For the quarter ending 2025-09-30, FCN has $3,489,785K in assets. $1,740,130K in debts. $145,967K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 145,967 | 152,831 | ||
| Accounts receivable, net | 1,140,665 | 1,126,919 | ||
| Current portion of notes receivable | 88,655 | 86,605 | ||
| Prepaid expenses and other current assets | 123,289 | 136,661 | ||
| Total current assets | 1,498,576 | 1,503,016 | ||
| Property and equipment, net | 170,552 | 168,727 | ||
| Operating lease assets | 201,414 | 195,754 | ||
| Goodwill | 1,241,422 | 1,242,900 | ||
| Intangible assets, gross carrying amount | 46,805 | - | ||
| Accumulated amortization | 32,647 | - | ||
| Intangible assets, net | 14,158 | 14,938 | ||
| Notes receivable, net | 269,065 | 274,744 | ||
| Other assets | 94,598 | 94,081 | ||
| Total assets | 3,489,785 | 3,494,160 | ||
| Accounts payable, accrued expenses and other | 186,657 | 184,869 | ||
| Accrued compensation | 561,902 | 467,073 | ||
| Billings in excess of services provided | 60,476 | 61,554 | ||
| Total current liabilities | 809,035 | 713,496 | ||
| Long-term debt | 510,000 | 470,000 | ||
| Noncurrent operating lease liabilities | 225,988 | 216,746 | ||
| Deferred income taxes | 106,780 | 106,973 | ||
| Other liabilities | 88,327 | 87,064 | ||
| Total liabilities | 1,740,130 | 1,594,279 | ||
| Common stock, 0.01 par value shares authorized 75,000 shares issued and outstanding 31,346 (2025) and 35,913 (2024) | 313 | 327 | ||
| Additional paid-in capital | 0 | 0 | ||
| Retained earnings | 1,882,483 | 2,027,779 | ||
| Accumulated other comprehensive loss | -133,141 | -128,225 | ||
| Total stockholders equity | 1,749,655 | 1,899,881 | ||
| Total liabilities and stockholders equity | 3,489,785 | 3,494,160 | ||
FTI CONSULTING, INC (FCN)
FTI CONSULTING, INC (FCN)