Fortive Corp
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FTV Q3 2025 request
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/api/financials?ticker=FTV&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,027.1 | 1,003.7 | +2.3% |
Show Product Lines breakouts |
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| Product | 814.4 | 802.5 | +1.5% |
| Product · Advanced Healthcare Solutions | 257 | 253.4 | +1.4% |
| Product · Intelligent Operating Solutions | 557.4 | 549.1 | +1.5% |
| Service | 212.7 | 201.2 | +5.7% |
| Service · Advanced Healthcare Solutions | 71.3 | 69 | +3.3% |
| Service · Intelligent Operating Solutions | 141.4 | 132.2 | +7.0% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Asia Pacific | 70 | 68.7 | +1.9% |
| Advanced Healthcare Solutions · EMEA | 41.6 | 38.6 | +7.8% |
| Advanced Healthcare Solutions · Government | 9.9 | 10.1 | -2.0% |
| Advanced Healthcare Solutions · Health Care | 311.4 | 304.9 | +2.1% |
| Advanced Healthcare Solutions · Industrial & Manufacturing | 3.6 | 4.2 | -14.3% |
| Advanced Healthcare Solutions · Latin America | 25.2 | 26.2 | -3.8% |
| Advanced Healthcare Solutions · North America | 191.5 | 188.9 | +1.4% |
| Advanced Healthcare Solutions · Operating Segments | 328.3 | 322.4 | +1.8% |
| Advanced Healthcare Solutions · Other | 3.4 | 3.2 | +6.2% |
| Intelligent Operating Solutions · Asia Pacific | 111.4 | 109.1 | +2.1% |
| Intelligent Operating Solutions · EMEA | 126.3 | 129.5 | -2.5% |
| Intelligent Operating Solutions · Energy & Infrastructure | 166.7 | 157.5 | +5.8% |
| Intelligent Operating Solutions · Government | 78.1 | 82.9 | -5.8% |
| Intelligent Operating Solutions · Health Care | 10.8 | 10.6 | +1.9% |
| Intelligent Operating Solutions · Industrial & Manufacturing | 284.3 | 278.5 | +2.1% |
| Intelligent Operating Solutions · Latin America | 27.9 | 29.9 | -6.7% |
| Intelligent Operating Solutions · North America | 433.2 | 412.8 | +4.9% |
| Intelligent Operating Solutions · Operating Segments | 698.8 | 681.3 | +2.6% |
| Intelligent Operating Solutions · Other | 76.2 | 76.5 | -0.4% |
| Intelligent Operating Solutions · Retail | 82.7 | 75.3 | +9.8% |
Show Geography breakouts |
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| Asia Pacific | 181.4 | 177.8 | +2.0% |
| EMEA | 167.9 | 168.1 | -0.1% |
| Latin America | 53.1 | 56.1 | -5.3% |
| North America | 624.7 | 601.7 | +3.8% |
Show End Market [Axis] breakouts |
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| Energy & Infrastructure | 166.7 | 157.5 | +5.8% |
| Government | 88 | 93 | -5.4% |
| Health Care | 322.2 | 315.5 | +2.1% |
| Industrial & Manufacturing | 287.9 | 282.7 | +1.8% |
| Other | 79.6 | 79.7 | -0.1% |
| Retail | 82.7 | 75.3 | +9.8% |
| Cost of Revenue | -377.9 | -362.2 | -4.3% |
Show Product Lines breakouts |
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| Product | -270 | -260.2 | -3.8% |
| Service | -107.9 | -102 | -5.8% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Operating Segments | -136.6 | -134.6 | -1.5% |
| Intelligent Operating Solutions · Operating Segments | -241.3 | -227.6 | -6.0% |
| Gross Profit | 649.2 | 641.5 | +1.2% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Operating Segments | 191.7 | 187.8 | +2.1% |
| Intelligent Operating Solutions · Operating Segments | 457.5 | 453.7 | +0.8% |
| Selling, General & Administrative | -427.6 | -407.5 | -4.9% |
| Research & Development | -62 | -62 | 0.0% |
| Operating Income | 159.6 | 172 | -7.2% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Operating Segments | 42.5 | 36.7 | +15.8% |
| Corporate And Other · Corporate Non Segment | -63.6 | -33.7 | -88.7% |
| Intelligent Operating Solutions · Operating Segments | 180.7 | 169 | +6.9% |
| Interest Expense | -25.4 | -37.1 | +31.5% |
| Other Non-Operating Income (Expense) | 0.8 | -25.8 | +103.1% |
Show Business Segments breakouts |
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| Corporate And Other · Corporate Non Segment | 0.8 | -25.8 | +103.1% |
| Income Before Taxes | 135 | 109.1 | +23.7% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Operating Segments | 42.5 | 36.7 | +15.8% |
| Corporate And Other · Corporate Non Segment | -88.2 | -96.6 | +8.7% |
| Intelligent Operating Solutions · Operating Segments | 180.7 | 169 | +6.9% |
| Income Tax Expense (Benefit) | -18 | 2.4 | -850.0% |
| Income Loss From Continuing Operations | 117 | 111.5 | +4.9% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -62 | 110.1 | -156.3% |
| Net Income | 55 | 221.6 | -75.2% |
Show Equity Components breakouts |
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| Retained Earnings | 55 | 221.6 | -75.2% |
| Income Loss From Continuing Operations Per Basic Share | 0.35 | 0.32 | +9.4% |
| Income Loss From Continuing Operations Per Diluted Share | 0.35 | 0.32 | +9.4% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.19 | 0.31 | -161.3% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.19 | 0.31 | -161.3% |
| EPS (Basic) | 0.17 | 0.63 | -73.0% |
| EPS (Diluted) | 0.16 | 0.63 | -74.6% |
| Wtd Avg Shares (Basic) | 330.8 | 349.2 | -5.3% |
| Wtd Avg Shares (Diluted) | 333.4 | 352.3 | -5.4% |
| Operating Expenses | -489.6 | -469.5 | -4.3% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Operating Segments | -149.2 | -151.1 | +1.3% |
| Corporate And Other · Corporate Non Segment | -63.6 | -33.7 | -88.7% |
| Intelligent Operating Solutions · Operating Segments | -276.8 | -284.7 | +2.8% |
| Comprehensive Income | 44.2 | 311 | -85.8% |
| Other Comprehensive Income | -10.8 | 89.4 | -112.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -10.8 | 89.4 | -112.1% |
| Interest Expense | -25.4 | -37.1 | +31.5% |
Show Business Segments breakouts |
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| Corporate And Other · Corporate Non Segment | -25.4 | -37.1 | +31.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 430.8 | 811.3 | -46.9% |
| Accounts Receivable | 633.6 | 912.2 | -30.5% |
| Inventory Finished Goods Net Of Reserves | 190.8 | 225.6 | -15.4% |
| Inventory Work In Process Net Of Reserves | 12.2 | 111.8 | -89.1% |
| Inventory Raw Materials Net Of Reserves | 107.6 | 226.5 | -52.5% |
| Inventory | 310.6 | 563.9 | -44.9% |
| Prepaid Expenses & Other Current Assets | 303.4 | 347.8 | -12.8% |
| Assets Of Disposal Group Including Discontinued Operation Current | 53.2 | — | — |
| Total Current Assets | 1,731.6 | 2,635.2 | -34.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 258.7 | 425.1 | -39.1% |
| Other Non-Current Assets | 348.6 | 561 | -37.9% |
| Goodwill | 7,276.2 | — | — |
| Total Assets | 11,886.7 | — | — |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Operating Segments | 4,907.1 | — | — |
| Intelligent Operating Solutions · Operating Segments | 6,315.4 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 607.8 | — | — |
| Operating Segments | 11,222.5 | — | — |
Show Disposal Group Classification breakouts |
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| Segment Discontinued Operations | 56.4 | — | — |
| Operating Lease Right-of-Use Assets | 90.6 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,268.4 | 3,510 | -35.4% |
| Disposal Group Including Discontinued Operation Other Noncurrent Assets | 3.2 | — | — |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 1,189.2 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 1,189.2 | — | — |
| Accounts Payable Trade Current | 427.6 | 623.8 | -31.5% |
| Accrued Liabilities | 852.7 | 1,068.9 | -20.2% |
| Total Current Liabilities | 2,469.5 | 2,100.8 | +17.6% |
| Deferred Revenue (Current) | 415 | — | — |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 788.6 | 1,339.5 | -41.1% |
| Long-Term Debt | 2,117.1 | — | — |
| Long-Term Debt | 3,306.3 | — | — |
Show Debt Instrument breakouts |
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| U.S. dollar-denominated commercial paper · Commercial Paper | 754 | — | — |
| Contract With Customer Liability Noncurrent | 21.1 | — | — |
| Other Liabilities | |||
| Minority Interest | 7.6 | 6.6 | +15.2% |
| Stockholders' Equity | |||
| Common Stock | 3.7 | 3.7 | 0.0% |
| Additional Paid-In Capital | 4,164.3 | 3,982.1 | +4.6% |
| Treasury Stock Common Value | -2,962.6 | -1,142.8 | -159.2% |
| Retained Earnings | 5,264.3 | 8,046.1 | -34.6% |
| Accumulated Other Comprehensive Income | 34.2 | -334.2 | +110.2% |
| Total Stockholders' Equity | 6,503.9 | 10,554.9 | -38.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,511.5 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -17.9 | -34.2 | +47.7% |
| Accumulated Other Comprehensive Income | 34.2 | -334.2 | +110.2% |
| Accumulated Translation Adjustment | 52.1 | -300 | +117.4% |
| Additional Paid In Capital | 4,164.3 | 3,982.1 | +4.6% |
| Common Stock | 3.7 | 3.7 | 0.0% |
| Noncontrolling Interest | 7.6 | 6.6 | +15.2% |
| Retained Earnings | 5,264.3 | 8,046.1 | -34.6% |
| Treasury Stock Common | -2,962.6 | -1,142.8 | -159.2% |
| Total Liabilities & Equity | 11,886.7 | 17,453.6 | -31.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Adjustment For Amortization | 274.3 | 277.1 | -1.0% |
| Depreciation | 52 | 45.7 | +13.8% |
| Stock-Based Compensation | 96.9 | 67.1 | +44.4% |
| Change in Accounts Receivable | 56.2 | 52.1 | +7.9% |
| Change in Inventory | -40.2 | -9.2 | -337.0% |
| Change in Accounts Payable | -4.1 | 5 | -182.0% |
| Change in Prepaid & Other Assets | -28 | -27.1 | -3.3% |
| Increase Decrease In Accrued Liabilities | -56.8 | -38.6 | -47.2% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 691.5 | 700.8 | -1.3% |
| Cash Provided By Used In Operating Activities Discontinued Operations | 25.8 | 323.8 | -92.0% |
| Net Cash from Operations | 717.3 | 1,024.6 | -30.0% |
| Depreciation & Amortization | -326.3 | -322.8 | -1.1% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Operating Segments | -149.4 | -150.4 | +0.7% |
| Corporate And Other · Corporate Non Segment | -1 | -0.4 | -150.0% |
| Intelligent Operating Solutions · Operating Segments | -175.9 | -172 | -2.3% |
| Investing Activities | |||
| Capital Expenditures | -74.7 | -63.5 | -17.6% |
| Proceeds From Sale Of Other Assets Investing Activities | 0.4 | 0.8 | -50.0% |
| Other Investing Activities | 10.8 | -1.6 | +775.0% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -63.5 | -68 | +6.6% |
| Cash Provided By Used In Investing Activities Discontinued Operations | -15.7 | -1,731.8 | +99.1% |
| Net Cash from Investing | -79.2 | -1,799.8 | +95.6% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | 105.8 | -571.2 | +118.5% |
| Share Repurchases | -1,345.1 | -423 | -218.0% |
| Payments Of Dividends Common Stock | -73.4 | -83.9 | +12.5% |
| Repayments Of Debt Maturing In More Than Three Months | -715.7 | -1,000 | +28.4% |
| Proceeds From Separation Of Business | 1,150 | — | — |
| Proceeds From Payments For Other Financing Activities | 15.6 | 47.9 | -67.4% |
| Net Cash Provided By Used In Financing Activities Continuing Operations | -862.8 | -296.7 | -190.8% |
| Cash Provided By Used In Financing Activities Discontinued Operations | -160.3 | — | — |
| Net Cash from Financing | -1,023.1 | -296.7 | -244.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2.5 | -5.6 | +144.6% |
| Net Change in Cash | -382.5 | -1,077.5 | +64.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 430.8 | 811.3 | -46.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.