Fortive
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,122,500 | $1,027,099 | $1,518,800 | $1,474,200 |
Gross Profit | 708,900 | 649,200 | 895,700 | 880,900 |
EBITDA | 225,500 | 214,000 | 361,600 | 368,300 |
EBIT | 160,400 | 224,100 | 233,400 | |
Net Income | 185,700 | 55,000 | 166,600 | 171,900 |
Net Change In Cash | 1,122,500 | 1,027,099 | 1,518,800 | 1,474,200 |
Free Cash Flow | 335,500 | 153,100 | 274,500 | 215,000 |
Cash | 375,500 | 430,800 | 1,832,700 | 892,100 |
Basic Shares | 319,400 | 333,400 | 341,700 | 344,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,142,599 | $6,231,800 | $6,065,300 | $5,825,700 |
Gross Profit | 3,134,700 | 3,731,000 | 3,594,100 | 3,363,400 |
EBITDA | 1,169,400 | 1,666,300 | 1,133,700 | 1,437,400 |
EBIT | 843,400 | 1,122,400 | 1,133,700 | 971,800 |
Net Income | 579,200 | 832,900 | 865,800 | 755,200 |
Net Change In Cash | 5,142,599 | 6,231,800 | 6,065,300 | 5,825,700 |
Free Cash Flow | 978,100 | 1,406,400 | 1,245,800 | 1,207,400 |
Cash | 375,500 | 813,300 | 1,888,800 | 709,200 |
Basic Shares | 319,400 | 352,800 | 355,600 | 360,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.90 |
2025-09-30 | $0.68 |
2025-06-30 | $0.33 |
