Q3 FY2026 · ended Sep 30, 2026 · Revenue $105.90M, -80.5% YoY · Filed Oct 30, 2026
FMC Corporation (FMC) files with the SEC under industry code 2800, Chemicals & Allied Products. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $105.9 million and a net loss of $2.1 billion. Free cash flow was -$1.2 million. As of Sep 30, 2026 it held $735.8 million in cash and investments and $4.5 billion in total debt.
Revenue
$105.90M
-80.5% vs year-ago quarter
Net income
$-2.07B
-263.1% vs year-ago quarter
Operating cash flow
$6.60M
+103.6% vs year-ago quarter
Free cash flow
$-1.20M
+99.4% vs year-ago quarter
EPS
$-15.54
-243.8% vs year-ago quarter
Dividend per share
$0.08
-86.2% vs year-ago quarter
Shares outstanding
155.56M
+24.5% vs year-ago quarter
Net cash
$-3.77B
Q3 FY2026
Operating margin
-97.0%
TTM
Company profile
- Industry
- Chemicals & Allied Products (SIC 2800)
- Listed as
- FMC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Philadelphia, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 37785
Other Chemicals & Allied Products companies
- Akzo Nobel NV AKZOY
- Solstice Advanced Materials Inc. SOLS
- Balchem Corp BCPC
- Perimeter Solutions, Inc. PRM
- Ingevity Corp NGVT
- Innospec Inc. IOSP
- Chemours Co CC
- OLIN Corp OLN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $105.9M | $867.1M | $758.6M | $1.1B | $542.2M |
| Operating income | -$1.1B | -$119.7M | -$81.0M | -$1.4B | -$396.3M |
| Net income | -$2.1B | -$186.6M | -$281.3M | -$1.7B | -$569.3M |
| Diluted EPS | -$15.54 | -$1.49 | -$2.25 | -$13.74 | -$4.52 |
| Operating cash flow | $6.6M | $363.0M | -$600.9M | $657.1M | -$184.2M |
| Free cash flow | -$1.2M | $357.7M | -$617.5M | $631.1M | -$207.9M |
| Total assets | $7.9B | $9.1B | $9.4B | $9.7B | $12.1B |
| Stockholders' equity | -$19.4M | $1.6B | $1.8B | $2.1B | $3.8B |
| Cash and investments | $735.8M | $476.6M | $390.9M | $584.5M | $497.7M |
| Total debt | $4.5B | $4.7B | $5.8B | $4.9B | $5.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 21, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Sep 23, 2026 | Sep 23, 2026 |
All 1001 FMC Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.