FortiveFinancial data tables
Fortive (FTV) figures from its financial statements (company filings via Financial Modeling Prep), in US dollars; non-US reporters are converted to US dollars. Periods carry the company's own fiscal quarter and year, as its filings name them, with the date each period ended. Source filings are on the Filings tab.
| Period | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Gross margin | Operating margin |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 (ended Oct 2, 2026) | $1.11B | $711.0M | $236.0M | $172.0M | $0.57 | 64.2% | 21.3% |
| Q2 FY2026 (ended Jul 3, 2026) | $1.10B | $695.0M | $210.0M | $157.0M | $0.51 | 63.4% | 19.1% |
| Q1 FY2026 (ended Apr 3, 2026) | $1.07B | $675.0M | $192.0M | $136.0M | $0.44 | 63.2% | 17.9% |
| Q4 FY2025 (ended Dec 31, 2025) | $1.12B | $709.0M | $226.0M | $186.0M | $0.58 | 63.1% | 20.1% |
| Q3 FY2025 (ended Sep 26, 2025) | $1.03B | $649.0M | $160.0M | $55.0M | $0.17 | 63.2% | 15.5% |
| Q2 FY2025 (ended Jun 27, 2025) | $1.52B | $896.0M | $263.0M | $167.0M | $0.49 | 59.0% | 17.3% |
| Q1 FY2025 (ended Mar 28, 2025) | $1.47B | $881.0M | $261.0M | $172.0M | $0.50 | 59.8% | 17.7% |
| Q4 FY2024 (ended Dec 31, 2024) | $1.62B | $977.0M | $311.0M | $209.0M | $0.60 | 60.3% | 19.2% |
| Period | Operating cash flow | Capital expenditures | Free cash flow | Share repurchases | Dividends paid |
|---|---|---|---|---|---|
| Q3 FY2026 (ended Oct 2, 2026) | $313.0M | $29.0M | $284.0M | $300.0M | $39.0M |
| Q2 FY2026 (ended Jul 3, 2026) | $286.0M | $28.0M | $258.0M | $200.0M | $0.0M |
| Q1 FY2026 (ended Apr 3, 2026) | $235.0M | $27.0M | $208.0M | $500.0M | $18.0M |
| Q4 FY2025 (ended Dec 31, 2025) | $366.0M | $30.0M | $336.0M | $265.0M | $19.0M |
| Q3 FY2025 (ended Sep 26, 2025) | $164.0M | $11.0M | $153.0M | $344.0M | $19.0M |
| Q2 FY2025 (ended Jun 27, 2025) | $311.0M | $37.0M | $275.0M | $142.0M | $27.0M |
| Q1 FY2025 (ended Mar 28, 2025) | $242.0M | $27.0M | $215.0M | $203.0M | $27.0M |
| Q4 FY2024 (ended Dec 31, 2024) | $502.0M | $23.0M | $480.0M | $467.0M | $27.0M |
| Period | Total assets | Cash and equivalents | Short-term investments | Total debt | Total equity |
|---|---|---|---|---|---|
| Q3 FY2026 (ended Oct 2, 2026) | $11.50B | $377.0M | $0.0M | $3.51B | $5.95B |
| Q2 FY2026 (ended Jul 3, 2026) | $11.62B | $374.0M | $0.0M | $3.51B | $6.06B |
| Q1 FY2026 (ended Apr 3, 2026) | $11.58B | $356.0M | $0.0M | $3.49B | $6.08B |
| Q4 FY2025 (ended Dec 31, 2025) | $11.74B | $376.0M | $0.0M | $3.21B | $6.45B |
| Segment | Q2 FY2026 (ended Jul 3, 2026) | Q1 FY2026 (ended Apr 3, 2026) | Q4 FY2025 (ended Dec 31, 2025) | Q3 FY2025 (ended Sep 26, 2025) |
|---|---|---|---|---|
| Intelligent Operating Solutions | $758.0M | $743.0M | $808.0M | $701.0M |
| Advanced Healthcare Solutions | $339.0M | $326.0M | $353.0M | $328.0M |
| Region | Q2 FY2025 (ended Jun 27, 2025) | Q1 FY2025 (ended Mar 28, 2025) | Q4 FY2024 (ended Dec 31, 2024) | Q3 FY2024 (ended Sep 27, 2024) |
|---|---|---|---|---|
| United States | $825.0M | $806.0M | $900.0M | $842.0M |
| Countries Excluding United States and China | $534.0M | $511.0M | $567.0M | $539.0M |
| China | $160.0M | $157.0M | $153.0M | $154.0M |
| Year | Employees |
|---|---|
| 2025 | 10,000 |
| 2024 | 18,000 |
| 2023 | 18,000 |
| 2022 | 18,000 |
| 2021 | 18,000 |
| 2020 | 17,000 |
Fortive (FTV) reported revenue of $1.11B in Q3 2026, with Intelligent Operating Solutions its largest revenue segment at 69%.