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FTV: financial statements from SEC — TradeAlmanac

FTV

Fortive Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	1.07B	1.12B	1.03B	1.02B	993M	1.07B	1.00B	1.02B
Cost of revenue	394M	—	378M	623M	593M	—	362M	624M
Gross profit	676M	709M	649M	646M	638M	696M	642M	654M
Research and development	67M	—	62M	109M	105M	—	62M	101M
Selling, general and administrative	417M	—	428M	564M	542M	—	408M	525M
Operating income	192M	226M	160M	170M	165M	212M	172M	182M
Pre-tax income	164M	—	135M	192M	201M	—	109M	229M
Income tax	27M	—	18M	25M	30M	—	−2M	34M
Net income	136M	—	55M	167M	172M	—	222M	195M
Earnings per share	0.44	0.59	0.17	0.49	0.50	0.61	0.63	0.56
Earnings per share, diluted	0.44	0.58	0.16	0.49	0.50	0.60	0.63	0.55
Weighted average shares	310M	—	331M	340M	341M	—	349M	351M
Weighted average shares, diluted	313M	—	333M	342M	345M	—	352M	355M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	356M	376M	431M	1.83B	892M	813M	811M	644M
Receivables	647M	684M	634M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	235M	242M
Depreciation and amortisation	20M	23M
Share-based compensation	21M	28M
Capital expenditure	27M	27M
Investing cash flow	−27M	−26M
Dividends paid	18M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator