Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 2.49B | 11.60% |
| Interest income | revenue | 11.10M | -12.60% |
| Income before net interest expense and income taxes | profit | 361.80M | 50.62% |
| Total costs and expenses | cost | 2.14B | 8.54% |
| Aggregate | revenue | 372.90M | 47.45% |
| Cost of product and service revenue | cost | 1.01B | -7.81% |
| Selling, general and administrative expense | cost | 215.90M | 17.21% |
| Cost of lease revenue | cost | 47.00M | 10.59% |
| Research and development expense | cost | 17.80M | -6.81% |
| Restructuring, impairment and other expenses | cost | 600000 | -50.00% |
| Income before income taxes | profit | 355.80M | 54.49% |
| Interest expense, nonoperating | cost | 17.10M | -24.34% |
| Income (loss) from continuing operations, net of tax, attributable to noncontrolling interest | cost | 600000 | -53.85% |
| Net income | profit | 259.90M | 81.37% |
| Provision for income taxes | cost | 95.90M | 10.23% |
| Net income attributable to technipfmc plc | profit | 260.50M | 83.45% |
| Segment | Value | YoY |
|---|---|---|
| Subsea | 2.21B | 14.06% |
| Surface Technologies | 284.30M | -4.40% |
| Segment | Value | YoY |
|---|---|---|
| Service | 1.21B | -7.25% |
| Product | 1.21B | 39.05% |
| Others | 76.10M | 23.94% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, net (note 7) | assets | 1.22B | |
| Accounts and other receivables, net, current | assets | 1.20B | |
| Contract assets | assets | 1.10B | |
| Cash and cash equivalents | assets | 960.80M | |
| Other current assets (note 8) | assets | 553.20M | |
| Derivative financial instruments (note 11) | assets | 316.50M | |
| Income taxes receivable | assets | 182.10M | |
| Total current assets | assets | 5.53B | |
| Property, plant and equipment, net | assets | 2.27B | |
| Operating lease right-of-use assets | assets | 747.80M | |
| Intangible assets, net of accumulated amortization of $825.4 in 2026 and $806.8 in 2025 | assets | 402.80M | |
| Other assets, noncurrent | assets | 365.40M | |
| Equity method investments | assets | 236.00M | |
| Deferred income taxes | assets | 230.30M | |
| Derivative asset, noncurrent | assets | 226.90M | |
| Finance lease right-of-use assets | assets | 78.60M | |
| Total assets | assets | 10.09B | |
| Total liabilities | liabilities | 6.72B | |
| Total equity | liabilities | 3.37B | |
| Total current liabilities | liabilities | 4.90B | |
| Operating lease, liability, noncurrent | liabilities | 642.50M | |
| Long-term debt | liabilities | 384.00M | |
| Other liabilities | liabilities | 354.40M | |
| Derivative liability, noncurrent | liabilities | 248.50M | |
| Deferred income taxes | liabilities | 121.50M | |
| Financing lease liabilities, less current portion | liabilities | 59.50M | |
| Non-controlling interests | liabilities | 7.90M | |
| Total technipfmc plc stockholders’ equity | equity | 3.36B | |
| Accumulated deficit | equity | 3.70B | |
| Accumulated other comprehensive loss | equity | 1.35B | |
| Contract liabilities | liabilities | 2.16B | |
| Accounts payable, current | liabilities | 1.32B | |
| Total other current liabilities | liabilities | 788.00M | |
| Derivative liability, current | liabilities | 268.00M | |
| Income taxes payable | liabilities | 155.70M | |
| Operating lease, liability, current | liabilities | 149.30M | |
| Less: short-term debt and current portion of long-term debt | liabilities | 36.40M | |
| Finance lease liabilities | liabilities | 32.40M | |
| Aggregate | equity | 8.41B | |
| Capital in excess of par value of ordinary shares | equity | 8.01B | |
| Ordinary shares, $1.00 par value; 618.3 shares authorized in 2026 and 2025; 398.7 shares and 400.7 shares issued and outstanding in 2026 and 2025, respectively | equity | 398.70M |
| Item | Value |
|---|---|
| Net income | 259.90M |
| Accounts payable, trade | 148.40M |
| Depreciation and amortization | 103.60M |
| Employee benefit plan and share-based compensation costs | 57.80M |
| Deferred income tax provision, net | 47.30M |
| Contract liabilities | -2.30M |
| Income (loss) from equity method investments, net of dividends or distributions | -4.50M |
| Income taxes (receivable) payable, net | -15.80M |
| Other operating activities | -33.60M |
| Increase (decrease) in other current assets and liabilities, net | -42.00M |
| Increase (decrease) in inventories | -63.70M |
| Increase (decrease) in receivables | -122.60M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 2.00M |
| Payments to acquire property, plant, and equipment | -55.60M |
| Item | Value |
|---|---|
| Other financing activities | 14.80M |
| Repayments of short-term debt | -4.50M |
| Payments of dividends | -19.90M |
| Payment, tax withholding, share-based payment arrangement | -76.50M |
| Payments for repurchase of equity | -264.80M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.03B |
| Cash and cash equivalents, end of period | 960.80M |
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