Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

TechnipFMC plc (FTI) had Profit Margin of 9.64% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.52B
Net Income	$242.70M
Cost of Goods Sold	$2.00B
Gross Profit	$519.40M
Operating Expenses	$2.25B
Operating Income	$265.20M
Non-Operating Income/Expense	$12.70M
Pre-Tax Income	$277.90M
Normalized Pre-Tax Income	$277.90M
Income after Taxes	$244.60M
Income from Continuous Operations	$244.60M
Consolidated Net Income/Loss	$244.60M
Normalized Income after Taxes	$244.60M
EBIT	$265.20M
EBITDA	$371.10M
Weighted-Average Shares Outstanding (Basic)	412.20M
Weighted-Average Shares Outstanding (Diluted)	419.70M
Earnings per Share (EPS) (Basic)	$0.59
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$5.55B
Property, Plant, and Equipment	$2.29B
Long-Term Assets	$4.57B
Total Assets	$10.12B
Current Liabilities	$4.91B
Long-Term Debt	$456.90M
Long-Term Liabilities	$1.80B
Total Liabilities	$6.71B
Common Equity	$3.41B
Tangible Shareholders Equity	$2.98B
Shareholders Equity	$3.41B
Common Shares Outstanding	400.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.76B
Cash Flow from Investing Activities	$-298.30M
Cash Flow from Financial Activities	$-1.62B
Beginning Cash	$1.16B
End Cash	$1.03B
Increase/Decrease in Cash	$-125.80M
Stock-Based Compensation	$68.80M
Common Stock Dividends Paid	$-82.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.15
Gross Margin	20.64%
Operating Margin	10.54%
EBIT Margin	10.54%
EBITDA Margin	--
Pre-Tax Profit Margin	11.04%
Profit Margin	9.64%
Free Cash Flow	$1.46B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.73
Receiveable Turnover	1.92
Days Sales in Receivables	46.77
Return on Equity	7.18%
Return on Tangible Equity	8.21%
Return on Assets	2.42%
Return on Investments	6.33%
Book Value Per Share	$8.50
Free Cash Flow per Share	$3.48
Operating Cash Flow per Share	$4.20

Data from Zacks Investment Research, Inc.