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%
                    
                    P22
                    
                    -31.0%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +23.5%
                    
                    P94
                    
                    -29.1%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $11.7B

Total liabilities $2.2B

Shareholders equity $6.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-53.8%	-56.9%	—
Short Term Investments	—	—	—
Accounts Receivable	-27.7%	-1.6%	—
Inventory	-46.4%	+1.5%	—
Prepaid Expenses	-19.0%	+1.3%	—
Other Current Assets	-24.1%	-4.7%	—
Total Current Assets	-38.1%	-29.4%	—
Property,Plant and Equipment	-37.7%	-1.5%	—
Operating Lease Assets	-41.4%	+5.8%	—
Goodwill	-28.1%	+11.3%	—
Intangible Assets	-34.5%	+5.7%	—
Other Noncurrent Assets	-24.1%	-4.7%	—
Total Assets	-31.0%	+0.6%	—
Liabilities
Accounts Payable	-35.6%	+11.3%	—
Accrued Liabilities	-23.1%	+0.2%	—
Deferred Revenue	-20.4%	+1.6%	—
Current Portion of Long Term Debt	+139.1%	—	—
Other Current Liabilities	-42.2%	+8.9%	—
Total Current Liabilities	+0.4%	+25.0%	—
Long Term Debt	-30.8%	-8.6%	—
Deferred Revenue Noncurrent	-59.1%	+28.6%	—
Deferred Tax Liabilities	-100.0%	+11.9%	—
Other Noncurrent Liabilities	-42.2%	+8.9%	—
Total Liabilities	+0.4%	+25.0%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+2.8%	—
Additional Paid In Capital	+4.3%	+4.8%	—
Retained Earnings	-34.0%	+9.6%	—
Treasury Stock	+100.3%	+2364076146.3%	—
Accumulated Other Comprehensive Income	+108.8%	-42.7%	—
Noncontrolling Interest	+10.0%	+9.4%	—
Total Stockholders Equity	-36.7%	-1.3%	—
Total Liabilitiesand Equity	-31.0%	+0.6%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $4.2B

Operating income $720.2M

Net income $579.2M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+1.9%	+4.3%	—
Expenses Cost of Revenue	+3.8%	+1.7%	—
Expenses Research and Development	+3.1%	+6.0%	—
Expenses Selling,General and Administrative	+0.6%	-0.9%	—
Expenses Depreciation and Amortization	+1.6%	+1.1%	—
Expenses Share Based Compensation	+29.6%	-4.7%	—
Expenses Operating Expenses	-1.0%	+0.0%	—
Other Income Expense Gross Profit	+0.8%	+5.7%	—
Other Income Expense Operating Income	+0.5%	+24.8%	—
Other Income Expense Interest Expense	+21.1%	-23.7%	—
Other Income Expense Other Income/expense	+104.4%	-228.7%	—
Other Income Expense Income Before Tax	+18.9%	+16.9%	—
Income Tax Income Tax Expense	+192.0%	-3.6%	—
net Income net Income	-30.5%	-3.8%	—
net Income Comprehensive Income	+8.6%	-19.9%	—
Earnings Per Share Basic Eps	-27.2%	-2.8%	—
Earnings Per Share Diluted Eps	-26.7%	-2.9%	—
Earnings Per Share Weighted Average Shares Basic	-4.9%	-0.9%	—
Earnings Per Share Weighted Average Shares Diluted	-5.2%	-0.8%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $1.1B

Investing cash flow $-135.4M

Financing cash flow $-1.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-30.5%	-3.8%	—
Operating Activities Depreciation and Amortization	+1.6%	+1.1%	—
Operating Activities Stock Based Compensation	+29.6%	-4.7%	—
Operating Activities Deferred Income Taxes	+101.2%	-70.3%	—
Operating Activities Changes In Operating Assets and Liabilities	+36.9%	-56.2%	—
Operating Activities net Cash From Operating Activities	-29.1%	+12.8%	—
Investing Activities Capital Expenditures	+22.1%	+9.5%	—
Investing Activities Business Acquisitions	+613.9%	-96.2%	—
Investing Activities Other Investing Activities	-1144.4%	+35.7%	—
Investing Activities net Cash From Investing Activities	+92.5%	-819.1%	—
Financing Activities Repurchase of Common Stock	+81.0%	+226.0%	—
Financing Activities Dividends Paid	-17.1%	+9.0%	—
Financing Activities Proceeds From Stock Issuance	-25.4%	+88.2%	—
Financing Activities Other Financing Activities	-42.6%	+295.0%	—
Financing Activities net Cash From Financing Activities	-74.9%	-2554.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+107.4%	-24.8%	—
Cash Reconciliation net Change In Cash	+59.3%	-191.2%	—
Cash Reconciliation Cash At Beginning of Period	-53.8%	-56.9%	—
Cash Reconciliation Cash At End of Period	-53.8%	-56.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+63.5%	+64.2%	+63.3%
Operating margin	+17.3%	+17.6%	+14.7%
Net margin	+13.9%	+20.4%	+22.1%
FCF margin	+23.5%	+35.3%	+32.6%
Growth
Revenue CAGR (3y)	-10.6%	-8.1%	-5.5%
Returns
ROE	+9.0%	+8.2%	+8.4%
ROA	+4.9%	+4.9%	+5.1%
ROIC	+6.9%	+5.2%	+4.5%
Liquidity
Current ratio	0.71x	1.16x	2.05x
Quick ratio	0.47x	0.79x	1.59x
Leverage
D/E	0.35x	0.22x	0.17x
Interest coverage	-5.98x	-4.69x	-4.65x
Efficiency
Asset turnover	0.35x	0.24x	0.23x
Cash conversion cycle	+25d	+51d	+71d

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Fortive

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