Fortive

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

                    Revenue
                    FY2025
                
$4.2B
                    3y CAGR -10.6%
                    
                    P6
                    
                    +1.9%
                    
                    Net income
                    FY2025
                
$579.2M
                    Net margin +13.9%
                    
                    P59
                    
                    -30.5%
                    
                    Total assets
                    FY2025
                
$11.7B
                    ROA +4.9%
                    
                    P20
                    
                    -31.0%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +23.5%
                    
                    P96
                    
                    -29.1%

12 yrs · FY2014–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Total assets $11.7B

Total liabilities ~$5.3B

Shareholders equity $6.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-17.7%	-0.2%	+51.8%	-13.4%	—
Accounts Receivable	-7.4%	-10.8%	+1.6%	+3.0%	—
Inventory	-13.1%	-19.3%	+2.3%	+4.7%	—
Prepaid Expenses	-1.9%	-2.6%	+6.2%	+7.9%	—
Other Current Assets	—	—	—	—	—
Total Current Assets	-10.6%	+1.0%	+20.8%	-1.5%	—
Property,Plant and Equipment	-9.1%	-16.2%	+5.5%	+6.7%	—
Goodwill	-5.5%	-7.6%	-0.2%	-1.1%	—
Intangible Assets	-13.4%	-13.4%	-9.9%	-10.4%	—
Other Noncurrent Assets	-7.5%	+105.4%	+0.6%	-11.1%	—
Total Assets	-8.1%	+1.1%	+1.3%	-3.5%	—
Liabilities
Accounts Payable	-6.0%	-8.6%	+4.4%	+11.7%	—
Accrued Liabilities	-2.4%	-4.8%	+8.5%	+9.9%	—
Current Portion of Long Term Debt	-19.6%	-44.1%	—	-53.5%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	-11.8%	-15.5%	-30.6%	-26.6%	—
Long Term Debt	+6.3%	+22.6%	+42.0%	+24.6%	—
Other Noncurrent Liabilities	-15.6%	-4.3%	-10.2%	-14.2%	—
Equity
Common Stock	+0.7%	+0.9%	+0.0%	+0.0%	—
Additional Paid In Capital	+3.5%	+3.2%	+2.4%	+1.0%	—
Retained Earnings	-2.6%	+11.0%	+11.6%	+11.9%	—
Treasury Stock	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	-9.2%	+2.3%	+4.2%	+1.8%	—
Noncontrolling Interest	+12.5%	+13.4%	+15.5%	+8.3%	—
Total Liabilitiesand Equity	-8.1%	+1.1%	+1.3%	-3.5%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $4.2B

Operating income $720.2M

Net income $579.2M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	-5.7%	-8.1%	-13.7%	+10.9%	—
Expenses Cost of Revenue	-9.3%	-13.4%	-20.0%	+9.6%	—
Other Income Expense Gross Profit	-3.2%	-4.5%	-9.2%	+11.8%	—
Expenses Research and Development	-7.5%	-10.9%	-18.3%	+13.2%	—
Expenses Selling,General and Administrative	-2.5%	-3.5%	-4.8%	+6.4%	—
Other Income Expense Operating Income	-3.0%	-4.1%	-16.0%	+21.5%	—
Other Income Expense Interest Expense	+4.0%	+14.0%	+9.4%	-4.7%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	-2.9%	-9.3%	-20.0%	+28.9%	—
Income Tax Income Tax Expense	+2.4%	-27.8%	-37.5%	+86.9%	—
net Income Other Items Below Tax	—	—	—	—	—
net Income net Income	-1.2%	+11.0%	+19.3%	+24.1%	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	+1.5%	+13.4%	+22.5%	+29.3%	—
Earnings Per Share Diluted Eps	+1.5%	+13.1%	+22.1%	+28.8%	—
Earnings Per Share Weighted Average Shares Diluted	-1.3%	+0.0%	+0.5%	+2.4%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.1B

Investing cash flow $-135.4M

Financing cash flow $-1.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-1.5%	+10.7%	+18.7%	+23.0%	—
Operating Activities Depreciation and Amortization	+2.6%	+2.9%	+3.8%	+17.7%	—
Operating Activities Stock Based Compensation	+10.8%	+5.2%	+10.5%	+21.2%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+3.0%	+16.7%	+18.7%	+35.6%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	+20.1%	-25.9%	+39.4%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Other Financing Activities	+27.1%	—	+47.3%	-92.0%	—
Financing Activities net Cash From Financing Activities	—	—	-77.7%	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+63.5%	+64.2%	+63.3%	+57.7%	+57.2%
Operating margin	+17.3%	+17.6%	+14.7%	+16.9%	+15.5%
Net margin	+13.9%	+20.4%	+22.1%	+13.0%	+11.6%
FCF margin	+23.5%	+35.3%	+32.6%	+20.7%	+17.3%
Growth
Revenue CAGR (3y)	-10.6%	-8.1%	-5.5%	+8.5%	+11.4%
Returns
ROE	+9.0%	+8.2%	+8.4%	+7.8%	+6.4%
ROA	+4.9%	+4.9%	+5.1%	+4.8%	+3.7%
ROIC	+6.9%	+5.2%	+4.5%	+7.0%	+5.8%
Liquidity
Current ratio	0.71x	1.16x	2.05x	0.91x	0.68x
Quick ratio	0.47x	0.66x	1.59x	0.61x	0.47x
Leverage
D/E	0.82x	0.67x	0.64x	0.64x	0.73x
Interest coverage	5.98x	4.69x	4.65x	10.04x	7.88x
Efficiency
Asset turnover	0.35x	0.24x	0.23x	0.37x	0.32x
Cash conversion cycle	+25d	+20d	+71d	+47d	+57d

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