Fortive Corp

FTV 10-Q · Q1 2026

FTV Q1 2026 request

Playground key active
Request URL /api/financials?ticker=FTV&year=2026&quarter=1
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,069.4 993.1 +7.7%
Show Product Lines breakouts
Product 860.8 804.7 +7.0%
Product · Advanced Healthcare Solutions 254.9 235.8 +8.1%
Product · Intelligent Operating Solutions 605.9 568.9 +6.5%
Service 208.6 188.4 +10.7%
Service · Advanced Healthcare Solutions 71.3 66.4 +7.4%
Service · Intelligent Operating Solutions 137.3 122 +12.5%
Show Business Segments breakouts
Advanced Healthcare Solutions · Asia Pacific 67.3 65.7 +2.4%
Advanced Healthcare Solutions · EMEA 41.8 36.8 +13.6%
Advanced Healthcare Solutions · Government 9.4 8.8 +6.8%
Advanced Healthcare Solutions · Health Care 308.5 285.6 +8.0%
Advanced Healthcare Solutions · Industrial & Manufacturing 4.6 4.5 +2.2%
Advanced Healthcare Solutions · Latin America 23.2 19.6 +18.4%
Advanced Healthcare Solutions · North America 193.9 180.1 +7.7%
Advanced Healthcare Solutions · Operating Segments 326.2 302.2 +7.9%
Advanced Healthcare Solutions · Other 3.7 3.3 +12.1%
Intelligent Operating Solutions · Asia Pacific 127.4 119.5 +6.6%
Intelligent Operating Solutions · EMEA 150 130.5 +14.9%
Intelligent Operating Solutions · Energy & Infrastructure 178.7 165.6 +7.9%
Intelligent Operating Solutions · Government 74.6 73.6 +1.4%
Intelligent Operating Solutions · Health Care 12.2 10.7 +14.0%
Intelligent Operating Solutions · Industrial & Manufacturing 309.6 293.9 +5.3%
Intelligent Operating Solutions · Latin America 25.2 25.9 -2.7%
Intelligent Operating Solutions · North America 440.6 415 +6.2%
Intelligent Operating Solutions · Operating Segments 743.2 690.9 +7.6%
Intelligent Operating Solutions · Other 80.4 75.3 +6.8%
Intelligent Operating Solutions · Retail 87.7 71.8 +22.1%
Show Geography breakouts
Asia Pacific 194.7 185.2 +5.1%
EMEA 191.8 167.3 +14.6%
Latin America 48.4 45.5 +6.4%
North America 634.5 595.1 +6.6%
Show End Market [Axis] breakouts
Energy & Infrastructure 178.7 165.6 +7.9%
Government 84 82.4 +1.9%
Health Care 320.7 296.3 +8.2%
Industrial & Manufacturing 314.2 298.4 +5.3%
Other 84.1 78.6 +7.0%
Retail 87.7 71.8 +22.1%
Cost of Revenue -393.9 -355.6 -10.8%
Show Product Lines breakouts
Product -281.1 -262.6 -7.0%
Service -112.8 -93 -21.3%
Show Business Segments breakouts
Advanced Healthcare Solutions · Operating Segments -134.5 -124.1 -8.4%
Intelligent Operating Solutions · Operating Segments -259.4 -231.5 -12.1%
Gross Profit 675.5 637.5 +6.0%
Show Business Segments breakouts
Advanced Healthcare Solutions · Operating Segments 191.7 178.1 +7.6%
Intelligent Operating Solutions · Operating Segments 483.8 459.4 +5.3%
Selling, General & Administrative -417.3 -408.2 -2.2%
Research & Development -66.5 -64 -3.9%
Operating Income 191.7 165.3 +16.0%
Show Business Segments breakouts
Advanced Healthcare Solutions · Operating Segments 32.7 21.7 +50.7%
Corporate And Other · Corporate Non Segment -27.2 -31 +12.3%
Intelligent Operating Solutions · Operating Segments 186.2 174.6 +6.6%
Interest Expense -31.6 -32 +1.2%
Other Non-Operating Income (Expense) 3.5 0.4 +775.0%
Show Business Segments breakouts
Corporate And Other · Corporate Non Segment 3.5 0.4 +775.0%
Income Before Taxes 163.6 133.7 +22.4%
Show Business Segments breakouts
Advanced Healthcare Solutions · Operating Segments 32.7 21.7 +50.7%
Corporate And Other · Corporate Non Segment -55.3 -62.6 +11.7%
Intelligent Operating Solutions · Operating Segments 186.2 174.6 +6.6%
Income Tax Expense (Benefit) -27.2 -21.1 -28.9%
Income Loss From Continuing Operations 136.4 112.6 +21.1%
Net Income 136.4 171.9 -20.7%
Show Equity Components breakouts
Retained Earnings 136.4 171.9 -20.7%
Income Loss From Continuing Operations Per Basic Share 0.44 0.33 +33.3%
Income Loss From Continuing Operations Per Diluted Share 0.44 0.33 +33.3%
EPS (Basic) 0.44 0.5 -12.0%
EPS (Diluted) 0.44 0.5 -12.0%
Wtd Avg Shares (Basic) 309.6 341.1 -9.2%
Wtd Avg Shares (Diluted) 312.8 344.6 -9.2%
Operating Expenses -483.8 -472.2 -2.5%
Show Business Segments breakouts
Advanced Healthcare Solutions · Operating Segments -159 -156.4 -1.7%
Corporate And Other · Corporate Non Segment -27.2 -31 +12.3%
Intelligent Operating Solutions · Operating Segments -297.6 -284.8 -4.5%
Comprehensive Income 136.8 242 -43.5%
Other Comprehensive Income 0.4 70.1 -99.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 0.4 70.1 -99.4%
Interest Expense -31.6 -32 +1.2%
Show Business Segments breakouts
Corporate And Other · Corporate Non Segment -31.6 -32 +1.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 356.1 892.1 -60.1%
Accounts Receivable 647 929.3 -30.4%
Inventory Finished Goods Net Of Reserves 175 234.1 -25.2%
Inventory Work In Process Net Of Reserves 13.9 108.8 -87.2%
Inventory Raw Materials Net Of Reserves 116.6 225.1 -48.2%
Inventory 305.5 568 -46.2%
Prepaid Expenses & Other Current Assets 233.8 314.7 -25.7%
Assets Of Disposal Group Including Discontinued Operation Current 4.8
Total Current Assets 1,547.2 2,704.1 -42.8%
Non-Current Assets
Property, Plant & Equipment 276.3 433.9 -36.3%
Other Non-Current Assets 378.6 495.8 -23.6%
Goodwill 7,288.5
Total Assets 11,584.1
Show Business Segments breakouts
Advanced Healthcare Solutions · Operating Segments 4,798.2
Intelligent Operating Solutions · Operating Segments 6,287.6
Show Consolidation Items breakouts
Corporate Non Segment 493.5
Operating Segments 11,085.8
Show Disposal Group Classification breakouts
Segment Discontinued Operations 4.8
Operating Lease Right-of-Use Assets 89.1
Other Assets
Intangible Assets Net Excluding Goodwill 2,093.5 3,258.5 -35.8%
Current Liabilities
Current Portion of Long-Term Debt 899.8
Accounts Payable Trade Current 415.9 669.3 -37.9%
Accrued Liabilities 869.6 1,122.6 -22.5%
Total Current Liabilities 2,185.3 2,725.7 -19.8%
Deferred Revenue (Current) 448
Non-Current Liabilities
Other Non-Current Liabilities 718.1 1,238.9 -42.0%
Long-Term Debt 2,589.3
Long-Term Debt 3,489.1
Show Debt Instrument breakouts
Euro-denominated commercial paper · Commercial Paper 72.5
U.S. dollar-denominated commercial paper · Commercial Paper 1,166.2
Contract With Customer Liability Noncurrent 24.4
Other Liabilities
Minority Interest 8.3 6.9 +20.3%
Stockholders' Equity
Common Stock 3.7 3.7 0.0%
Additional Paid-In Capital 4,225.7 4,071.6 +3.8%
Treasury Stock Common Value -3,734.3 -1,815.9 -105.6%
Retained Earnings 5,546.5 8,372.3 -33.8%
Accumulated Other Comprehensive Income 41.5 -395.3 +110.5%
Total Stockholders' Equity 6,083.1 10,236.4 -40.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,091.4
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -17.8 -34 +47.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent 2.7
Accumulated Other Comprehensive Income 41.5 -395.3 +110.5%
Accumulated Translation Adjustment 56.6 -361.3 +115.7%
Additional Paid In Capital 4,225.7 4,071.6 +3.8%
Common Stock 3.7 3.7 0.0%
Noncontrolling Interest 8.3 6.9 +20.3%
Retained Earnings 5,546.5 8,372.3 -33.8%
Treasury Stock Common -3,734.3 -1,815.9 -105.6%
Total Liabilities & Equity 11,584.1 17,137 -32.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Adjustment For Amortization 93.2 91.2 +2.2%
Depreciation 20.4 16.8 +21.4%
Stock-Based Compensation 21.3 23.4 -9.0%
Change in Accounts Receivable 34.8 25.9 +34.4%
Change in Inventory -14.8 -12.7 -16.5%
Change in Accounts Payable -19.8 5.2 -480.8%
Change in Prepaid & Other Assets -4.4 -15.4 +71.4%
Increase Decrease In Accrued Liabilities -46.7 -55.2 +15.4%
Net Cash Provided By Used In Operating Activities Continuing Operations 220.4 191.8 +14.9%
Cash Provided By Used In Operating Activities Discontinued Operations 14.4 49.9 -71.1%
Net Cash from Operations 234.8 241.7 -2.9%
Depreciation & Amortization -113.6 -108 -5.2%
Show Business Segments breakouts
Advanced Healthcare Solutions · Operating Segments -50.8 -49.5 -2.6%
Corporate And Other · Corporate Non Segment -0.4 -0.3 -33.3%
Intelligent Operating Solutions · Operating Segments -62.4 -58.2 -7.2%
Investing Activities
Capital Expenditures -26.6 -21.1 -26.1%
Other Investing Activities -0.1 -1 +90.0%
Net Cash Provided By Used In Investing Activities Continuing Operations -26.7 -22.1 -20.8%
Net Cash from Investing -26.7 -26.2 -1.9%
Financing Activities
Proceeds From Repayments Of Commercial Paper 591.7 80.7 +633.2%
Share Repurchases -500.2 -202.6 -146.9%
Payments Of Dividends Common Stock -18.4 -27.2 +32.4%
Repayments Of Debt Maturing In More Than Three Months -292.9
Proceeds From Payments For Other Financing Activities -8.7 8.1 -207.4%
Net Cash Provided By Used In Financing Activities Continuing Operations -228.5 -141 -62.1%
Net Cash from Financing -228.5 -141 -62.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1 4.3 -76.7%
Net Change in Cash -19.4 78.8 -124.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 356.1 892.1 -60.1%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key