FTV
Fortive (FTV)
NYSE
$60.80-$0.87 (-1.42%)
Price as of Jun 23, 2026 1:36 PM EDT
  • $18.8B
    Market Cap
  • 16.89%
    1-Year Change
  • Scientific & Technical Instruments
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.3B
-46.38%
6.2B
+2.75%
6.1B
+4.11%
5.8B
+10.87%
Cost of Revenue
1.1B
-55.47%
2.5B
+1.20%
2.5B
+0.36%
2.5B
+9.55%
Gross Profit
2.6B
-29.21%
3.7B
+3.81%
3.6B
+6.86%
3.4B
+11.85%
Sales and Marketing Expense
1.7B
-23.55%
2.2B
+5.38%
2.1B
+5.42%
2.0B
+6.37%
Research and Development Expense
-259.2M
-37.39%
-414.0M
+4.07%
-397.8M
-0.92%
-401.5M
+13.16%
Depreciation and Amortization Expense
70.1M
-22.63%
90.6M
+4.86%
86.4M
+3.47%
83.5M
+11.78%
Total Operating Expenses
1.1B
-55.47%
2.5B
+1.20%
2.5B
+0.36%
2.5B
+9.55%
Operating Profit
720.2M
-40.31%
1.2B
+6.43%
1.1B
+14.82%
987.4M
+21.48%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-120.5M
-21.14%
-152.8M
+23.72%
-123.5M
+25.64%
-98.3M
-4.75%
Interest Income and Expense and Net
-120.5M
-21.14%
-152.8M
+23.72%
-123.5M
+25.64%
-98.3M
-4.75%
Total Nonoperating Income and Expense
2.5M
+104.27%
-58.6M
+202.06%
-19.4M
+24.36%
-15.6M
+10.64%
Income before Taxes
602.2M
-37.89%
969.6M
-2.14%
990.8M
+13.43%
873.5M
+28.93%
Income Taxes
69.5M
-49.16%
136.7M
+9.36%
125.0M
+5.66%
118.3M
+86.89%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
579.2M
-30.46%
832.9M
-3.80%
865.8M
+14.65%
755.2M
+24.13%
Net Income from Continuing Operations Applicable to Common
532.7M
-45.06%
969.6M
+11.99%
865.8M
+14.65%
755.2M
+31.59%
Basic EPS and Net Income
1.74
-27.20%
2.39
-2.85%
2.46
+16.04%
2.12
+29.27%
Diluted EPS and Net Income
1.73
-26.69%
2.36
-2.88%
2.43
+15.71%
2.10
+28.83%
Basic Weighted Average Shares
332.0M
-4.93%
349.2M
-0.94%
352.5M
-1.09%
356.4M
+2.12%
Diluted Weighted Average Shares
334.6M
-5.16%
352.8M
-0.79%
355.6M
-1.44%
360.8M
+2.41%
Balance Sheet
Cash and Cash Equivalents
375.5M
-53.83%
813.3M
-56.94%
1.9B
+166.33%
709.2M
-13.44%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
375.5M
-53.83%
813.3M
-56.94%
1.9B
+166.33%
709.2M
-13.44%
Total Current Assets
1.6B
-38.06%
2.6B
-29.40%
3.7B
+48.23%
2.5B
-1.51%
Accumulated Depreciation
430.2M
-48.08%
828.6M
+2.42%
809.0M
+7.22%
754.5M
+11.12%
Property and Plant and Equipment and Net
269.8M
-37.70%
433.1M
-1.52%
439.8M
+4.24%
421.9M
+6.68%
Total Long-Term Assets
375.5M
-24.10%
494.7M
-4.66%
518.9M
+13.84%
455.8M
+35.13%
Total Assets
11.7B
-31.02%
17.0B
+0.62%
16.9B
+6.43%
15.9B
-3.49%
Income Taxes Payable
665.5M
-36.02%
1.0B
+10.80%
938.8M
-8.50%
1.0B
-3.59%
Total Short-Term Debt
899.5M
+139.10%
376.2M
N/A
0
-100.00%
999.7M
-53.54%
Total Current Liabilities
2.2B
+0.37%
2.2B
+24.96%
1.8B
-34.31%
2.7B
-26.59%
Total Long-Term Debt
2.3B
-30.76%
3.3B
-8.64%
3.6B
+61.94%
2.3B
+24.58%
Total Long-Term Liabilities
723.5M
-42.17%
1.3B
+8.88%
1.1B
-6.07%
1.2B
-4.91%
Total Liabilities
2.2B
+0.37%
2.2B
+24.96%
1.8B
-34.31%
2.7B
-29.25%
Retained Earnings
5.4B
-34.02%
8.2B
+9.62%
7.5B
+11.33%
6.7B
+11.93%
Total Stockholders Equity
6.5B
-36.66%
10.2B
-1.26%
10.3B
+6.56%
9.7B
+1.80%
Total Shares Outstanding
313.4M
-8.15%
341.2M
-2.71%
350.7M
-0.62%
352.9M
-1.73%
Cash Flow
Cash from Operating Activities
1.1B
-29.05%
1.5B
+12.80%
1.4B
+3.87%
1.3B
+35.59%
Capital Expenditures
105.1M
-12.71%
120.4M
+11.69%
107.8M
+12.53%
95.8M
+91.60%
Cash from Investing Activities
-135.4M
-92.46%
-1.8B
+819.14%
-195.4M
+90.63%
-102.5M
-96.08%
Dividends Paid
92.2M
-17.09%
111.2M
+9.02%
102.0M
+2.51%
99.5M
+1.84%
Cash from Financing Activities
-1.4B
+74.92%
-792.7M
-2,554.18%
32.3M
+102.54%
-1.3B
-295.25%
Financials Ratio
Gross Margin
66.67%
+11.36%
59.87%
+1.04%
59.26%
+2.64%
57.73%
+0.89%
Operating Margin
21.55%
+11.32%
19.36%
+3.59%
18.69%
+10.28%
16.95%
+9.57%
Return on Assets
4.03%
-17.95%
4.91%
-6.99%
5.28%
+13.08%
4.67%
+24.75%
Return on Equity
6.96%
-14.31%
8.12%
-6.17%
8.66%
+10.02%
7.87%
+19.48%
Revenue Growth
-46.38%
-1,789.67%
2.75%
-33.25%
4.11%
-62.15%
10.87%
-18.81%
Current Ratio
0.71
-38.29%
1.16
-43.50%
2.05
+125.66%
0.91
+34.17%
Cash Ratio
0.17
-54.00%
0.36
-65.54%
1.05
+305.38%
0.26
+17.96%
Debt-to-Equity Ratio
0.50
+36.52%
0.36
+2.97%
0.35
+5.24%
0.34
-19.32%
Debt-to-Assets Ratio
0.27
+25.33%
0.22
+1.07%
0.22
+5.38%
0.20
-14.89%

Earnings & Revenue History

Debt-to-Assets

Cash Flow