Fortive Corp
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FTV Q4 2025 request
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/api/financials?ticker=FTV&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,122.5 | 1,072.8 | +4.6% |
Show Product Lines breakouts |
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| Product | 909.7 | 870.8 | +4.5% |
| Product · Advanced Healthcare Solutions | 279.2 | 271.3 | +2.9% |
| Product · Intelligent Operating Solutions | 630.5 | 599.5 | +5.2% |
| Service | 212.8 | 202 | +5.3% |
| Service · Advanced Healthcare Solutions | 73.6 | 70.6 | +4.2% |
| Service · Intelligent Operating Solutions | 139.2 | 131.4 | +5.9% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Asia Pacific | 76.5 | 74.1 | +3.2% |
| Advanced Healthcare Solutions · EMEA | 50.4 | 46.2 | +9.1% |
| Advanced Healthcare Solutions · Government | 8.7 | 10.1 | -13.9% |
| Advanced Healthcare Solutions · Health Care | 336.2 | 323.3 | +4.0% |
| Advanced Healthcare Solutions · Industrial & Manufacturing | 4.4 | 4.9 | -10.2% |
| Advanced Healthcare Solutions · Latin America | 29.4 | 23.9 | +23.0% |
| Advanced Healthcare Solutions · North America | 196.5 | 197.7 | -0.6% |
| Advanced Healthcare Solutions · Operating Segments | 352.8 | 341.9 | +3.2% |
| Advanced Healthcare Solutions · Other | 3.5 | 3.6 | -2.8% |
| Intelligent Operating Solutions · Asia Pacific | 111.3 | 109.8 | +1.4% |
| Intelligent Operating Solutions · EMEA | 159 | 145.9 | +9.0% |
| Intelligent Operating Solutions · Energy & Infrastructure | 187.8 | 175 | +7.3% |
| Intelligent Operating Solutions · Government | 79.9 | 83 | -3.7% |
| Intelligent Operating Solutions · Health Care | 12.5 | 14 | -10.7% |
| Intelligent Operating Solutions · Industrial & Manufacturing | 319.4 | 295.9 | +7.9% |
| Intelligent Operating Solutions · Latin America | 32.1 | 25.5 | +25.9% |
| Intelligent Operating Solutions · North America | 467.3 | 449.7 | +3.9% |
| Intelligent Operating Solutions · Operating Segments | 769.7 | 730.9 | +5.3% |
| Intelligent Operating Solutions · Other | 83.9 | 84.2 | -0.4% |
| Intelligent Operating Solutions · Retail | 86.2 | 78.8 | +9.4% |
Show Geography breakouts |
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| Asia Pacific | 187.8 | 183.9 | +2.1% |
| EMEA | 209.4 | 192.1 | +9.0% |
| Latin America | 61.5 | 49.4 | +24.5% |
| North America | 663.8 | 647.4 | +2.5% |
Show End Market [Axis] breakouts |
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| Energy & Infrastructure | 187.8 | 175 | +7.3% |
| Government | 88.6 | 93.1 | -4.8% |
| Health Care | 348.7 | 337.3 | +3.4% |
| Industrial & Manufacturing | 323.8 | 300.8 | +7.6% |
| Other | 87.4 | 87.8 | -0.5% |
| Retail | 86.2 | 78.8 | +9.4% |
| Cost of Revenue | -413.6 | -377.3 | -9.6% |
Show Product Lines breakouts |
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| Product | -304 | -277.6 | -9.5% |
| Service | -109.6 | -99.7 | -9.9% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Operating Segments | -154.7 | -143 | -8.2% |
| Intelligent Operating Solutions · Operating Segments | -258.9 | -234.3 | -10.5% |
| Gross Profit | 708.9 | 695.5 | +1.9% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Operating Segments | 198.1 | 198.9 | -0.4% |
| Intelligent Operating Solutions · Operating Segments | 510.8 | 496.6 | +2.9% |
| Selling, General & Administrative | -417.4 | -418.1 | +0.2% |
| Research & Development | -66 | -65.2 | -1.2% |
| Operating Income | 225.5 | 212.2 | +6.3% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Operating Segments | 38.6 | 42.7 | -9.6% |
| Corporate And Other · Corporate Non Segment | -25.3 | -31.3 | +19.2% |
| Intelligent Operating Solutions · Operating Segments | 212.2 | 200.8 | +5.7% |
| Interest Expense | -31 | -33 | +6.1% |
| Other Non-Operating Income (Expense) | -0.6 | 1 | -160.0% |
Show Business Segments breakouts |
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| Corporate And Other · Corporate Non Segment | -0.6 | 1 | -160.0% |
| Income Before Taxes | 193.9 | 180.2 | +7.6% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Operating Segments | 38.6 | 42.7 | -9.6% |
| Corporate And Other · Corporate Non Segment | -56.9 | -63.3 | +10.1% |
| Intelligent Operating Solutions · Operating Segments | 212.2 | 200.8 | +5.7% |
| Income Tax Expense (Benefit) | -2.4 | 13 | -118.5% |
| Income Loss From Continuing Operations | 191.5 | 193.2 | -0.9% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -5.8 | 15.6 | -137.2% |
| Net Income | 185.7 | 208.8 | -11.1% |
| Income Loss From Continuing Operations Per Basic Share | 0.59 | 0.56 | +5.4% |
| Income Loss From Continuing Operations Per Diluted Share | 0.59 | 0.55 | +7.3% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.02 | 0.05 | -140.0% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.01 | 0.05 | -120.0% |
| EPS (Basic) | 0.57 | 0.61 | -6.6% |
| EPS (Diluted) | 0.57 | 0.6 | -5.0% |
| Wtd Avg Shares (Basic) | -5.2 | -1.5 | -246.7% |
| Wtd Avg Shares (Diluted) | -5.3 | -1.6 | -231.3% |
| Operating Expenses | -483.4 | -483.3 | -0.0% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Operating Segments | -159.5 | -156.2 | -2.1% |
| Corporate And Other · Corporate Non Segment | -25.3 | -31.3 | +19.2% |
| Intelligent Operating Solutions · Operating Segments | -298.6 | -295.8 | -0.9% |
| Comprehensive Income | 192.5 | 77.6 | +148.1% |
| Other Comprehensive Income | 6.8 | -131.2 | +105.2% |
| Interest Expense | -31 | -33 | +6.1% |
Show Business Segments breakouts |
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| Corporate And Other · Corporate Non Segment | -31 | -33 | +6.1% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 375.5 | 813.3 | -53.8% |
| Accounts Receivable | 683.6 | 661.3 | +3.4% |
| Inventory Finished Goods Net Of Reserves | 169.9 | 151.9 | +11.8% |
| Inventory Work In Process Net Of Reserves | 12.3 | 15.3 | -19.6% |
| Inventory Raw Materials Net Of Reserves | 109.6 | 102.6 | +6.8% |
| Inventory | 291.8 | 269.8 | +8.2% |
| Prepaid Expenses & Other Current Assets | 234 | 233.6 | +0.2% |
| Assets Of Disposal Group Including Discontinued Operation Current | 20.8 | 614.3 | -96.6% |
| Total Current Assets | 1,605.7 | 2,592.3 | -38.1% |
| Property, Plant & Equipment | 269.8 | 232.9 | +15.8% |
Show Geography breakouts |
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| Non Us | 45.1 | 47.1 | -4.2% |
| US | 224.7 | 185.8 | +20.9% |
| Other Non-Current Assets | 375.5 | 348.4 | +7.8% |
| Goodwill | 7,298.3 | 7,216 | +1.1% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions | 3,115.6 | 3,094.3 | +0.7% |
| Intelligent Operating Solutions | 4,182.7 | 4,121.7 | +1.5% |
| Intangible Assets Net Excluding Goodwill | 2,188.4 | 2,530.5 | -13.5% |
| Total Assets | 11,737.7 | 17,016.1 | -31.0% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Operating Segments | 4,861.6 | 5,008.6 | -2.9% |
| Intelligent Operating Solutions · Operating Segments | 6,346 | 6,324.1 | +0.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 509.3 | 973.1 | -47.7% |
| Operating Segments | 11,207.6 | 11,332.7 | -1.1% |
Show Disposal Group Classification breakouts |
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| Segment Discontinued Operations | 20.8 | 4,710.3 | -99.6% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 96.1 | 91.8 | +4.7% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 899.5 | 376.2 | +139.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 899.5 | 376.2 | +139.1% |
| Accounts Payable Trade Current | 436.4 | 425.4 | +2.6% |
| Accrued Liabilities | 910.7 | 868.3 | +4.9% |
| Total Current Liabilities | 2,246.6 | 2,238.4 | +0.4% |
| Deferred Revenue (Current) | 440.3 | 410.1 | +7.4% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 723.5 | 847.2 | -14.6% |
| Long-Term Debt | 2,306.5 | 3,331.1 | -30.8% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 2,306.5 | 3,331.1 | -30.8% |
| Long-Term Debt | 3,206 | 3,707.3 | -13.5% |
Show Debt Instrument breakouts |
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| U.S. dollar-denominated commercial paper · Commercial Paper | 649 | — | — |
| Operating Lease Liabilities | 73.6 | 73.1 | +0.7% |
| Accrued Income Taxes Noncurrent | 545.1 | 667.3 | -18.3% |
| Contract With Customer Liability Noncurrent | 24.1 | 23.1 | +4.3% |
| Other Liabilities | |||
| Minority Interest | 7.7 | 7 | +10.0% |
| Stockholders' Equity | |||
| Common Stock | 3.7 | 3.7 | 0.0% |
| Additional Paid-In Capital | 4,210 | 4,035 | +4.3% |
| Treasury Stock Common Value | -3,229.8 | -1,612.3 | -100.3% |
| Retained Earnings | 5,428.5 | 8,227.6 | -34.0% |
| Accumulated Other Comprehensive Income | 41 | -465.4 | +108.8% |
| Total Stockholders' Equity | 6,453.4 | 10,188.6 | -36.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,461.1 | 10,195.6 | -36.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -17.8 | -34 | +47.6% |
| Accumulated Other Comprehensive Income | 41 | -465.4 | +108.8% |
| Accumulated Translation Adjustment | 58.8 | -431.4 | +113.6% |
| Additional Paid In Capital | 4,210 | 4,035 | +4.3% |
| Common Stock | 3.7 | 3.7 | 0.0% |
| Noncontrolling Interest | 7.7 | 7 | +10.0% |
| Retained Earnings | 5,428.5 | 8,227.6 | -34.0% |
| Treasury Stock Common | -3,229.8 | -1,612.3 | -100.3% |
| Total Liabilities & Equity | 11,737.7 | 17,016.1 | -31.0% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Adjustment For Amortization | 93.2 | 92.2 | +1.1% |
| Depreciation | 18.1 | 15.9 | +13.8% |
| Stock-Based Compensation | 19.9 | 23 | -13.5% |
| Change in Accounts Receivable | -47.5 | -67.6 | +29.7% |
| Change in Inventory | 20.2 | 1.3 | +1453.8% |
| Change in Accounts Payable | 16.5 | 46.1 | -64.2% |
| Change in Prepaid & Other Assets | 12.4 | 36.6 | -66.1% |
| Increase Decrease In Accrued Liabilities | 69.8 | 11.8 | +491.5% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 344.2 | 327.7 | +5.0% |
| Cash Provided By Used In Operating Activities Discontinued Operations | 21.7 | 174.5 | -87.6% |
| Net Cash from Operations | 365.9 | 502.2 | -27.1% |
| Depreciation & Amortization | -111.3 | -108.1 | -3.0% |
Show Business Segments breakouts |
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| Advanced Healthcare Solutions · Operating Segments | -50.4 | -50.8 | +0.8% |
| Corporate And Other · Corporate Non Segment | -0.4 | -0.5 | +20.0% |
| Intelligent Operating Solutions · Operating Segments | -60.5 | -56.8 | -6.5% |
| Investing Activities | |||
| Capital Expenditures | -30.4 | -22.6 | -34.5% |
| Other Investing Activities | 0.4 | 2.5 | -84.0% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -56.1 | -20.8 | -169.7% |
| Cash Provided By Used In Investing Activities Discontinued Operations | -0.1 | 24.6 | -100.4% |
| Net Cash from Investing | -56.2 | 3.8 | -1578.9% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | -104.9 | -25.3 | -314.6% |
| Share Repurchases | -265 | -466.6 | +43.2% |
| Payments Of Dividends Common Stock | -18.8 | -27.3 | +31.1% |
| Repayments Of Debt Maturing In More Than Three Months | 0 | 0 | — |
| Proceeds From Payments For Other Financing Activities | 25.2 | 23.2 | +8.6% |
| Net Cash Provided By Used In Financing Activities Continuing Operations | -363.5 | -496 | +26.7% |
| Net Cash from Financing | -363.5 | -496 | +26.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1.5 | -8 | +81.2% |
| Net Change in Cash | -55.3 | 2 | -2865.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 375.5 | 813.3 | -53.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.