0001681459-26-000010
SEC filingTechnipFMC plc reported strong financial performance for fiscal year 2025, with total revenue of $9.93 billion and net income attributable to the company of $963.9 million. The company generated $1.76 billion in cash from operating activities, demonstrating robust operational cash generation. Key profitability metrics include gross profit of $2.32 billion (calculated from total revenue of $9.93B minus total cost of revenue of $7.58B + $174.2M) and operating income of $1.31 billion (income before net interest expense and income taxes). The company maintained a solid balance sheet with total assets of $10.12 billion and total equity of $3.41 billion, while reducing debt through $503.3 million in repayments. Earnings per share were $2.00 for both basic and diluted calculations. The company's financial position remains strong with $1.03 billion in cash and cash equivalents, supporting ongoing operations and strategic initiatives.
TechnipFMC plc delivered solid financial results for fiscal year 2025, reporting total revenue of $9.93 billion and net income attributable to the company of $963.9 million. The company achieved income before income taxes of $1.27 billion and generated $1.76 billion in cash from operating activities. Key profitability metrics include gross profit of $2.32 billion and operating income of $1.31 billion. The company's earnings per share were $2.00 for both basic and diluted calculations, based on weighted average shares outstanding of 412.2 million basic and 419.7 million diluted. The financial performance reflects effective operational execution and cost management throughout the fiscal year.
The company's revenue composition includes product revenue of $9.64 billion and lease revenue of $292.1 million, totaling $9.93 billion for the fiscal year. Cost of product revenue was $7.58 billion and cost of lease revenue was $174.2 million, resulting in total cost of revenue of $7.75 billion. The revenue streams demonstrate the company's diversified business model across product sales and leasing activities. No segment breakdown or geographic mix data was provided in the available financial data, limiting detailed revenue analysis by business unit or region.
TechnipFMC achieved a gross margin of 23.4% based on gross profit of $2.32 billion and total revenue of $9.93 billion. Operating margin was 13.2% calculated from operating income of $1.31 billion divided by total revenue. The company's cost structure included selling, general and administrative expenses of $705.3 million, research and development expenses of $83.1 million, and restructuring, impairment and other expenses of $72.8 million. Total costs and expenses amounted to $8.61 billion, representing efficient cost management relative to revenue generation.
The company generated strong operating cash flow of $1.76 billion for the fiscal year. After capital expenditures of $317.2 million, free cash flow was $1.46 billion. The balance sheet shows total assets of $10.12 billion, including current assets of $5.55 billion with cash and cash equivalents of $1.03 billion. Total liabilities were $6.71 billion, including current liabilities of $4.91 billion. The company maintained a healthy equity position of $3.41 billion. Debt management was active with $503.3 million in debt repayments, reducing overall debt obligations during the year.
No specific management guidance, strategic priorities, or forward-looking statements were provided in the available financial data. The filing does not include risk factors or outlook sections in the provided content. The company's strong cash generation, solid balance sheet position, and active capital allocation through share repurchases ($918.3 million) and dividend payments ($82.3 million) suggest confidence in ongoing operations and financial stability. The absence of specific guidance limits detailed forward-looking analysis based solely on the provided financial statements.