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 revenue.

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	9.0%
Short Term Investments	0.0%
Accounts Receivable	16.4%
Inventory	7.0%
Prepaid Expenses	5.6%
Other Current Assets	9.0%
Total Current Assets	38.6%
Property,Plant and Equipment	6.5%
Operating Lease Assets	2.3%
Goodwill	175.5%
Intangible Assets	52.6%
Other Noncurrent Assets	9.0%
Total Assets	282.2%
Liabilities
Accounts Payable	10.5%
Accrued Liabilities	21.9%
Deferred Revenue	10.6%
Current Portion of Long Term Debt	21.6%
Other Current Liabilities	17.4%
Total Current Liabilities	54.0%
Long Term Debt	55.5%
Deferred Revenue Noncurrent	0.6%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	17.4%
Total Liabilities	54.0%
Equity
Preferred Stock	0.0%
Common Stock	0.1%
Additional Paid In Capital	101.2%
Retained Earnings	130.5%
Treasury Stock	77.7%
Accumulated Other Comprehensive Income	1.0%
Noncontrolling Interest	0.2%
Total Stockholders Equity	155.2%
Total Liabilitiesand Equity	282.2%

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	100.0%
Expenses Cost of Revenue	36.5%
Expenses Research and Development	6.2%
Expenses Selling,General and Administrative	40.0%
Expenses Depreciation and Amortization	10.5%
Expenses Share Based Compensation	2.8%
Expenses Operating Expenses	-46.2%
Other Income Expense Gross Profit	63.5%
Other Income Expense Operating Income	17.3%
Other Income Expense Interest Expense	-2.9%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	14.5%
Income Tax Income Tax Expense	1.7%
net Income net Income	13.9%
net Income Comprehensive Income	18.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	8.0%
Earnings Per Share Weighted Average Shares Diluted	8.0%

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	13.9%
Operating Activities Depreciation and Amortization	10.5%
Operating Activities Stock Based Compensation	2.8%
Operating Activities Deferred Income Taxes	1.2%
Operating Activities Changes In Operating Assets and Liabilities	1.3%
Operating Activities net Cash From Operating Activities	26.0%
Investing Activities Capital Expenditures	2.5%
Investing Activities Business Acquisitions	0.6%
Investing Activities Other Investing Activities	-0.3%
Investing Activities net Cash From Investing Activities	-3.3%
Financing Activities Repurchase of Common Stock	38.7%
Financing Activities Dividends Paid	2.2%
Financing Activities Proceeds From Stock Issuance	1.7%
Financing Activities Other Financing Activities	1.0%
Financing Activities net Cash From Financing Activities	-33.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-10.5%
Cash Reconciliation Cash At Beginning of Period	9.0%
Cash Reconciliation Cash At End of Period	9.0%

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

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Fortive

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history