Fortive Corp FTV
Industrial Instruments For Measurement, Display, and Control · NYSE
Umsatz
$3.91B
-32.8% Jahresübergangsrate
Nettoerlös
$865.80M
+14.6% Jahresübergangsrate
Gesamtvermögen
$17.02B
+0.6% Jahresübergangsrate
EPS
2.43
+15.7% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $3.04B | $2.01B | $993.10M | $3.91B | $3.01B | $3.08B | $1.52B | $5.83B |
| Gross Profit | $1.93B | $1.28B | $637.50M | $2.48B | $1.92B | $1.83B | $904.20M | $3.36B |
| R&D Expense | $193.20M | $131.20M | $64.00M | $237.00M | $186.10M | $205.20M | $104.10M | $401.50M |
| SG&A Expense | $1.24B | $816.70M | $408.20M | $1.67B | $1.23B | $1.09B | $561.00M | $1.96B |
| Operating Income (Loss) | $494.70M | $335.10M | $165.30M | $574.00M | $504.10M | $604.00M | $302.20M | $987.40M |
| Interest Expense | $-89.50M | $-64.10M | $-32.00M | $-123.50M | $-119.80M | $-82.70M | $-44.00M | $-98.30M |
| Net Income (Loss) | $393.50M | $338.50M | $171.90M | $865.80M | $624.10M | $402.50M | $207.40M | $755.20M |
| EPS (Diluted) | 1.16 | 0.99 | 0.50 | 2.43 | 1.76 | 1.13 | 0.58 | 2.10 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.74B | $11.74B | $11.74B | $17.02B | $17.02B | $17.02B | $17.02B | $16.91B |
| Current Assets | $1.61B | $1.61B | $1.61B | $2.59B | $2.59B | $2.59B | $2.59B | $3.67B |
| Cash & Equivalents | $375.50M | $375.50M | $375.50M | $813.30M | $813.30M | $813.30M | $813.30M | $1.89B |
| Accounts Receivable | $683.60M | $683.60M | $683.60M | $661.30M | $661.30M | $945.40M | $945.40M | $960.80M |
| Inventory | $291.80M | $291.80M | $291.80M | $269.80M | $269.80M | $544.80M | $544.80M | $536.90M |
| PP&E (Net) | $269.80M | $269.80M | $269.80M | $232.90M | $232.90M | $433.10M | $433.10M | $439.80M |
| Goodwill | $7.30B | $7.30B | $7.30B | $7.27B | $7.22B | $10.16B | $10.16B | $9.05B |
| Current Liabilities | $2.25B | $2.25B | $2.25B | $2.24B | $2.24B | $2.24B | $2.24B | $1.79B |
| Long-Term Debt | $3.21B | $3.21B | $3.21B | $3.71B | $3.71B | $3.71B | $3.71B | $3.65B |
| Stockholders Equity | $6.45B | $6.45B | $6.45B | $10.19B | $10.19B | $10.19B | $10.19B | $10.32B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $717.30M | $552.90M | $241.70M | $1.35B | $1.02B | $565.60M | $256.70M | $1.30B |
| Investing Cash Flow | $-79.20M | $-50.80M | $-26.20M | $-195.40M | $-1.80B | $-1.78B | $-1.74B | $-102.50M |
| Financing Cash Flow | $-1.02B | $509.30M | $-141.00M | $32.30M | $-296.70M | $-15.10M | $306.90M | $-1.27B |
| Stock Repurchases | $1.34B | $337.60M | $202.60M | $272.90M | $423.00M | $152.90M | $0 | $442.90M |
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