The Filings Report

TechnipFMC plc Ordinary Share

FTINYSECIK 1681459Energy / Oil & Gas Servicesfiscal year ends December44 quarters since 2015

Revenue, Q3 FY2026
$2.9B
+9.4% on Q3 FY2025
Net income
$418M
+35.1% on Q3 FY2025
Free cash flow
$470M
+4.9% on Q3 FY2025
Diluted EPS
$1.05
+40.0% on Q3 FY2025
Revenue, TTM
$10.7B
trailing four quarters
Net margin, TTM
12.0%
net income $1.3B
Free cash flow, TTM
$1.6B
$1.9B less $271M capex
Cash and equivalents
$1.0B
long-term debt $283M, Sep 30, 2026
Shares, 12-month change
−3.9%
389M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$79M
0.3% of market value
Market value
$26.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, TechnipFMC plc Ordinary Share reported revenue of $2.9B, +9.4% on Q3 FY2025, and net income of $418M (+35.1%). Operating margin was 19.5%. Free cash flow, operating cash flow less capital expenditures, was $470M ($531M less $61M). Diluted earnings per share were $1.05.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3BQ4'22, Revenue: $1.7BQ4'22, Net income: −$37MQ4'22Q1'23, Revenue: $1.7BQ1'23, Net income: $400KQ1'23Q2'23, Revenue: $2.0BQ2'23, Net income: −$87MQ2'23Q3'23, Revenue: $2.1BQ3'23, Net income: $90MQ3'23Q4'23, Revenue: $2.1BQ4'23, Net income: $53MQ4'23Q1'24, Revenue: $2.0BQ1'24, Net income: $157MQ1'24Q2'24, Revenue: $2.3BQ2'24, Net income: $187MQ2'24Q3'24, Revenue: $2.3BQ3'24, Net income: $275MQ3'24Q4'24, Revenue: $2.4BQ4'24, Net income: $225MQ4'24Q1'25, Revenue: $2.2BQ1'25, Net income: $142MQ1'25Q2'25, Revenue: $2.5BQ2'25, Net income: $270MQ2'25Q3'25, Revenue: $2.6BQ3'25, Net income: $310MQ3'25Q4'25, Revenue: $2.5BQ4'25, Net income: $243MQ4'25Q1'26, Revenue: $2.5BQ1'26, Net income: $261MQ1'26Q2'26, Revenue: $2.8BQ2'26, Net income: $363MQ2'26Q3'26, Revenue: $2.9BQ3'26, Net income: $418MQ3'26−$1B$0$1B$2B$3BQ4'22, Revenue: $1.7BQ4'22, Net income: −$37MQ1'23, Revenue: $1.7BQ1'23, Net income: $400KQ1'23Q2'23, Revenue: $2.0BQ2'23, Net income: −$87MQ3'23, Revenue: $2.1BQ3'23, Net income: $90MQ3'23Q4'23, Revenue: $2.1BQ4'23, Net income: $53MQ1'24, Revenue: $2.0BQ1'24, Net income: $157MQ1'24Q2'24, Revenue: $2.3BQ2'24, Net income: $187MQ3'24, Revenue: $2.3BQ3'24, Net income: $275MQ3'24Q4'24, Revenue: $2.4BQ4'24, Net income: $225MQ1'25, Revenue: $2.2BQ1'25, Net income: $142MQ1'25Q2'25, Revenue: $2.5BQ2'25, Net income: $270MQ3'25, Revenue: $2.6BQ3'25, Net income: $310MQ3'25Q4'25, Revenue: $2.5BQ4'25, Net income: $243MQ1'26, Revenue: $2.5BQ1'26, Net income: $261MQ1'26Q2'26, Revenue: $2.8BQ2'26, Net income: $363MQ3'26, Revenue: $2.9BQ3'26, Net income: $418MQ3'26

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0BQ4'22, Free cash flow: $503MQ4'22Q1'23, Free cash flow: −$444MQ1'23Q2'23, Free cash flow: $103MQ2'23Q3'23, Free cash flow: $178MQ3'23Q4'23, Free cash flow: $630MQ4'23Q1'24, Free cash flow: −$179MQ1'24Q2'24, Free cash flow: $180MQ2'24Q3'24, Free cash flow: $225MQ3'24Q4'24, Free cash flow: $453MQ4'24Q1'25, Free cash flow: $380MQ1'25Q2'25, Free cash flow: $261MQ2'25Q3'25, Free cash flow: $448MQ3'25Q4'25, Free cash flow: $359MQ4'25Q1'26, Free cash flow: $277MQ1'26Q2'26, Free cash flow: $488MQ2'26Q3'26, Free cash flow: $470MQ3'26−$500M$0$500M$1.0BQ4'22, Free cash flow: $503MQ1'23, Free cash flow: −$444MQ1'23Q2'23, Free cash flow: $103MQ3'23, Free cash flow: $178MQ3'23Q4'23, Free cash flow: $630MQ1'24, Free cash flow: −$179MQ1'24Q2'24, Free cash flow: $180MQ3'24, Free cash flow: $225MQ3'24Q4'24, Free cash flow: $453MQ1'25, Free cash flow: $380MQ1'25Q2'25, Free cash flow: $261MQ3'25, Free cash flow: $448MQ3'25Q4'25, Free cash flow: $359MQ1'26, Free cash flow: $277MQ1'26Q2'26, Free cash flow: $488MQ3'26, Free cash flow: $470MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ4'22, Cash and equivalents: $1.1BQ4'22, Long-term debt: $999MQ4'22Q1'23, Cash and equivalents: $522MQ1'23, Long-term debt: $1.0BQ1'23Q2'23, Long-term debt: $1000MQ2'23Q3'23, Long-term debt: $934MQ3'23Q4'23, Cash and equivalents: $952MQ4'23, Long-term debt: $914MQ4'23Q1'24, Long-term debt: $887MQ1'24Q2'24, Long-term debt: $647MQ2'24Q3'24, Long-term debt: $656MQ3'24Q4'24, Cash and equivalents: $1.2BQ4'24, Long-term debt: $607MQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $411MQ1'25Q2'25, Cash and equivalents: $950MQ2'25, Long-term debt: $425MQ2'25Q3'25, Cash and equivalents: $877MQ3'25, Long-term debt: $404MQ3'25Q4'25, Cash and equivalents: $1.0BQ4'25, Long-term debt: $396MQ4'25Q1'26, Cash and equivalents: $961MQ1'26, Long-term debt: $384MQ1'26Q2'26, Cash and equivalents: $992MQ2'26, Long-term debt: $287MQ2'26Q3'26, Cash and equivalents: $1.0BQ3'26, Long-term debt: $283MQ3'26$0$500M$1.0B$1.5BQ4'22, Cash and equivalents: $1.1BQ4'22, Long-term debt: $999MQ1'23, Cash and equivalents: $522MQ1'23, Long-term debt: $1.0BQ1'23Q2'23, Long-term debt: $1000MQ3'23, Long-term debt: $934MQ3'23Q4'23, Cash and equivalents: $952MQ4'23, Long-term debt: $914MQ1'24, Long-term debt: $887MQ1'24Q2'24, Long-term debt: $647MQ3'24, Long-term debt: $656MQ3'24Q4'24, Cash and equivalents: $1.2BQ4'24, Long-term debt: $607MQ1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $411MQ1'25Q2'25, Cash and equivalents: $950MQ2'25, Long-term debt: $425MQ3'25, Cash and equivalents: $877MQ3'25, Long-term debt: $404MQ3'25Q4'25, Cash and equivalents: $1.0BQ4'25, Long-term debt: $396MQ1'26, Cash and equivalents: $961MQ1'26, Long-term debt: $384MQ1'26Q2'26, Cash and equivalents: $992MQ2'26, Long-term debt: $287MQ3'26, Cash and equivalents: $1.0BQ3'26, Long-term debt: $283MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

TechnipFMC plc Ordinary Share income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue2,8962,7632,4932,5172,6472,5352,2342,367+9.4%
Cost of revenue—————1,9481,777——
Gross profit—————————
Research and development3026182723141925+33.8%
Selling, general and administrative183169216175173173184145+5.5%
Operating income564526386316438404278267+28.7%
Other income (expense)3(19)60(17)(11)(30)18+118.6%
Pretax income523476356278387375230212+35.1%
Income tax10411496337610787(18)+37.1%
Net income418363261243310270142225+35.1%
Diluted EPS ($)1.050.900.64—0.750.640.33—+40.0%
Diluted shares (millions)398405410—416421431——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

TechnipFMC plc Ordinary Share balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,0499929611,0328779501,1871,158+19.7%
Short-term investments—————————
Total current assets5,9115,8995,5305,5455,7425,6245,5275,468+2.9%
Total assets10,43610,36810,08610,11810,25110,0829,9729,869+1.8%
Total current liabilities5,4445,4614,9054,9155,0835,0915,1834,865+7.1%
Long-term debt283287384396404425411607−30.1%
Total liabilities7,0987,0896,7156,7136,8786,7856,8556,731+3.2%
Stockholders’ equity3,3313,2723,3633,3643,3283,2523,0713,094+0.1%
Shares outstanding (millions)389392399400405411419421—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

TechnipFMC plc Ordinary Share cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow531548333454525344442579+1.1%
Capital expenditures61605695778462126−21.1%
Free cash flow (CFO − capex)470488277359448261380453+4.9%
Depreciation and amortization10197104106118115102107−14.8%
Share repurchases—————————
Dividends paid2020202021212121−4.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

TechnipFMC plc Ordinary Share income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Mar 5, 2021FY2019ended Dec 31, 2019filed Mar 3, 2020FY2018ended Dec 31, 2018filed Mar 11, 2019FY2017ended Dec 31, 2017filed Apr 2, 2018FY2016ended Dec 31, 2016filed Jan 13, 2017FY2015ended Dec 31, 2015filed Jan 13, 2017
Revenue9,9339,0837,8246,7006,4046,5316,95012,55315,0579,20011,472
Cost of revenue—7,3626,5415,793—————0—
Gross profit———————————
Research and development83736967787515018921310596
Selling, general and administrative7056676766176457247961,1411,061573690
Operating income1,4361,157658376183(3,245)(2,105)(533)1,354766554
Other income (expense)(58)(46)(248)54725(182)(324)(26)7(103)
Pretax income1,27094020769198(3,499)(2,571)(1,488)680551151
Income tax303851551051111979423546180137
Net income96484356(107)13(3,288)(2,415)(1,922)11339314
Diluted EPS ($)2.301.910.12(0.24)0.03(7.33)(5.39)(4.20)0.243.160.13
Diluted shares (millions)420441452450455449448458448125127

Balance sheet

TechnipFMC plc Ordinary Share balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Mar 5, 2021FY2019ended Dec 31, 2019filed Mar 3, 2020FY2018ended Dec 31, 2018filed Mar 11, 2019FY2017ended Dec 31, 2017filed Apr 2, 2018FY2016ended Dec 31, 2016filed Jan 13, 2017FY2015ended Dec 31, 2015filed Jan 13, 2017
Cash and equivalents1,0321,1589521,0571,3271,2691,5635,5406,7376,2693,178
Short-term investments———————————
Total current assets5,5455,4685,1954,9895,34211,44511,88611,78112,97710,9370
Total assets10,1189,8699,6579,44410,02019,69323,51924,78528,26418,6790
Total current liabilities4,9154,8654,4694,1743,85210,41510,1389,1399,82910,8890
Long-term debt3966079149991,7272,8363,9804,1243,7781,869—
Total liabilities6,7136,7316,4856,1686,60215,43515,79014,35714,854——
Stockholders’ equity3,3643,0943,1373,2403,4034,1547,65910,35813,3885,0560
Shares outstanding (millions)400421433442451450447450462467—

Cash flow statement

TechnipFMC plc Ordinary Share cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Mar 5, 2021FY2019ended Dec 31, 2019filed Mar 3, 2020FY2018ended Dec 31, 2018filed Mar 11, 2019FY2017ended Dec 31, 2017filed Apr 2, 2018FY2016ended Dec 31, 2016filed Jan 13, 2017FY2015ended Dec 31, 2015filed Jan 13, 2017
Operating cash flow1,765961693352781657849(185)211494700
Capital expenditures317282225158192256413368256313326
Free cash flow (CFO − capex)1,447679468194590401436(553)(45)181375
Depreciation and amortization442393378377385412468550615301339
Share repurchases————0093443591870
Dividends paid82864400592332386111299

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$500K
1 purchases by 1 insider; officers and directors $500K
Sold, three months
$431K
1 sales by 1 insider; officers and directors $431K
Bought, twelve months
$500K
1 purchases by 1 insider; officers and directors $500K
Sold, twelve months
$78M
21 sales by 12 insiders; officers and directors $78M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 27, 2026Pferdehirt Douglas J.Chair and CEO, Directortax withholding351,694$71.38$25M3MOct 29, 2026
Oct 27, 2026Melin AlfEVP & Chief Financial Officertax withholding65,314$71.38$5M522,126Oct 29, 2026
Oct 27, 2026Rounce JustinEVP & Chief Technology Officertax withholding65,314$71.38$5M403,510Oct 29, 2026
Oct 26, 2026Pferdehirt Douglas J.Chair and CEO, Directoraward893,760$0.00—4MOct 29, 2026
Oct 26, 2026Melin AlfEVP & Chief Financial Officeraward165,984$0.00—587,440Oct 29, 2026
Oct 26, 2026Rounce JustinEVP & Chief Technology Officeraward165,984$0.00—468,824Oct 29, 2026
Sep 22, 2026Sanchez Mogollon Alfredo EduardoPresident, Surfacegift1,000$0.00—25,184Sep 23, 2026
Sep 21, 2026Pferdehirt Douglas J.Chair and CEO, Directorgift500,000$0.00—3MSep 23, 2026
Sep 21, 2026Melin AlfEVP & Chief Financial Officergift700$0.00—421,456Sep 23, 2026
Sep 21, 2026Conti ThierryPresident, EMSopen-market sale10b5-16,000$71.85$431K85,813Sep 23, 2026
Sep 21, 2026Conti ThierryPresident, EMSgift1,500$0.00—84,313Sep 23, 2026
Sep 21, 2026Aalders CristinaEVP, Chief Legal Officer & Secgift500$0.00—43,217Sep 23, 2026
Sep 1, 2026dos Santos Iannone Valeria AugustaEVP, People & Culturetax withholding628$78.31$49K28,263Sep 2, 2026
Aug 25, 2026Pferdehirt Douglas J.Chair and CEO, Directortax withholding639,925$75.20$48M3MAug 26, 2026
Aug 25, 2026Melin AlfEVP & Chief Financial Officertax withholding118,843$75.20$9M422,156Aug 26, 2026
Aug 25, 2026Rounce JustinEVP & Chief Technology Officertax withholding118,843$75.20$9M302,840Aug 26, 2026
Aug 14, 2026Mullins Eric D.Directoropen-market buy6,365$78.55$500K8,070Aug 18, 2026
Aug 3, 2026Aalders CristinaEVP, Chief Legal Officer & Sectax withholding1,494$69.19$103K43,717Aug 4, 2026
Jul 27, 2026Pferdehirt Douglas J.Chair and CEO, Directoraward2M$0.00—4MJul 27, 2026
Jul 27, 2026Melin AlfEVP & Chief Financial Officeraward302,016$0.00—540,999Jul 27, 2026
Jul 27, 2026Rounce JustinEVP & Chief Technology Officeraward302,016$0.00—421,683Jul 27, 2026
Jun 1, 2026Mullins Eric D.Directoraward1,705$0.00—1,705Jun 2, 2026
May 19, 2026Oleary John C GDirectoropen-market sale6,350$72.79$462K131,335May 19, 2026
May 5, 2026Farley Claire SDirectoropen-market sale4,500$74.66$336K174,094May 6, 2026
May 5, 2026Priestly Kay GDirectoropen-market sale6,000$74.66$448K127,246May 6, 2026

Full insider history for TechnipFMC plc Ordinary Share, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
TechnipFMC plc, CIK 1681459 on EDGAR
Extract generated
November 1, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: revenue FY2019, revenue FY2020
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2019, other income FY2024
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/FTI.json