Every 10-Q that Technipfmc Plc (FTI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FTI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FTI filings page.
TechnipFMC plc generated $2,763.1 million in revenue for the quarter ended June 30, 2026, up 9.0% year over year, and net income attributable to the company of $362.7 million, with diluted EPS of $0.90. For the first half of 2026, revenue reached $5,255.8 million and net income attributable to the company was $623.2 million, lifting diluted EPS to $1.53.
Growth was driven by the Subsea segment, where first-half revenue rose to $4,695.3 million and operating margin improved to 17.8%, supported by higher backlog conversion across Latin America, Africa and the Middle East. Surface Technologies revenue declined but segment operating margin increased to 13.6% for the first half, helped by prior-year restructuring actions.
Operating cash flow for the first six months was strong at $880.5 million, funding capital expenditures of $115.7 million, dividends of $39.7 million and share repurchases of $684.9 million. Total debt declined to $401.9 million, and remaining unsatisfied performance obligations stood at $16.4 billion, providing multi‑year revenue visibility.
TechnipFMC plc delivered a much stronger first quarter of 2026, with revenue of $2.49 billion, up 11.6%, and net income of $260.5 million, up 83.5% from a year earlier. Diluted earnings per share rose to $0.64 from $0.33.
Growth was driven by the Subsea segment, where revenue increased 14.1% to $2.21 billion and operating margin improved to 15.8%, helped by higher activity in Brazil, Mozambique, and Suriname and a more profitable project mix. Surface Technologies revenue dipped modestly, but its operating margin also improved.
The company ended the quarter with $960.8 million of cash and net cash of $540.4 million, while maintaining a sizable order backlog of $16.47 billion that supports future revenue. Operating cash flow declined to $332.5 million, mainly due to working capital timing. TechnipFMC returned capital via $264.8 million of share repurchases and a quarterly dividend of $0.05 per share.
TechnipFMC plc reported stronger Q3 2025 results. Revenue rose to $2,647.3 million from $2,348.4 million, with diluted EPS of $0.75 versus $0.63. Net income attributable to TechnipFMC increased to $309.7 million from $274.6 million.
Growth was led by Subsea revenue of $2,319.2 million (up from $2,028.1 million) and Surface Technologies revenue of $328.1 million. Service revenue reached $1,558.8 million and product revenue $1,008.7 million. Segment operating profit improved, and income before income taxes was $387.0 million.
Nine‑month cash provided by operating activities surged to $1,311.0 million from $382.1 million, while capital expenditures were $222.7 million. The company reduced total debt to $438.0 million from $885.2 million, repaying its 6.50% senior notes due 2026 and 5.75% notes due 2025. It repurchased $750.2 million of shares year‑to‑date and paid $62.1 million in dividends ($0.05 per share in Q3). Order backlog totaled $16.8 billion, including $16.0 billion in Subsea.
TechnipFMC (FTI) Q2-25 10-Q highlights:
- Total revenue rose 9.0% YoY to $2.53 bn; 1H-25 revenue up 9.2% to $4.77 bn.
- Net income jumped 44% YoY to $269.5 m; diluted EPS $0.64 vs $0.42 (+52%).
- Segment mix: Subsea provided $2.22 bn (+10%) and 15.0% operating margin; Surface Technologies $318 m (+1%) with 7.3% margin.
- Order backlog reached $16.6 bn (Subsea $15.8 bn), with 22.7% convertible to revenue inside 2025.
- Cash flow: 1H operating cash inflow surged to $786 m (vs $104 m LY) on working-capital release; free cash flow after $145 m capex ≈ $640 m.
- Balance sheet: Cash $950 m; total debt trimmed to $696 m (net debt $-254 m). Contract liabilities increased to $2.06 bn, supporting advance cash.
- Capital returns: Repurchased $500 m of shares YTD, cancelling 17.3 m shares; $0.05 dividend paid in Q2 ($41.6 m).
- Credit upgrade: Moody’s raised rating to Baa3 in Jan-25; S&P/Fitch investment-grade reached in 2024, triggering collateral release on revolver.
- Liquidity: Full $1.25 bn revolver undrawn; new $1 bn commercial-paper program backs liquidity.
Management reiterates focus on Subsea project execution, disciplined capex ($145 m YTD) and further buy-backs ($594 m authorization remaining).