FTV · XBRL financial data

Fortive financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FTV's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Revenue from contracts with customers	1,584*	1,525	1,552	1,535	1,073	1,474	1,519	1,027	1,123	1,069	1,097	1,108
Cost of goods and services sold	636*	620	624	613	643*	593	623	378	414*	394	402	397
Gross profit	—	904	928	921	696	881	896	649	709	676	695	711
Research and development	99*	104	101	102	107*	105	109	62	66*	67	68	68
Selling, general and administrative	537*	561	525	524	563*	542	564	428	417*	417	418	407
Total operating expenses	year only	(665)	(627)	(470)	(1,168)*	(647)	(674)	(490)	(483)*	(484)	(485)	(475)
Operating income (loss)	311*	302	302	296	212	234	222	160	226	192	210	236
Interest expense	29*	44	(39)	(37)	(33)*	(32)	(32)	(25)	(31)*	(32)	(35)	(39)
Other income (expense)	(5)*	(24)	(9)	(26)	1*	(0)	2	1	(1)*	4	5	5
Income tax expense (benefit)	12*	27	34	11	66*	30	25	18	2*	27	22	30
Net income (loss)	265*	207	195	222	209*	172	167	55	186*	136	157	173
Earnings per share, basic USD per share	—	0.59	0.56	0.63	0.61	0.50	0.49	0.17	0.59	0.44	0.52	0.57
Earnings per share, diluted USD per share	—	0.58	0.55	0.63	0.60	0.50	0.49	0.16	0.58	0.44	0.51	0.57
Weighted average shares, basic millions of shares	351*	352	351	349	345*	341	340	331	318*	310	304	300
Weighted average shares, diluted millions of shares	354*	356	355	352	348*	345	342	333	320*	313	308	304

Balance sheet

CSV

Fiscal quarters (FTV's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Cash and cash equivalents	1,889	705	644	811	813	892	1,833	431	376	356	374	377
Accounts receivable	961	963	935	912	945	929	912	634	684	647	658	670
Inventory	537	581	572	564	545	568	610	311	292	306	311	315
Prepaid and other current assets	285	366	369	348	289	315	328	303	234	234	249	211
Total current assets	3,672	2,614	2,520	2,635	2,592	2,704	3,683	1,732	1,606	1,547	1,597	1,578
Property and equipment, net	440	423	418	425	433	434	448	259	270	276	280	279
Right-of-use asset	155	170	159	174	164	161	159	91	96	89	85	83
Goodwill	9,122	10,235	10,217	10,322	10,156	10,245	10,404	7,276	7,298	7,289	7,340	7,334
Total assets	16,912	17,520	17,285	17,454	17,016	17,137	18,244	11,887	11,738	11,584	11,615	11,503
Accrued liabilities	1,183	1,072	1,026	1,069	1,185	1,123	1,139	853	911	870	859	863
Current portion of long-term debt	0	—	384	408	376	934	1,906	1,189	900	900	0	0
Total current liabilities	1,791	1,739	2,046	2,101	2,238	2,726	3,746	2,470	2,247	2,185	1,287	1,287
Long-term debt	3,646	3,942	3,396	3,452	3,331	2,929	2,907	2,117	2,307	2,589	3,509	3,514
Lease liability, non-current	126	—	—	—	133	—	—	—	74	—	—	—
Retained earnings	7,506	7,685	7,852	8,046	8,228	8,372	8,512	5,264	5,429	5,547	5,686	5,837
Total stockholders' equity	10,319	10,477	10,499	10,555	10,189	10,236	10,382	6,504	6,453	6,083	6,061	5,947
Total liabilities and equity	16,912	17,520	17,285	17,454	17,016	17,137	18,244	11,887	11,738	11,584	11,615	11,503
Common shares outstanding (cover page) millions of shares	351	352	350	347	340	340	338	318	308	305	302	298

Cash flows

CSV

Fiscal quarters (FTV's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Net income (loss)	265*	207	195	222	209*	172	167	55	186*	136	157	173
Stock-based compensation	28*	29	24*	28*	28*	28	27*	42*	20*	21	24*	21*
Depreciation and amortization	year only	137	137	108	221*	135	138	109	111*	114	114	112
Net cash from operating activities	447*	257	309*	459*	502*	242	311*	164*	366*	235	286*	313*
Purchases of property and equipment	34*	26	29*	28*	37*	27	37*	11*	30*	27	28*	30*
Net cash from investing activities	(71)*	(1,737)	(45)*	(18)*	4*	(26)	(25)*	(28)*	(56)*	(27)	(81)*	(27)*
Share repurchases	65*	0	153*	270*	467*	203	142*	1,001*	265*	500	200*	300*
Dividends paid	28*	28	28*	28*	27*	27	27*	19*	19*	18	0*	39*
Net cash from financing activities	799*	307	(322)*	(282)*	(496)*	(141)	650*	(1,532)*	(364)*	(229)	(172)*	(307)*
Net change in cash	1,175*	(1,184)	(61)*	167*	2*	79	941*	(1,402)*	(55)*	(19)	36*	(15)*

Compare with peers

SIC 3823 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3823 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Fortive	377	1,108	313*	297.6M	Q3 FY26 10-QOct 2, 2026
Trimble	214	972	240*	233.2M	Q2 FY26 10-QJul 3, 2026
Keysight Technologies	2,605	1,846	437*	170.2M	Q3 FY26 10-QJul 31, 2026
Waters	539	1,645	201*	98.2M	Q2 FY26 10-QJul 4, 2026
Mettler Toledo International	51	1,027	310*	20.0M	Q2 FY24 10-QJun 30, 2026
Veralto	1,785	1,509	323*	243.1M	Q3 FY26 10-QOct 2, 2026
Teradyne	461	1,306	314*	156.1M	Q3 FY26 10-QSep 27, 2026
Agilent Technologies	1,758	1,878	519*	281.9M	Q3 FY26 10-QJul 31, 2026
Rockwell Automation	479	2,313	724*	111.0M	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.