Fortive

Industrials Industrial Machinery & Supplies & Components Everett, Washington Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$4.2B
                    3y CAGR -10.6%
                    
                    P6
                    
                    n/a
                    
                    Net income
                    FY2025
                
$579.2M
                    Net margin +13.9%
                    
                    P59
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$11.7B
                    ROA +4.9%
                    
                    P22
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +23.5%
                    
                    P94
                    
                    n/a

12 yrs · FY2014–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $11.7B

Total liabilities $2.2B

Shareholders equity $6.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	3.2%
Short Term Investments	0.0%
Accounts Receivable	5.8%
Inventory	2.5%
Prepaid Expenses	2.0%
Other Current Assets	3.2%
Total Current Assets	13.7%
Property,Plant and Equipment	2.3%
Operating Lease Assets	0.8%
Goodwill	62.2%
Intangible Assets	18.6%
Other Noncurrent Assets	3.2%
Total Assets	100.0%
Liabilities
Accounts Payable	3.7%
Accrued Liabilities	7.8%
Deferred Revenue	3.8%
Current Portion of Long Term Debt	7.7%
Other Current Liabilities	6.2%
Total Current Liabilities	19.1%
Long Term Debt	19.7%
Deferred Revenue Noncurrent	0.2%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	6.2%
Total Liabilities	19.1%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	35.9%
Retained Earnings	46.2%
Treasury Stock	27.5%
Accumulated Other Comprehensive Income	0.3%
Noncontrolling Interest	0.1%
Total Stockholders Equity	55.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $4.2B

Operating income $720.2M

Net income $579.2M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	35.4%
Expenses Cost of Revenue	12.9%
Expenses Research and Development	2.2%
Expenses Selling,General and Administrative	14.2%
Expenses Depreciation and Amortization	3.7%
Expenses Share Based Compensation	1.0%
Expenses Operating Expenses	-16.4%
Other Income Expense Gross Profit	22.5%
Other Income Expense Operating Income	6.1%
Other Income Expense Interest Expense	-1.0%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	5.1%
Income Tax Income Tax Expense	0.6%
net Income net Income	4.9%
net Income Comprehensive Income	6.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.8%
Earnings Per Share Weighted Average Shares Diluted	2.9%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $1.1B

Investing cash flow $-135.4M

Financing cash flow $-1.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	4.9%
Operating Activities Depreciation and Amortization	3.7%
Operating Activities Stock Based Compensation	1.0%
Operating Activities Deferred Income Taxes	0.4%
Operating Activities Changes In Operating Assets and Liabilities	0.4%
Operating Activities net Cash From Operating Activities	9.2%
Investing Activities Capital Expenditures	0.9%
Investing Activities Business Acquisitions	0.2%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-1.2%
Financing Activities Repurchase of Common Stock	13.7%
Financing Activities Dividends Paid	0.8%
Financing Activities Proceeds From Stock Issuance	0.6%
Financing Activities Other Financing Activities	0.3%
Financing Activities net Cash From Financing Activities	-11.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-3.7%
Cash Reconciliation Cash At Beginning of Period	3.2%
Cash Reconciliation Cash At End of Period	3.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+63.5%
Operating margin	+17.3%
Net margin	+13.9%
FCF margin	+23.5%
Growth
Revenue CAGR (3y)	-10.6%
Returns
ROE	+9.0%
ROA	+4.9%
ROIC	+6.9%
Liquidity
Current ratio	0.71x
Quick ratio	0.47x
Leverage
D/E	0.35x
Interest coverage	-5.98x
Efficiency
Asset turnover	0.35x
Cash conversion cycle	+25d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Fortive

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Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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