $-1,620,900 | $-1,550,100 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $53,300 | $-80,900 | $107,400 | $107,400 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $93,400 | $63,100 | $55,600 | $55,600 |
| Income Taxes Paid, Net | $150,700 | $249,700 | $359,200 | $359,200 |
| Notes Assumed | $85,000 | $0 | $0 | $0 |