Fortive Corp (FTV) financials · $24.34B cap
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Fortive Corp (FTV) $24.34B cap.
| Line | Q1 2026 | Q3 2025 |
|---|---|---|
| Revenue | $1.07B | $1.03B |
| Cost of Revenue | $393.9M | $377.9M |
| Gross Profit | $675.5M | $649.2M |
| Operating Income | $191.7M | $159.6M |
| Net Income | $136.4M | $55.0M |
| EPS (Diluted) | $0.44 | $0.16 |
| Line | Q1 2026 | FY2025 |
|---|---|---|
| Total Assets | $11.58B | $11.74B |
| Current Assets | $1.55B | $1.61B |
| Cash & Equivalents | $356.1M | $375.5M |
| Inventory | $305.5M | $291.8M |
| PP&E | $276.3M | $269.8M |
| Total Liabilities | $5.50B | $5.28B |
| Current Liabilities | $2.19B | $2.25B |
| Short-term Debt | $899.8M | $899.5M |
| Long-term Debt | $2.59B | $2.31B |
| Total Debt | $3.49B† | $3.21B† |
| Shareholders' Equity | $6.08B | $6.45B |
| Retained Earnings | $5.55B | $5.43B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.08B | $1.53B |
| CapEx | $105.1M | $120.4M |
| Investing Cash Flow | -$135.4M | -$1.80B |
| Financing Cash Flow | -$1.39B | -$792.7M |
| Dividends Paid | $92.2M | $111.2M |
| Net Change in Cash | -$437.8M | -$1.08B |
| Free Cash Flow | $978.1M | $1.41B |
FAQ
What is FTV P/E and revenue?
Fortive Corp (FTV) $24.34B cap.
What is FTV revenue?
Fortive Corp last cached revenue is $1.07B (Q1 2026).
Is FTV profitable?
Fortive Corp last cached net income is $136.4M (Q1 2026).
What are FTV total assets?
Fortive Corp last cached total assets are $11.58B (Q1 2026).
What is FTV free cash flow?
Fortive Corp last cached free cash flow is $978.1M (FY2025).
Not investment advice. Cached statements, not a live tape.