Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.76B | $2.49B | $9.93B | $2.52B | $2.65B |
| Total Operating Revenue | $2.76B | $2.49B | $9.93B | $2.52B | $2.65B |
| Cost of Revenue | $2.08B | $1.91B | $7.75B | $2.00B | $2.04B |
| Gross Profit | $684.70M | $585.30M | $2.18B | $519.40M | $603.80M |
| Operating Expense | $195.00M | $233.70M | $788.40M | $202.10M | $195.70M |
| Selling and Admin Expenses | $169.30M | $215.90M | $705.30M | $174.70M | $173.20M |
| Research & Development | $25.70M | $17.80M | $83.10M | $27.40M | $22.50M |
| Operating Profit | $489.70M | $351.60M | $1.39B | $317.30M | $408.10M |
| Net Non-Operating Interest Income (Expense) | -$3.60M | -$6.00M | -$39.50M | -$4.60M | -$10.60M |
| Non-Operating Interest Income | $7.10M | $11.10M | $41.90M | $13.10M | $8.30M |
| Non-Operating Interest Expense | $10.70M | $17.10M | $81.40M | $17.70M | $18.90M |
| Other Income (Expense) | -$9.90M | $10.20M | -$83.50M | -$34.80M | -$10.50M |
| Earnings from Equity Interest | $13.80M | $4.50M | $47.00M | $17.50M | $9.80M |
| Special Income (Charges) | -$5.00M | -$600,000.00 | -$72.80M | -$52.10M | -$3.10M |
| -Less:Restructuring and Mergern & Acquisition | $5.00M | $600,000.00 | $72.80M | – | – |
| Other Non-Operating Income (Expenses) | -$18.70M | $6.30M | -$57.70M | -$200,000.00 | -$17.20M |
| Pretax Profit | $476.20M | $355.80M | $1.27B | $277.90M | $387.00M |
| Tax | $114.10M | $95.90M | $302.90M | $33.30M | $76.10M |
| Net Profit | $362.10M | $259.90M | $967.10M | $244.60M | $310.90M |
| Profit from Continuing Operations | $362.10M | $259.90M | $967.10M | $244.60M | $310.90M |
| Minority Interests | -$600,000.00 | -$600,000.00 | $3.20M | $1.90M | $1.20M |
| Net Income to Parent Company | $362.70M | $260.50M | $963.90M | $242.70M | $309.70M |
| Net Income to Common Stockholders | $362.70M | $260.50M | $963.90M | $242.70M | $309.70M |
| Basic EPS | $0.92 | $0.65 | $2.34 | $0.60 | $0.76 |
| Diluted EPS | $0.90 | $0.64 | $2.30 | $0.59 | $0.75 |
| Dividend Per Share | $0.05 | $0.05 | $0.20 | $0.05 | $0.05 |
| -Gain on Sale Of Business | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Write Off | – | – | – | – | $3.10M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $10.37B | $10.09B | $10.12B | $10.12B | $10.25B |
| Total Current Assets | $5.90B | $5.53B | $5.55B | $5.55B | $5.74B |
| Cash and Cash Equivalents & Short-Term Investments | $991.80M | $960.80M | $1.04B | $1.04B | $876.60M |
| -Cash and Cash Equivalents | $991.80M | $960.80M | $1.03B | $1.03B | $876.60M |
| Receivables | $3.14B | $2.75B | $2.68B | $2.68B | $2.85B |
| -Accounts Receivable | $1.49B | $1.20B | $1.13B | $1.13B | $1.41B |
| -Taxes Receivable | $355.30M | $461.40M | $485.80M | $485.80M | $373.70M |
| -Other Receivables | $1.30B | $1.10B | $1.07B | $1.07B | $1.06B |
| Prepaid Assets | $245.80M | $249.40M | $210.60M | $210.60M | $245.60M |
| Inventory | $1.24B | $1.22B | $1.15B | $1.15B | $1.19B |
| Other Current Assets | $28.60M | $24.50M | $19.70M | $19.70M | $30.60M |
| Total Non-Current Assets | $4.47B | $4.56B | $4.57B | $4.57B | $4.51B |
| Net PPE | $3.04B | $3.09B | $3.14B | $3.14B | $3.10B |
| -Gross PPE | $6.59B | $6.64B | $6.68B | $6.68B | $6.62B |
| -Accumulated Depreciation | -$3.55B | -$3.54B | -$3.54B | -$3.54B | -$3.52B |
| Investments and Advances | $242.60M | $236.00M | $231.10M | $231.10M | $231.90M |
| -Long Term Equity Investment | $242.60M | $236.00M | $231.10M | $231.10M | $231.90M |
| Financial Assets | $162.20M | $226.90M | $187.10M | $187.10M | $175.60M |
| Goodwill and Other Intangible Assets | $381.10M | $402.80M | $425.70M | $425.70M | $477.30M |
| Non-Current Deferred Assets | $237.90M | $230.30M | $252.70M | $252.70M | $235.70M |
| Other Non-Current Assets | $403.00M | $365.40M | $339.60M | $339.60M | $292.10M |
| Total Liabilities | $7.09B | $6.72B | $6.71B | $6.71B | $6.88B |
| Total Current Liabilities | $5.46B | $4.90B | $4.91B | $4.91B | $5.08B |
| Payables | $1.86B | $1.59B | $1.43B | $1.43B | $1.25B |
| -Accounts Payable | $1.56B | $1.32B | $1.18B | $1.18B | $1.07B |
| -Total Tax Payable | $240.30M | $214.20M | $195.80M | $195.80M | $174.80M |
| -Other Payable | $55.30M | $55.30M | $55.60M | $55.60M | – |
| Current Accrued Expenses | $392.30M | $401.60M | $382.70M | $382.70M | $480.50M |
| Short-Term Debt and Capital Lease Obligation | $290.30M | $218.10M | $212.00M | $212.00M | $210.40M |
| -Current Debt | $115.30M | $36.40M | $34.30M | $34.30M | $33.60M |
| -Current Capital Lease Obligation | $175.00M | $181.70M | $177.70M | $177.70M | $176.80M |
| Current Provisions | $97.10M | $109.40M | $118.70M | $118.70M | $65.40M |
| Current Deferred Liabilities | $2.36B | $2.16B | $2.15B | $2.15B | $2.39B |
| Other Current Liabilities | $295.80M | $268.00M | $358.30M | $358.30M | $472.80M |
| Total Non-Current Liabilities | $1.63B | $1.81B | $1.80B | $1.80B | $1.79B |
| Long Term Debt and Capital Lease Obligation | $952.40M | $1.09B | $1.13B | $1.13B | $1.13B |
| -Long Term Debt | $286.60M | $384.00M | $395.70M | $395.70M | $404.40M |
| -Long Term Capital Lease Obligation | $665.80M | $702.00M | $734.90M | $734.90M | $724.10M |
| Derivative Product Liabilities | $181.80M | $248.50M | $202.40M | $202.40M | $194.30M |
| Non-Current Deferred Liabilities | $133.40M | $121.50M | $100.80M | $100.80M | $89.30M |
| Other Non-Current Liabilities | $360.70M | $354.40M | $315.00M | $315.00M | $301.50M |
| Total Equity | $3.28B | $3.37B | $3.41B | $3.41B | $3.37B |
| Stockholders' Equity | $3.27B | $3.36B | $3.36B | $3.36B | $3.33B |
| Capital Stock | $392.80M | $398.70M | $400.70M | $400.70M | $404.40M |
| -Common Stock | $392.80M | $398.70M | $400.70M | $400.70M | $404.40M |
| Additional Paid-In Capital | $7.91B | $8.01B | $8.08B | $8.08B | $8.14B |
| Retained Earnings | -$3.65B | -$3.70B | -$3.76B | -$3.76B | -$3.89B |
| Gains/Losses Not Affecting Retained Earnings | -$1.37B | -$1.35B | -$1.36B | -$1.36B | -$1.33B |
| Minority Interests | $7.30M | $7.90M | $41.50M | $41.50M | $45.20M |
| -Short Term Investments | – | – | $8.10M | $8.10M | – |
| -Other Intangible Assets | – | – | $425.70M | $425.70M | – |
| Employee Benefits | – | – | $49.30M | $49.30M | $81.20M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $548.00M | $332.50M | $1.76B | $453.60M | $525.10M |
| Net cash flow from continuing operations | $548.00M | $332.50M | $1.76B | $453.60M | $525.10M |
| Net Income from Continuing Operations | $362.10M | $259.90M | $967.10M | $244.60M | $310.90M |
| Gain/Loss from Continuing Operations | $11.50M | $53.30M | $107.00M | $105.50M | -$47.60M |
| Depreciation & Depletion & Amortization | $97.10M | $103.60M | $441.80M | $105.90M | $118.30M |
| Deferred Tax | -$600,000.00 | $47.30M | $36.00M | -$51.30M | $24.30M |
| Other Non-Cash Items | -$45.60M | -$33.60M | $18.00M | -$67.60M | $62.00M |
| Change in Working Capital | $123.50M | -$98.00M | $194.70M | $116.50M | $57.20M |
| -Change in Receivables | -$313.40M | -$122.60M | $212.70M | $336.00M | -$45.00M |
| -Change in Inventory | -$19.30M | -$63.70M | -$23.30M | $26.30M | $41.00M |
| -Change in Payables and Accrued Expense | $254.30M | $132.60M | -$321.70M | -$527.60M | $295.90M |
| -Change In Other Working Capital | $201.90M | -$44.30M | $327.00M | $281.80M | -$234.70M |
| Net cash flow from investing | -$56.70M | -$53.60M | -$298.30M | -$87.30M | -$70.20M |
| Net Cash Flow from Continuing Investing Activities | -$56.70M | -$53.60M | -$298.30M | -$87.30M | -$70.20M |
| Capital Expenditure | -$60.10M | -$55.60M | -$317.20M | -$94.50M | -$77.30M |
| Net Other Investing Changes | $3.40M | $2.00M | $18.90M | $7.20M | $7.10M |
| Financing Cash Flow | -$459.10M | -$350.90M | -$1.62B | -$208.50M | -$531.60M |
| Net Cash Flow from Continuing Financing Activities | -$459.10M | -$350.90M | -$1.62B | -$208.50M | -$531.60M |
| Net Issuance Payments Of Debt | -$10.50M | -$4.50M | -$503.30M | -$6.90M | -$254.80M |
| Net Common Stock Issuance | -$420.10M | -$264.80M | -$918.30M | -$168.10M | -$250.00M |
| Cash Dividends Paid | -$19.80M | -$19.90M | -$82.30M | -$20.20M | -$20.50M |
| Net Other Financing Charges | -$8.70M | -$61.70M | -$117.00M | -$13.30M | -$6.30M |
| Ending Cash Balance | $991.80M | $960.80M | $1.03B | $1.03B | $876.60M |
| Net Change in Cash | $32.20M | -$72.00M | -$154.60M | $157.80M | -$76.70M |
| Beginning Cash Balance | $960.80M | $1.03B | $1.16B | $876.60M | $950.00M |
| Effect of Exchange Rate Changes | -$1.20M | $900,000.00 | $28.80M | -$2.50M | $3.30M |
| Free Cash Flow | $487.90M | $276.90M | $1.45B | $359.10M | $447.80M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
No comments yet — be the first to weigh in on FTI.