Fortive Corp. (FTV)

Name: Fortive Corp. (FTV): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Fortive Corp. (FTV) reported revenue of $1.1 billion for Q1 FY2026, the quarter ended 3 April 2026, down 27.5% on the same quarter a year earlier. Net income was $136 million, down 20.7% on the year, and diluted earnings per share $0.44. The figures are the company's own, from the 10-Q it filed with the SEC on 30 April 2026.

Revenue$1.1 billiondown 27.5%

Net income$136 milliondown 20.7%

Diluted EPS$0.44

QuarterQ1 FY2026ended 3 April 2026

Ratios

From the filings

ROE8.9%

ROCE8.3%

Operating margin16.9%

Net margin11.5%

FCF marginn/a

Interest covern/a

Debt to equity0.57

Cash conversion1.98

Share count, 1 year-10.1%

Sales CAGR, 3 years-10.6%

Profit CAGR, 3 years-8.5%

EPS, TTM$1.67

At the close of 21 September 2026

Price$55.09

Market cap$16.8 billion

Stock P/E32.99

Price to book2.77

EV / EBITDAn/a

Dividend yield0.5%

Market cap / sales3.55

52-week high$64.09

52-week low$47.67

Price, 1 year13.3%

Price CAGR, 3 years-9.5%

Price CAGR, 5 years-5.5%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Fortive Corp. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on FTV

Filings	22 in twelve months: 9 current reports (8-K), about 4 results of operations; 2 officer or director change; 2 material agreement; 2 new financial obligation; 1 shareholder vote
Planned insider sales	10 Form 144 notices in twelve months, $9.2 million; latest 10 August 2026
Options tape	put/call 0.08 by open interest on 23 September 2026; the straddle prices a 4.8% move to 16 October 2026
Holders	9 of the followed funds hold it; largest Dodge & Cox; 8 Schedule 13D or 13G filings in twelve months
Insider trading	5 sales and 0 purchases on Form 4 in twelve months
Congress	0 House trades disclosed in six months
Short interest	14.4 million shares short, 7.24 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q2 FY2023	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025	Q1 FY2026
Revenue	1,526	1,494	1,584	1,524	1,552	1,535	1,073	1,474	1,519	1,027	1,122	1,069
Cost of revenue	621	602	636	620	624	613	643	593	623	378	n/a	394
Gross profit	905	893	948	904	928	921	696	881	896	649	709	676
Gross margin	59%	60%	60%	59%	60%	60%	65%	60%	59%	63%	63%	63%
R&D	100	98.4	99.2	104	101	102	107	105	109	62.0	n/a	66.5
SG&A	514	504	537	561	525	524	563	542	564	428	n/a	417
Operating income	291	291	311	302	302	296	212	234	222	160	226	192
Operating margin	19%	19%	20%	20%	19%	19%	20%	16%	15%	16%	20%	18%
Interest expense	33.1	29.8	28.5	44.0	-38.7	-37.1	-121	-32.0	-32.1	-25.4	-31.0	-31.6
Pre-tax income	250	257	278	234	229	232	275	201	192	135	n/a	164
Tax rate	17%	15%	4%	11%	15%	5%	24%	15%	13%	13%	n/a	17%
Net income	209	218	265	207	195	222	209	172	167	55.0	186	136
Net margin	14%	15%	17%	14%	13%	14%	19%	12%	11%	5%	17%	13%
Diluted EPS	$0.59	$0.61	$0.74	$0.58	$0.55	$0.63	$0.60	$0.50	$0.49	$0.16	$0.58	$0.44
Operating cash flow	321	411	447	257	309	459	502	242	311	164	366	235
Capital expenditure	21.0	27.9	34.1	26.4	29.2	21.6	37.0	26.7	36.7	28.6	n/a	26.6
Free cash flow	300	384	413	230	280	437	465	215	274	136	n/a	208
Buybacks	129	78.8	65.0	0.0	153	270	467	203	142	1,001	265	500
Dividends paid	24.6	24.6	28.1	28.1	28.0	27.8	27.3	27.2	27.0	19.2	18.8	18.4
Shares outstanding	352m	351m	351m	352m	350m	347m	341m	340m	338m	318m	313m	306m
Filing	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014	FY2015	FY2016 †	FY2017 †	FY2018 †	FY2019 †	FY2020	FY2021 †	FY2022 †	FY2023 †	FY2024 †	FY2025	TTM
Revenue	6,337	6,179	5,378	5,756	6,453	4,564	4,634	5,255	5,826	3,914	4,081	4,159	4,738
Cost of revenue	3,288	3,179	2,693	2,835	1,614	2,081	2,026	2,248	2,462	1,437	1,462	1,518	n/a
Gross profit	3,049	3,000	2,686	2,921	2,186	2,483	2,608	3,007	3,363	2,477	2,619	2,641	2,929
Gross margin	48.1%	48.6%	49.9%	50.8%	33.9%	54.4%	56.3%	57.2%	57.7%	63.3%	64.2%	63.5%	61.8%
Research and development	388	378	351	369	278	320	321	355	402	237	251	259	n/a
Selling, general and administrative	1,416	1,353	1,273	1,409	1,263	1,719	1,748	1,840	1,957	1,666	1,652	1,662	n/a
Operating income	1,245	1,270	1,062	1,143	645	444	539	813	987	574	716	720	799
Operating margin	19.7%	20.5%	19.7%	19.9%	10.0%	9.7%	11.6%	15.5%	16.9%	14.7%	17.6%	17.3%	16.9%
Interest expense	0.0	0.0	46.4	88.7	77.2	143	148	103	-98.3	-124	-153	-120	-120
Pre-tax income	1,279	1,270	1,010	1,074	566	337	1,508	678	874	433	506	602	n/a
Income tax	396	406	270	189	75.6	68.6	55.5	63.3	118	24.7	23.8	69.5	n/a
Effective tax rate	30.9%	32.0%	26.7%	17.6%	13.4%	20.4%	3.7%	9.3%	13.5%	5.7%	4.7%	11.5%	n/a
Net income	883	864	872	1,044	2,879	670	1,544	574	755	866	833	579	544
Net margin	13.9%	14.0%	16.2%	18.1%	44.6%	14.7%	33.3%	10.9%	13.0%	22.1%	20.4%	13.9%	11.5%
Diluted EPS	$2.56	$2.50	$2.51	$2.96	$8.21	$1.97	$4.49	$1.63	$2.10	$2.43	$2.36	$1.73	$1.67
Filing	10-K	10-Q	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014	FY2015	FY2016 †	FY2017 †	FY2018 †	FY2019 †	FY2020	FY2021 †	FY2022 †	FY2023 †	FY2024 †	FY2025	TTM
Operating cash flow	947	1,009	1,137	1,176	1,344	1,271	1,437	961	1,303	1,354	1,527	1,083	1,076
Capital expenditure	103	120	110	111	69.9	74.5	75.7	50.0	95.8	78.6	86.1	105	n/a
Free cash flow	844	889	1,027	1,065	1,274	1,197	1,361	911	1,207	1,275	1,441	978	n/a
Free cash flow margin	13.3%	14.4%	19.1%	18.5%	19.8%	26.2%	29.4%	17.3%	20.7%	32.6%	35.3%	23.5%	n/a
Depreciation and amortisation	178	177	161	158	174	342	384	396	466	426	431	438	n/a
Share-based compensation	30.8	35.2	40.7	44.2	40.6	52.5	62.6	77.4	93.8	94.5	90.1	117	n/a
Buybacks	n/a	n/a	n/a	n/a	n/a	n/a	0.0	0.0	443	273	890	1,610	1,908
Dividends paid	0.0	0.0	48.4	97.2	96.6	93.8	94.4	97.7	99.5	102	111	92.2	83.4
Dividend per share	n/a	n/a	n/a	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.29	n/a	n/a	n/a
Diluted shares, weighted	345m	345m	347m	353m	351m	340m	359m	352m	361m	356m	353m	335m	313m
Shares outstanding at period end	n/a	0m	346m	348m	334m	336m	338m	359m	353m	351m	341m	313m	306m
Filing	10-K	10-Q	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014	FY2015	FY2016 †	FY2017 †	FY2018 †	FY2019 †	FY2020	FY2021 †	FY2022 †	FY2023 †	FY2024 †	FY2025	TTM
Total assets	7,356	7,211	8,190	10,501	12,906	17,439	16,052	16,466	15,891	16,912	17,016	11,738	11,584
Cash and equivalents	0.0	0.0	803	962	1,178	1,205	1,825	819	709	1,889	813	376	356
Receivables	n/a	979	945	1,020	1,195	891	810	930	958	961	661	684	647
Inventory	n/a	523	545	507	574	416	456	513	537	537	270	292	306
Goodwill	3,995	3,949	3,445	4,560	4,994	7,242	7,359	9,152	9,048	7,265	7,216	7,298	7,288
Long-term debt	n/a	0.0	3,358	4,056	3,430	6,328	4,230	3,959	3,251	3,646	3,707	3,206	3,489
Borrowings, as the company tags them	n/a	n/a	3,000	3,122	2,781	5,265	4,288	3,972	3,259	3,657	3,719	n/a	n/a
Operating lease liabilities	n/a	n/a	n/a	n/a	0.0	134	154	140	131	126	73.1	73.6	n/a
Shareholders' equity	n/a	5,180	2,688	3,790	6,596	7,387	8,964	9,512	9,683	10,319	10,189	6,453	6,083
Filing	10-K	10-Q	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	-3.9%	-2.1%	-10.6%	-15.9%
Profit growth, compounded	-3.9%	-17.8%	-8.5%	-31.8%
Return on equity, average	16.9%	7.9%	8.5%	9.0%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Industrial Instruments For Measurement, Display, And Control

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
Danaher Corp. DHR	$151.7 billion	38.27	7.6%	20.4%	4.6%	0.51	n/a
Keysight Technologies, Inc. KEYS	$58.2 billion	46.85	19.2%	20.3%	25.5%	0.38	n/a
AMETEK Inc/ AME	$55.3 billion	35.27	14.0%	25.9%	12.7%	0.09	0.2%
Roper Technologies Inc. ROP	$36.1 billion	15.14	13.4%	28.0%	10.9%	0.57	0.9%
Fortive Corp. FTV	$16.8 billion	32.99	8.9%	16.9%	-15.9%	0.57	0.5%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	3 July 2026	29 July 2026	EDGAR
10-Q	3 April 2026	30 April 2026	EDGAR
10-K	31 December 2025	25 February 2026	EDGAR
10-Q	26 September 2025	29 October 2025	EDGAR
10-Q	27 June 2025	30 July 2025	EDGAR
10-Q	28 March 2025	1 May 2025	EDGAR
10-K	31 December 2024	25 February 2025	EDGAR
10-Q	27 September 2024	30 October 2024	EDGAR
10-Q	28 June 2024	24 July 2024	EDGAR
10-Q	29 March 2024	24 April 2024	EDGAR

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