The Filings Report

Fortive Corporation

FTVNYSECIK 1659166Technology / Electronic Components & Instrumentsfiscal year ends December48 quarters since 2014

Revenue, Q3 FY2026
$1.1B
+7.8% on Q3 FY2025
Net income
$173M
+213.6% on Q3 FY2025
Free cash flow
$284M
no year-earlier figure
Diluted EPS
$0.57
+256.2% on Q3 FY2025
Revenue, TTM
$4.4B
trailing four quarters
Net margin, TTM
14.8%
net income $652M
Free cash flow, TTM
—
Cash and equivalents
$377M
long-term debt $3.5B, Oct 2, 2026
Shares, 12-month change
−6.3%
298M shares, Oct 2, 2026
Buybacks, TTM
$1.3B
6.5% of market value
Dividends, TTM
$76M
0.4% of market value
Market value
$19.4B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended October 2, 2026, Fortive Corporation reported revenue of $1.1B, +7.8% on Q3 FY2025, and net income of $173M (+213.6%). Operating margin was 21.3%. Free cash flow, operating cash flow less capital expenditures, was $284M ($313M less $30M). Diluted earnings per share were $0.57.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2BQ4'22, Revenue: $1.5BQ4'22Q1'23, Revenue: $1.5BQ1'23, Net income: $174MQ1'23Q2'23, Revenue: $1.5BQ2'23, Net income: $209MQ2'23Q3'23, Revenue: $1.5BQ3'23, Net income: $218MQ3'23Q4'23, Revenue: −$568MQ4'23, Net income: $265MQ4'23Q1'24, Revenue: $984MQ1'24, Net income: $207MQ1'24Q2'24, Revenue: $1.0BQ2'24, Net income: $195MQ2'24Q3'24, Revenue: $1.0BQ3'24, Net income: $222MQ3'24Q4'24, Revenue: $1.1BQ4'24, Net income: $209MQ4'24Q1'25, Revenue: $993MQ1'25, Net income: $172MQ1'25Q2'25, Revenue: $1.0BQ2'25, Net income: $167MQ2'25Q3'25, Revenue: $1.0BQ3'25, Net income: $55MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $186MQ4'25Q1'26, Revenue: $1.1BQ1'26, Net income: $136MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $157MQ2'26Q3'26, Revenue: $1.1BQ3'26, Net income: $173MQ3'26−$1B$0$1B$2BQ4'22, Revenue: $1.5BQ1'23, Revenue: $1.5BQ1'23, Net income: $174MQ1'23Q2'23, Revenue: $1.5BQ2'23, Net income: $209MQ3'23, Revenue: $1.5BQ3'23, Net income: $218MQ3'23Q4'23, Revenue: −$568MQ4'23, Net income: $265MQ1'24, Revenue: $984MQ1'24, Net income: $207MQ1'24Q2'24, Revenue: $1.0BQ2'24, Net income: $195MQ3'24, Revenue: $1.0BQ3'24, Net income: $222MQ3'24Q4'24, Revenue: $1.1BQ4'24, Net income: $209MQ1'25, Revenue: $993MQ1'25, Net income: $172MQ1'25Q2'25, Revenue: $1.0BQ2'25, Net income: $167MQ3'25, Revenue: $1.0BQ3'25, Net income: $55MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $186MQ1'26, Revenue: $1.1BQ1'26, Net income: $136MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $157MQ3'26, Revenue: $1.1BQ3'26, Net income: $173MQ3'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600MQ4'22, Free cash flow: $428MQ4'22Q1'23, Free cash flow: $150MQ1'23Q2'23, Free cash flow: $300MQ2'23Q3'23, Free cash flow: $384MQ3'23Q4'23, Free cash flow: $442MQ4'23Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26, Free cash flow: $208MQ1'26Q2'26, Free cash flow: $258MQ2'26Q3'26, Free cash flow: $284MQ3'26$0$200M$400M$600MQ4'22, Free cash flow: $428MQ1'23, Free cash flow: $150MQ1'23Q2'23, Free cash flow: $300MQ3'23, Free cash flow: $384MQ3'23Q4'23, Free cash flow: $442MQ1'24Q3'24Q1'25Q3'25Q1'26, Free cash flow: $208MQ1'26Q2'26, Free cash flow: $258MQ3'26, Free cash flow: $284MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $709MQ4'22, Long-term debt: $2.3BQ4'22Q1'23, Cash and equivalents: $673MQ1'23, Long-term debt: $2.1BQ1'23Q2'23, Cash and equivalents: $713MQ2'23, Long-term debt: $2.0BQ2'23Q3'23, Cash and equivalents: $714MQ3'23, Long-term debt: $2.0BQ3'23Q4'23, Cash and equivalents: $1.9BQ4'23, Long-term debt: $3.6BQ4'23Q1'24, Cash and equivalents: $705MQ1'24, Long-term debt: $3.9BQ1'24Q2'24, Cash and equivalents: $644MQ2'24, Long-term debt: $3.4BQ2'24Q3'24, Cash and equivalents: $811MQ3'24, Long-term debt: $3.5BQ3'24Q4'24, Cash and equivalents: $813MQ4'24, Long-term debt: $3.3BQ4'24Q1'25, Cash and equivalents: $892MQ1'25, Long-term debt: $2.9BQ1'25Q2'25, Cash and equivalents: $1.8BQ2'25, Long-term debt: $2.9BQ2'25Q3'25, Cash and equivalents: $431MQ3'25, Long-term debt: $2.1BQ3'25Q4'25, Cash and equivalents: $376MQ4'25, Long-term debt: $2.3BQ4'25Q1'26, Cash and equivalents: $356MQ1'26, Long-term debt: $2.6BQ1'26Q2'26, Cash and equivalents: $374MQ2'26, Long-term debt: $3.5BQ2'26Q3'26, Cash and equivalents: $377MQ3'26, Long-term debt: $3.5BQ3'26$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $709MQ4'22, Long-term debt: $2.3BQ1'23, Cash and equivalents: $673MQ1'23, Long-term debt: $2.1BQ1'23Q2'23, Cash and equivalents: $713MQ2'23, Long-term debt: $2.0BQ3'23, Cash and equivalents: $714MQ3'23, Long-term debt: $2.0BQ3'23Q4'23, Cash and equivalents: $1.9BQ4'23, Long-term debt: $3.6BQ1'24, Cash and equivalents: $705MQ1'24, Long-term debt: $3.9BQ1'24Q2'24, Cash and equivalents: $644MQ2'24, Long-term debt: $3.4BQ3'24, Cash and equivalents: $811MQ3'24, Long-term debt: $3.5BQ3'24Q4'24, Cash and equivalents: $813MQ4'24, Long-term debt: $3.3BQ1'25, Cash and equivalents: $892MQ1'25, Long-term debt: $2.9BQ1'25Q2'25, Cash and equivalents: $1.8BQ2'25, Long-term debt: $2.9BQ3'25, Cash and equivalents: $431MQ3'25, Long-term debt: $2.1BQ3'25Q4'25, Cash and equivalents: $376MQ4'25, Long-term debt: $2.3BQ1'26, Cash and equivalents: $356MQ1'26, Long-term debt: $2.6BQ1'26Q2'26, Cash and equivalents: $374MQ2'26, Long-term debt: $3.5BQ3'26, Cash and equivalents: $377MQ3'26, Long-term debt: $3.5BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Fortive Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Oct 2, 2026filed Oct 28, 2026Q2 FY2026ended Jul 3, 2026filed Jul 29, 2026Q1 FY2026ended Apr 3, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 26, 2025filed Oct 29, 2025Q2 FY2025ended Jun 27, 2025filed Jul 30, 2025Q1 FY2025ended Mar 28, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,1081,0971,0691,1231,0271,0169931,073+7.8%
Cost of revenue397402394414378371356withheld+5.0%
Gross profit711695676709649646638696+9.5%
Research and development68686766626764withheld+10.0%
Selling, general and administrative407418417417428409408withheld−4.9%
Operating income236210192226160170165212+47.8%
Other income (expense)554(1)1201+550.0%
Pretax income202180164194135140134withheld+49.9%
Income tax3022272182821withheld+65.6%
Net income17315713618655167172209+213.6%
Diluted EPS ($)0.570.510.440.580.160.490.500.60+256.2%
Diluted shares (millions)304308313—333342345——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Fortive Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Oct 2, 2026filed Oct 28, 2026Q2 FY2026ended Jul 3, 2026filed Jul 29, 2026Q1 FY2026ended Apr 3, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 26, 2025filed Oct 29, 2025Q2 FY2025ended Jun 27, 2025filed Jul 30, 2025Q1 FY2025ended Mar 28, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents3773743563764311,833892813−12.4%
Short-term investments—————————
Total current assets1,5781,5971,5471,6061,7323,6832,7042,592−8.9%
Total assets11,50311,61511,58411,73811,88718,24417,13717,016−3.2%
Total current liabilities1,2871,2872,1852,2472,4703,7462,7262,238−47.9%
Long-term debt3,5143,5092,5892,3072,1172,9072,9293,331+66.0%
Total liabilities—————————
Stockholders’ equity5,9476,0616,0836,4536,50410,38210,23610,189−8.6%
Shares outstanding (millions)298302305308318338451*452*—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Fortive Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Oct 2, 2026filed Oct 28, 2026Q2 FY2026ended Jul 3, 2026filed Jul 29, 2026Q1 FY2026ended Apr 3, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 26, 2025filed Oct 29, 2025Q2 FY2025ended Jun 27, 2025filed Jul 30, 2025Q1 FY2025ended Mar 28, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow313286235366164311242502+90.5%
Capital expenditures302827withheldwithheldwithheldwithheldwithheld—
Free cash flow (CFO − capex)284258208——————
Depreciation and amortization112114114111109109108withheld+2.6%
Share repurchases3002005002721,001135203467−70.0%
Dividends paid390181919272727+102.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

Fortive Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Aug 2, 2016FY2014ended Dec 31, 2014filed Aug 2, 2016
Revenue4,1594,0813,9145,8265,2554,6344,5643,8005,7565,3786,1796,337
Cost of revenue1,5181,4621,4372,4622,2482,0262,0811,6142,8352,6933,1793,288
Gross profit2,6412,6192,4773,3633,0072,6092,4832,1862,9212,6863,0003,049
Research and development259251237402355321320278369351378388
Selling, general and administrative1,6621,6521,6661,9571,8401,7481,7191,2631,4091,2731,3531,416
Operating income7207165749878135394446451,1431,0621,2701,245
Other income (expense)3(57)(17)(16)(14)(2)(5)(2)4(5)——
Pretax income6025064338746781,5083375661,0741,0111,2701,279
Income tax70242511863566976189270406396
Net income579833866755————————
Diluted EPS ($)1.732.362.431.58*1.23*3.38*1.48*6.19*2.23*1.89*1.88*1.93*
Diluted shares (millions)335353356479*468*476*451*465*468*461*458*458*

Balance sheet

Fortive Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Aug 2, 2016FY2014ended Dec 31, 2014filed Aug 2, 2016
Cash and equivalents3768131,8897098191,8251,2051,17896280300
Short-term investments————————————
Total current assets1,6062,5923,6722,4772,5154,4473,6893,1712,9372,4891,594—
Total assets11,73817,01616,91215,89116,46616,05217,43912,90610,5018,1907,2117,356
Total current liabilities2,2472,2381,7912,7273,7152,8613,4672,1921,6021,4671,324—
Long-term debt2,3073,3313,6462,2521,8072,8304,8262,9754,0563,3580—
Total liabilities————————————
Stockholders’ equity6,45310,18910,3199,6839,5128,9647,3876,5963,7902,6885,180—
Shares outstanding (millions)308452*466*469*476*449*446*444*462*459*——

Cash flow statement

Fortive Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Aug 2, 2016FY2014ended Dec 31, 2014filed Aug 2, 2016
Operating cash flow1,0831,5271,3541,3039611,4371,2711,3441,1761,1371,009947
Capital expenditures10586799650767570111110120103
Free cash flow (CFO − capex)9781,4411,2751,2079111,3611,1971,2751,0651,027889844
Depreciation and amortization438431426466396384342174158161177178
Share repurchases1,61089027344300——————
Dividends paid9211110210098949497974800

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$533K
1 sales by 1 insider; officers and directors $533K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$7M
4 sales by 2 insiders; officers and directors $7M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 25, 2026Lassiter Wright IIIDirectorsmall acquisition5$55.91$30025,766Sep 28, 2026
Aug 10, 2026Underwood Peter CSVP - Chief Legal Officeropen-market sale8,662$61.59$533K79,118Aug 11, 2026
Jul 2, 2026Soroye OlumidePresident & CEO, Directortax withholding3,777$62.65$237K254,186Jul 7, 2026
Jul 2, 2026Lassiter Wright IIIDirectorsmall acquisition4$62.12$25725,761Jul 7, 2026
Jun 9, 2026Mitchell KateDirectoraward3,350$0.00—35,125Jun 11, 2026
Jun 9, 2026Moore Gregory J.Directoraward3,350$0.00—5,470Jun 11, 2026
Jun 9, 2026Sargent Jeannine PDirectoraward3,350$0.00—27,754Jun 11, 2026
Jun 9, 2026Comas Daniel LDirectoraward3,350$0.00—53,122Jun 11, 2026
Jun 9, 2026Dubey SharmisthaDirectoraward4,895$0.00—34,590Jun 11, 2026
Jun 9, 2026Dubey SharmisthaDirectoraward3,305$59.78$198K37,895Jun 11, 2026
Jun 9, 2026Hayes Rejji PDirectoraward3,350$0.00—32,151Jun 11, 2026
Jun 9, 2026Hayes Rejji PDirectoraward2,175$59.78$130K34,326Jun 11, 2026
Jun 9, 2026Lassiter Wright IIIDirectoraward3,350$0.00—23,832Jun 11, 2026
Jun 9, 2026Lassiter Wright IIIDirectoraward1,925$59.78$115K25,757Jun 11, 2026
Jun 9, 2026Desjourdy AmeeSVP - Chief People Officeraward5,020$0.00—49,670Jun 11, 2026
May 4, 2026Underwood Peter CSVP - Chief Legal Officeroption exercise47,557$28.92$1M135,337May 6, 2026
May 4, 2026Underwood Peter CSVP - Chief Legal Officeropen-market sale47,557$60.81$3M87,780May 6, 2026
Mar 26, 2026Lassiter Wright IIIDirectorsmall acquisition5$54.98$25720,482Mar 30, 2026
Mar 4, 2026Mulhall Christopher M.VP - Chief Accounting Officertax withholding446$58.00$26K51,012Mar 5, 2026
Mar 4, 2026Mulhall Christopher M.VP - Chief Accounting Officertax withholdingindirect149$58.00$9K16,807Mar 5, 2026
Mar 3, 2026Mulhall Christopher M.VP - Chief Accounting Officertax withholding933$58.03$54K51,458Mar 5, 2026
Mar 3, 2026Mulhall Christopher M.VP - Chief Accounting Officertax withholdingindirect355$58.03$21K16,956Mar 5, 2026
Mar 2, 2026Okerstrom Mark DSVP - Chief Financial Officeraward41,210——138,581Mar 3, 2026
Mar 2, 2026Soroye OlumidePresident & CEO, Directoraward68,685——257,963Mar 3, 2026
Mar 2, 2026Mulhall Christopher M.VP - Chief Accounting Officeraward9,272——52,391Mar 3, 2026

Full insider history for Fortive Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Fortive Corporation, CIK 1659166 on EDGAR
Extract generated
November 1, 2026
Withheld
14 line-years whose four quarters do not sum to the filed year: gross profit FY2016, operating income FY2016, revenue FY2016, gross profit FY2018, operating income FY2018, revenue FY2018, capex FY2024, depreciation amortization FY2024, cost of revenue FY2024, income tax FY2024, opex sga FY2024, pretax income FY2024, rnd FY2024, capex FY2025
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2023
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/FTV.json