TechnipFMC plc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.4B+14.7% YoYTTM through 30 Jun 2026
Net Income $1.2B+39.5% YoYTTM through 30 Jun 2026
Free Cash Flow $1.6BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 22.0% |
| EBITDA Margin | 20.1% |
| Operating Margin | 13.3% |
| Net Margin | 11.3% |
Returns
28.7%ROE
9.5%ROA
43.8%ROIC
Balance Sheet Health
Debt / Equity0.13x
Current Ratio1.11x
Net Debt-$601.9Mnet cash position
Cash & Equivalents$991.8M
Quality Metrics
Altman Z-Score3.44
Piotroski F-Score7 / 9
FCF Margin15.1%
Rule of 4017.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $9.9B
Diluted EPS$2.86TTMFY2025: $2.30
Dividend
$0.10Per share, FY20260.14%Yield-23.7%5-yr growth
Capital Allocation
R&D Spend$93.4M
Capex Intensity2.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subsea | $8.7B | +10.8% | View detailsStrong multi-year visibility supported by a robust subsea opportunities pipeline of approximately $30 billion over the next 24 months. |
| Surface Technologies | $1.3B | +0.3% | View detailsInternational markets, particularly the Middle East, continue to drive segment performance, offsetting softer North American land activity. |
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