Fortive Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.2B | $4.1B | $3.9B | $5.8B | $5.3B |
| Cost of revenue | $1.5B | $1.5B | $1.4B | $2.5B | $2.2B |
| Gross profit | $2.6B | $2.6B | $2.5B | $3.4B | $3.0B |
| Selling, general & administrative | $1.7B | $1.7B | $1.7B | $2.0B | $1.8B |
| Research and development | $259.2M | $251.3M | $237.0M | $401.5M | $354.8M |
| Operating expenses | $1.9B | $1.9B | $1.9B | $2.4B | — |
| Operating income | $720.2M | $716.3M | $574.0M | $987.4M | $812.8M |
| Interest expense | $120.5M | $152.8M | $123.5M | $98.3M | $103.2M |
| Pretax income | $602.2M | $506.3M | $433.1M | $873.5M | $677.5M |
| Income tax expense | $69.5M | $23.8M | $24.7M | $118.3M | $63.3M |
| Net income | $579.2M | $832.9M | $865.8M | $755.2M | $608.4M |
| Balance Sheet | |||||
| Cash and equivalents | $375.5M | $813.3M | $1.9B | $709.2M | $819.3M |
| Current assets | $1.6B | $2.6B | $3.7B | $2.5B | $2.5B |
| Total assets | $11.7B | $17.0B | $16.9B | $15.9B | $16.5B |
| Current liabilities | $2.2B | $2.2B | $1.8B | $2.7B | $3.7B |
| Total debt | — | $3.7B | $3.7B | $3.3B | $4.0B |
| Stockholders' equity | $6.5B | $10.2B | $10.3B | $9.7B | $9.5B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $1.5B | $1.4B | $1.3B | $961.1M |
| Depreciation and amortization | $437.6M | $430.9M | $426.2M | $465.6M | $395.5M |
| Stock-based compensation | $116.8M | $90.1M | $94.5M | $93.8M | $77.4M |
| Capital expenditure | $105.1M | $86.1M | $78.6M | $95.8M | $50.0M |
| Free cash flow | $978.1M | $1.4B | $1.3B | $1.2B | $911.1M |
| Dividends paid | $92.2M | $111.2M | $102.0M | $99.5M | $97.7M |
| Share repurchases | $1.6B | $889.6M | $272.9M | $442.9M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 304.9M · Free float 90.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.