Fortive financials
$55.41−0.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | $4.08B | $3.91B | $5.83B | $5.25B | $4.63B | $4.56B | $3.80B | $5.76B | $5.38B |
| Gross profit | $2.64B | $2.62B | $2.48B | $3.36B | $3.01B | $2.61B | $2.48B | $2.19B | $2.92B | $2.69B |
| Gross margin | 63.5% | 64.2% | 63.3% | 57.7% | 57.2% | 56.3% | 54.4% | 57.5% | 50.8% | 49.9% |
| Operating income | $720.2M | $716.3M | $574.0M | $987.4M | $842.7M | $539.4M | $443.9M | $645.3M | $1.14B | $1.06B |
| Net income | $579.2M | $832.9M | $865.8M | $755.2M | $573.9M | $1.54B | $669.9M | $2.88B | $1.04B | $872.3M |
| Net margin | 13.9% | 20.4% | 22.1% | 13.0% | 10.9% | 33.3% | 14.7% | 75.8% | 18.1% | 16.2% |
| Diluted EPS | $1.73 | $2.36 | $2.43 | $2.10 | $1.63 | $4.49 | $1.97 | $8.21 | $2.96 | $2.51 |
| EBITDA | $1.16B | $1.15B | $1.00B | $1.47B | $1.21B | $923.4M | $785.4M | $819.5M | $1.30B | $1.22B |
| Operating cash flow | $1.08B | $1.53B | $1.35B | $1.30B | $961.1M | $1.44B | $1.27B | $1.34B | $1.18B | $1.14B |
| Free cash flow | $978.1M | $1.44B | $1.27B | $1.21B | $911.1M | $1.36B | $1.20B | $1.27B | $1.07B | $1.03B |
| Diluted shares | 334.6M | 352.8M | 355.6M | 360.8M | 352.3M | 359.0M | 340.0M | 350.7M | 352.6M | 347.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $375.5M | $813.3M | $1.89B | $709.2M | $819.3M | $1.82B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $1.12B |
| Total debt | $3.21B | $3.71B | $3.65B | $3.25B | $3.96B | $4.23B |
| Total assets | $11.74B | $17.02B | $16.91B | $15.89B | $16.47B | $16.05B |
| Total liabilities | $5.28B | $6.82B | $6.59B | $6.20B | $6.95B | $7.08B |
| Shareholders' equity | $6.46B | $10.20B | $10.33B | $9.69B | $9.52B | $8.97B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology