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Fortive (FTV)

NYSE Industrials Industrial Machinery & Supplies & Components S&P 500
$65.37
-0.05 (-0.08%)
Close of Nov 06, 2026 · end-of-day data
Source: Fortive's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.38B$5.76B$3.80B$4.56B$4.63B$5.25B$5.83B$3.91B$4.08B$4.16B
Cost of revenue$2.69B$2.83B$1.61B$2.08B$2.03B$2.25B$2.46B$1.44B$1.46B$1.52B
Gross profit$2.69B$2.92B$2.19B$2.48B$2.61B$3.01B$3.36B$2.48B$2.62B$2.64B
Research & development$351.00M$369.30M$278.10M$320.30M$320.70M$354.80M$401.50M$237.00M$251.30M$259.20M
Selling, general & admin$1.27B$1.41B$1.26B$1.72B$1.75B$1.84B$1.96B$1.67B$1.65B$1.66B
Operating income$1.06B$1.14B$645.30M$443.90M$539.40M$812.80M$987.40M$574.00M$716.30M$720.20M
Interest expense$46.40M$88.70M$77.20M$142.60M$148.50M$103.20M-$98.30M-$123.50M-$152.80M-$120.50M
Pre-tax income$1.01B$1.07B$565.80M$336.70M$1.51B$677.50M$873.50M$433.10M$506.30M$602.20M
Income tax$270.30M$189.30M$75.60M$68.60M$55.50M$63.30M$118.30M$24.70M$23.80M$69.50M
Net income$872.30M$1.04B$2.88B$669.90M$1.54B$573.90M$755.20M$865.80M$832.90M$579.20M
EBITDA$1.22B$1.30B$819.50M$785.40M$923.40M$1.21B$1.45B$1.00B$1.15B$1.16B
EPS (basic)$2.52$3.01$8.33$1.99$4.58$1.64$2.12$2.46$2.39$1.74
EPS (diluted)$2.51$2.96$8.21$1.97$4.49$1.63$2.10$2.43$2.36$1.73
Diluted shares347.30M352.60M350.70M340.00M359.00M352.30M360.80M355.60M352.80M334.60M
Gross margin49.9%50.8%57.5%54.4%56.3%57.2%57.7%63.3%64.2%63.5%
Operating margin19.7%19.9%17.0%9.7%11.6%15.5%16.9%14.7%17.6%17.3%
Net margin16.2%18.1%75.8%14.7%33.3%10.9%13.0%22.1%20.4%13.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$803.20M$962.10M$1.18B$1.21B$1.82B$819.30M$709.20M$1.89B$813.30M$375.50M
Receivables$945.40M$1.02B$1.20B$890.70M$810.30M$930.20M$958.50M$960.80M$661.30M$683.60M
Inventory$544.60M$506.70M$574.50M$416.20M$455.50M$512.70M$536.70M$536.90M$269.80M$291.80M
Total current assets$2.49B$2.94B$3.17B$3.69B$4.45B$2.51B$2.48B$3.67B$2.59B$1.61B
Goodwill$3.45B$4.56B$4.99B$7.24B$7.36B$9.15B$9.05B$7.27B$7.22B$7.30B
Total assets$8.19B$10.50B$12.91B$17.44B$16.05B$16.47B$15.89B$16.91B$17.02B$11.74B
Total current liabilities$1.47B$1.60B$2.19B$3.47B$2.86B$3.71B$2.73B$1.79B$2.24B$2.25B
Short-term debt—$0$455.60M$1.50B$1.40B$2.15B$999.70M$0$376.20M$899.50M
Long-term debt$3.36B$4.06B$2.97B$4.83B$2.83B$1.81B$2.25B$3.65B$3.33B$2.31B
Total debt$3.36B$4.06B$3.43B$6.33B$4.23B$3.96B$3.25B$3.65B$3.71B$3.21B
Total liabilities$5.50B$6.71B$6.31B$10.05B$7.09B$6.95B$6.21B$6.59B$6.83B$5.28B
Shareholders' equity$2.69B$3.79B$6.60B$7.39B$8.96B$9.51B$9.68B$10.32B$10.19B$6.45B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.14B$1.18B$1.34B$1.27B$1.44B$961.10M$1.30B$1.35B$1.53B$1.08B
Capital expenditures$110.10M$111.10M$69.90M$74.50M$75.70M$50.00M$95.80M$78.60M$86.10M$105.10M
Free cash flow$1.03B$1.07B$1.27B$1.20B$1.36B$911.10M$1.21B$1.27B$1.44B$978.10M
Investing cash flow-$310.80M-$1.67B-$1.97B-$4.05B-$148.40M-$2.62B-$102.50M-$195.40M-$1.80B-$135.40M
Financing cash flow$3.80M$599.70M$879.10M$2.80B-$696.10M$652.00M-$1.27B$32.30M-$792.70M-$1.39B
Dividends paid$48.40M$97.20M$96.60M$93.80M$94.40M$97.70M$99.50M$102.00M$111.20M$92.20M
Share buybacks————$0$0$442.90M$272.90M$889.60M$1.61B
Stock-based compensation$40.70M$44.20M$40.60M$52.50M$62.60M$77.40M$93.80M$94.50M$90.10M$116.80M
Depreciation & amortization$160.90M$158.30M$174.20M$341.50M$384.00M$395.50M$465.60M$426.20M$430.90M$437.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.