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FMC Corporation — Feb 4, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000037785-26-000036
Open on SEC.gov ↗
Showing in the filing
Revenue
“$3.60 billion to $3.80 billion”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 17
Debt paydown for FY2026
“$1 billion”
Debt reduction for FY2026
“$1 billion”
Revenue for FY2026
“$3.60 billion to $3.80 billion”
Sales of new active ingredients for FY2026
“between $300 million and $400 million”
Additional tariff charges for FY2026
“approximately $20 million”
Free cash flow for FY2026
“negative $65 million to $65 million dollars”
Revenue for Q1 FY2026
“between $725 million and $775 million”
Adjusted EBITDA for Q1 FY2026
“between $45 million and $55 million”
Adjusted EPS for Q1 FY2026
“negative $0.44 to negative $0.32”
Revenue excluding India for FY2026
“$3.60 billion to $3.80 billion”
Revenue excluding India for Q1 FY2026
“$725 million to $775million”
Growth at midpoint vs. 2025 (Revenue) for Q1 FY2026
“-5%”
Adjusted EBITDA for FY2026
“$670 million to $730 million”
Adjusted EPS for FY2026
“$1.63 to $1.89”
Growth at midpoint vs. 2025 (Adjusted EPS) for FY2026
“$(1.20)”
Growth at midpoint vs. 2025 (Adjusted EPS) for Q1 FY2026
“$(0.56)”
Adjusted EPS diluted shares assumption
“125.7 million diluted shares for full year and 125.7 million diluted shares for Q1”
Exhibit 99.1 · the passage around this item
… earlier in the release
The company does not intend to comment further at this time, except as it may do so in the ordinary course in connection with its upcoming earnings call, or if it determines that further disclosure is appropriate or necessary. Full Year 2026 Outlook 1 Full year 2026 revenue guidance 1 is $3.60 billion to $3.80 billion, a decline of 5 percent at the midpoint versus prior year. 1 Price is expected to be lower by mid-single digits mainly due to Rynaxypyr®, which is consistent with the company’s post-patent strategy. Excluding India, volume is expected to be up modestly as increases in branded Rynaxypyr® and new active ingredients are largely offset by reduced diamide partner orders and declines in its legacy core portfolio. India represents a 2 percent headwind. 1 FX is expected to be in line with prior year. Sales of new active ingredients are expected to be between $300 million and $400 million, representing growth of over 75 percent at the midpoint versus prior year. Adjusted EBITDA is expected to be $670 million to $730 million, a decline of 17 percent versus prior year mainly due to lower price. Costs are expected to be favorable as lower manufacturing costs more than offset approximately $20 million of additional tariff charges and SG&A. FX is expected to be a headwind. Adjusted EPS is expected to be $1.63 to $1.89, a decrease of 41 percent versus prior year primarily due to lower Adjusted EBITDA and, to a lesser extent, increased interest expense. Free cash flow is expected to be negative $
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.