FMC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $489,000 | $1,050,500 | $791,400 | $1,224,300 |
Gross Profit | 75,700 | 407,300 | 317,000 | 510,900 |
EBITDA | -350,400 | 170,100 | 101,700 | 332,900 |
EBIT | -401,900 | 119,300 | 54,500 | 228,900 |
Net Income | -569,300 | 66,700 | -15,500 | -16,800 |
Net Change In Cash | 489,000 | 1,050,500 | 791,400 | 1,224,300 |
Free Cash Flow | -231,900 | 34,500 | -589,900 | 377,900 |
Cash | 497,700 | 438,200 | 315,300 | 357,300 |
Basic Shares | 125,100 | 125,500 | 125,081 | 125,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,246,100 | $4,486,800 | $5,802,300 | $5,045,200 |
Gross Profit | 1,648,900 | 1,908,300 | 2,386,800 | 2,186,600 |
EBITDA | 827,900 | 786,200 | 1,298,100 | 1,185,300 |
EBIT | 651,600 | 535,000 | 1,131,700 | 1,024,700 |
Net Income | 341,100 | 1,318,800 | 736,500 | 739,600 |
Net Change In Cash | 4,246,100 | 4,486,800 | 5,802,300 | 5,045,200 |
Cost of Revenue | 156,200 | 6,700 | ||
Free Cash Flow | 603,200 | -520,300 | 440,100 | 720,000 |
Cash | 357,300 | 302,400 | 572,000 | 516,800 |
Basic Shares | 125,200 | 125,533 | 126,707 | 129,145 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.89 |
2025-06-30 | $0.69 |
2025-03-31 | $0.18 |
2024-12-31 | $1.79 |
