# FMC Corp: financial statements, quarterly

FMC · NYSE · CIK 37785 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fmc.md) · [Financials](/companies/fmc/financials.md) · [Filings](/companies/fmc/filings.md) · [Insiders](/companies/fmc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fmc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [982](/filings/0000037785-25-000030.md) | [1,146](/filings/0000037785-25-000030.md) | [918](/filings/0000037785-26-000041.md) | [1,038](/filings/0000037785-26-000041.md) | [1,065](/filings/0000037785-26-000041.md) | [1,224](/filings/0000037785-26-000041.md) | [791](/filings/0000037785-26-000096.md) | [1,051](/filings/0000037785-26-000142.md) | [542](/filings/0000037785-26-000041.md) | [1,083](/filings/0000037785-26-000041.md) | [759](/filings/0000037785-26-000096.md) | [867](/filings/0000037785-26-000142.md) |
| Cost of revenue | $m | [601](/filings/0000037785-24-000119.md) | [710 d](/filings/0000037785-26-000041.md) | [578](/filings/0000037785-25-000065.md) | [640](/filings/0000037785-25-000083.md) | [679](/filings/0000037785-25-000127.md) | [700 d](/filings/0000037785-26-000041.md) | [475](/filings/0000037785-26-000096.md) | [644](/filings/0000037785-26-000142.md) | [413](/filings/0000037785-25-000127.md) | [652 d](/filings/0000037785-26-000041.md) | [512](/filings/0000037785-26-000096.md) | [525](/filings/0000037785-26-000142.md) |
| Gross profit | $m | [381](/filings/0000037785-25-000030.md) | [436](/filings/0000037785-25-000030.md) | [340](/filings/0000037785-26-000041.md) | [398](/filings/0000037785-26-000041.md) | [386](/filings/0000037785-26-000041.md) | [525](/filings/0000037785-26-000041.md) | [317](/filings/0000037785-26-000096.md) | [406](/filings/0000037785-26-000142.md) | [129](/filings/0000037785-26-000041.md) | [431](/filings/0000037785-26-000041.md) | [247](/filings/0000037785-26-000096.md) | [342](/filings/0000037785-26-000142.md) |
| Selling, general and administrative | $m | [171](/filings/0000037785-24-000119.md) | [172 d](/filings/0000037785-26-000041.md) | [164](/filings/0000037785-25-000065.md) | [165](/filings/0000037785-25-000083.md) | [159](/filings/0000037785-25-000127.md) | [157 d](/filings/0000037785-26-000041.md) | [172](/filings/0000037785-26-000096.md) | [177](/filings/0000037785-26-000142.md) | [167](/filings/0000037785-25-000127.md) | [169 d](/filings/0000037785-26-000041.md) | [185](/filings/0000037785-26-000096.md) | [179](/filings/0000037785-26-000142.md) |
| Operating income | $m | [101](/filings/0000037785-25-000030.md) | [18.1](/filings/0000037785-25-000030.md) | [74.0](/filings/0000037785-26-000041.md) | [62.3](/filings/0000037785-26-000041.md) | [136](/filings/0000037785-26-000041.md) | [235](/filings/0000037785-26-000041.md) | [58.2](/filings/0000037785-26-000096.md) | [126](/filings/0000037785-26-000142.md) | [(396)](/filings/0000037785-26-000041.md) | [(1,417)](/filings/0000037785-26-000041.md) | [(81.0)](/filings/0000037785-26-000096.md) | [(120)](/filings/0000037785-26-000142.md) |
| Interest expense | $m | [64.6](/filings/0000037785-24-000119.md) | [56.7 d](/filings/0000037785-24-000033.md) | [61.7](/filings/0000037785-25-000065.md) | [63.6](/filings/0000037785-25-000083.md) | [58.7](/filings/0000037785-25-000127.md) | [51.8 d](/filings/0000037785-26-000041.md) | [50.1](/filings/0000037785-26-000096.md) | [61.0](/filings/0000037785-26-000142.md) | [64.1](/filings/0000037785-25-000127.md) | [64.4 d](/filings/0000037785-26-000041.md) | [64.8](/filings/0000037785-26-000096.md) | [71.3](/filings/0000037785-26-000142.md) |
| Income tax | $m | [27.4](/filings/0000037785-24-000119.md) | [(1,197) d](/filings/0000037785-26-000041.md) | [(1.4)](/filings/0000037785-25-000065.md) | [(304)](/filings/0000037785-25-000083.md) | [6.0](/filings/0000037785-25-000127.md) | [148 d](/filings/0000037785-26-000041.md) | [13.5](/filings/0000037785-26-000096.md) | [14.4](/filings/0000037785-26-000142.md) | [82.2](/filings/0000037785-25-000127.md) | [204 d](/filings/0000037785-26-000041.md) | [112](/filings/0000037785-26-000096.md) | [(1.5)](/filings/0000037785-26-000142.md) |
| Net income | $m | [(3.5)](/filings/0000037785-25-000030.md) | [1,099](/filings/0000037785-25-000030.md) | [(2.7)](/filings/0000037785-26-000041.md) | [295](/filings/0000037785-26-000041.md) | [65.0](/filings/0000037785-26-000041.md) | [(16.3)](/filings/0000037785-26-000041.md) | [(15.5)](/filings/0000037785-26-000096.md) | [66.7](/filings/0000037785-26-000142.md) | [(569)](/filings/0000037785-26-000041.md) | [(1,721)](/filings/0000037785-26-000041.md) | [(281)](/filings/0000037785-26-000096.md) | [(187)](/filings/0000037785-26-000142.md) |
| Diluted EPS | $ per share | [(0.03)](/filings/0000037785-25-000030.md) | [8.77](/filings/0000037785-25-000030.md) | [(0.02)](/filings/0000037785-26-000041.md) | [2.35](/filings/0000037785-26-000041.md) | [0.52](/filings/0000037785-26-000041.md) | [(0.13)](/filings/0000037785-26-000041.md) | [(0.12)](/filings/0000037785-26-000096.md) | [0.53](/filings/0000037785-26-000142.md) | [(4.52)](/filings/0000037785-26-000041.md) | [(13.74)](/filings/0000037785-26-000041.md) | [(2.25)](/filings/0000037785-26-000096.md) | [(1.49)](/filings/0000037785-26-000142.md) |
| Basic EPS | $ per share | [(0.03)](/filings/0000037785-25-000030.md) | [8.77](/filings/0000037785-25-000030.md) | [(0.02)](/filings/0000037785-26-000041.md) | [2.35](/filings/0000037785-26-000041.md) | [0.52](/filings/0000037785-26-000041.md) | [(0.13)](/filings/0000037785-26-000041.md) | [(0.12)](/filings/0000037785-26-000096.md) | [0.53](/filings/0000037785-26-000142.md) | [(4.52)](/filings/0000037785-26-000041.md) | [(13.74)](/filings/0000037785-26-000041.md) | [(2.25)](/filings/0000037785-26-000096.md) | [(1.49)](/filings/0000037785-26-000142.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating, us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.3](/filings/0000037785-23-000178.md) | [0.3](/filings/0000037785-25-000030.md) | [0.4](/filings/0000037785-24-000066.md) | [0.5](/filings/0000037785-24-000102.md) | [0.4](/filings/0000037785-24-000119.md) | [0.4](/filings/0000037785-26-000041.md) | [0.3](/filings/0000037785-25-000065.md) | [0.4](/filings/0000037785-25-000083.md) | [0.5](/filings/0000037785-25-000127.md) | [0.6](/filings/0000037785-26-000142.md) | [0.4](/filings/0000037785-26-000096.md) | [0.5](/filings/0000037785-26-000142.md) |
| Current assets | $bn | [5.3](/filings/0000037785-23-000178.md) | [5.1](/filings/0000037785-25-000030.md) | [5.2](/filings/0000037785-24-000066.md) | [5.2](/filings/0000037785-24-000102.md) | [5.3](/filings/0000037785-24-000119.md) | [5.0](/filings/0000037785-26-000041.md) | [5.1](/filings/0000037785-25-000065.md) | [5.5](/filings/0000037785-25-000083.md) | [5.6](/filings/0000037785-25-000127.md) | [5.0](/filings/0000037785-26-000142.md) | [4.9](/filings/0000037785-26-000096.md) | [4.7](/filings/0000037785-26-000142.md) |
| Total assets | $bn | [11.0](/filings/0000037785-23-000178.md) | [11.9](/filings/0000037785-25-000030.md) | [12.0](/filings/0000037785-24-000066.md) | [12.1](/filings/0000037785-24-000102.md) | [12.2](/filings/0000037785-24-000119.md) | [11.7](/filings/0000037785-26-000041.md) | [11.8](/filings/0000037785-25-000065.md) | [12.3](/filings/0000037785-25-000083.md) | [12.1](/filings/0000037785-25-000127.md) | [9.7](/filings/0000037785-26-000142.md) | [9.4](/filings/0000037785-26-000096.md) | [9.1](/filings/0000037785-26-000142.md) |
| Current liabilities | $bn | [3.4](/filings/0000037785-23-000178.md) | [3.4](/filings/0000037785-25-000030.md) | [3.6](/filings/0000037785-24-000066.md) | [3.5](/filings/0000037785-24-000102.md) | [3.6](/filings/0000037785-24-000119.md) | [3.0](/filings/0000037785-26-000041.md) | [3.3](/filings/0000037785-25-000065.md) | [3.6](/filings/0000037785-25-000083.md) | [4.0](/filings/0000037785-25-000127.md) | [3.8](/filings/0000037785-26-000142.md) | [3.8](/filings/0000037785-26-000096.md) | [2.4](/filings/0000037785-26-000142.md) |
| Long-term debt | $bn | [3.0](/filings/0000037785-23-000178.md) | [3.0](/filings/0000037785-25-000030.md) | [3.0](/filings/0000037785-24-000066.md) | [3.0](/filings/0000037785-24-000102.md) | [3.0](/filings/0000037785-24-000119.md) | [3.0](/filings/0000037785-26-000041.md) | [3.0](/filings/0000037785-25-000065.md) | [3.3](/filings/0000037785-25-000083.md) | [3.3](/filings/0000037785-25-000127.md) | [2.8](/filings/0000037785-26-000142.md) | [2.8](/filings/0000037785-26-000096.md) | [4.0](/filings/0000037785-26-000142.md) |
| Current portion of debt | $bn | [0.5](/filings/0000037785-23-000178.md) | [0.1](/filings/0000037785-25-000030.md) | [0.1](/filings/0000037785-24-000066.md) | [0.1](/filings/0000037785-24-000102.md) | [0.1](/filings/0000037785-24-000119.md) | [0.1](/filings/0000037785-26-000041.md) | [0.1](/filings/0000037785-25-000065.md) | [0.1](/filings/0000037785-25-000083.md) | [0.1](/filings/0000037785-25-000127.md) | [0.6](/filings/0000037785-26-000142.md) | [0.6](/filings/0000037785-26-000096.md) | [0.0](/filings/0000037785-26-000142.md) |
| Short-term borrowings | $bn | [0.6](/filings/0000037785-23-000178.md) | [0.8](/filings/0000037785-25-000030.md) | [1.2](/filings/0000037785-24-000066.md) | [1.1](/filings/0000037785-24-000102.md) | [1.0](/filings/0000037785-24-000119.md) | [0.3](/filings/0000037785-26-000041.md) | [0.9](/filings/0000037785-25-000065.md) | [0.8](/filings/0000037785-25-000083.md) | [1.2](/filings/0000037785-25-000127.md) | [0.7](/filings/0000037785-26-000142.md) | [1.2](/filings/0000037785-26-000096.md) | [0.3](/filings/0000037785-26-000142.md) |
| Shareholders' equity | $bn | [3.3](/filings/0000037785-23-000178.md) | [4.4](/filings/0000037785-25-000030.md) | [4.3](/filings/0000037785-24-000066.md) | [4.6](/filings/0000037785-24-000102.md) | [4.6](/filings/0000037785-24-000119.md) | [4.5](/filings/0000037785-26-000041.md) | [4.4](/filings/0000037785-25-000065.md) | [4.4](/filings/0000037785-25-000083.md) | [3.8](/filings/0000037785-25-000127.md) | [2.1](/filings/0000037785-26-000142.md) | [1.8](/filings/0000037785-26-000096.md) | [1.6](/filings/0000037785-26-000142.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [102 d](/filings/0000037785-24-000119.md) | [318 d](/filings/0000037785-26-000041.md) | [(143)](/filings/0000037785-25-000065.md) | [292 d](/filings/0000037785-25-000083.md) | [160 d](/filings/0000037785-25-000127.md) | [428 d](/filings/0000037785-26-000041.md) | [(545)](/filings/0000037785-26-000096.md) | [65.9 d](/filings/0000037785-26-000142.md) | [(184) d](/filings/0000037785-25-000127.md) | [657 d](/filings/0000037785-26-000041.md) | [(601)](/filings/0000037785-26-000096.md) | [363 d](/filings/0000037785-26-000142.md) |
| Capital expenditure | $m | [33.0 d](/filings/0000037785-24-000119.md) | [25.1 d](/filings/0000037785-26-000041.md) | [20.7](/filings/0000037785-25-000065.md) | [9.9 d](/filings/0000037785-25-000083.md) | [15.7 d](/filings/0000037785-25-000127.md) | [21.6 d](/filings/0000037785-26-000041.md) | [31.6](/filings/0000037785-26-000096.md) | [15.0 d](/filings/0000037785-26-000142.md) | [23.7 d](/filings/0000037785-25-000127.md) | [26.0 d](/filings/0000037785-26-000041.md) | [16.6](/filings/0000037785-26-000096.md) | [5.3 d](/filings/0000037785-26-000142.md) |
| Dividends paid | $m | [72.5 d](/filings/0000037785-24-000119.md) | [72.6 d](/filings/0000037785-26-000041.md) | [72.5](/filings/0000037785-25-000065.md) | [72.7 d](/filings/0000037785-25-000083.md) | [72.7 d](/filings/0000037785-25-000127.md) | [72.7 d](/filings/0000037785-26-000041.md) | [72.7](/filings/0000037785-26-000096.md) | [72.8 d](/filings/0000037785-26-000142.md) | [72.9 d](/filings/0000037785-25-000127.md) | [72.9 d](/filings/0000037785-26-000041.md) | [10.0](/filings/0000037785-26-000096.md) | [10.2 d](/filings/0000037785-26-000142.md) |
| Share repurchases | $m | [0.0 d](/filings/0000037785-24-000119.md) | [0.0 d](/filings/0000037785-26-000041.md) | [0.0](/filings/0000037785-24-000066.md) | [0.0 d](/filings/0000037785-24-000102.md) | [0.0 d](/filings/0000037785-24-000119.md) | [0.0 d](/filings/0000037785-26-000041.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [125](/filings/0000037785-25-000030.md) | [125](/filings/0000037785-25-000030.md) | [125](/filings/0000037785-26-000041.md) | [125](/filings/0000037785-26-000041.md) | [126](/filings/0000037785-26-000041.md) | [126](/filings/0000037785-26-000041.md) | [125](/filings/0000037785-26-000096.md) | [126](/filings/0000037785-26-000142.md) | [125](/filings/0000037785-26-000041.md) | [125](/filings/0000037785-26-000041.md) | [125](/filings/0000037785-26-000096.md) | [125](/filings/0000037785-26-000142.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 125,226,839 at 2026-06-30, from the cover of the [10-Q filed 2026-07-30](/filings/0000037785-26-000142.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.