FTVIndustrials & materialsfortive.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Apr 2026 | Jul 2026 | Oct 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.62B | $993.10M | $1.02B | $1.03B | $139.00M | $1.07B | $1.10B | $1.11B | ▲ +7.8% |
| Gross profit | $977.20M | $637.50M | $645.50M | $649.20M | — | $675.50M | $695.30M | $710.60M | ▲ +9.5% |
| Operating income | $307.10M | $165.30M | $169.80M | $159.60M | $104.80M | $191.70M | $209.90M | $235.90M | ▲ +47.8% |
| Net income | $208.80M | $171.90M | $166.60M | $55.00M | $185.70M | $136.40M | $157.30M | $172.50M | ▲ +213.6% |
| R&D | $107.10M | $64.00M | $67.20M | $62.00M | −$17.10M | $66.50M | $67.50M | $68.20M | ▲ +10.0% |
| EPS (diluted) | — | 0.50 $ | 0.49 $ | 0.16 $ | — | 0.44 $ | 0.51 $ | 0.57 $ | ▲ +256.2% |
| Margins (% of revenue) | |||||||||
| Gross | 60.3 % | 64.2 % | 63.5 % | 63.2 % | — | 63.2 % | 63.4 % | 64.2 % | ▲ +1.0 pt |
| Operating | 19.0 % | 16.6 % | 16.7 % | 15.5 % | 75.4 % | 17.9 % | 19.1 % | 21.3 % | ▲ +5.8 pt |
| Net | 12.9 % | 17.3 % | 16.4 % | 5.4 % | 133.6 % | 12.8 % | 14.3 % | 15.6 % | ▲ +10.2 pt |
| Balance sheet | |||||||||
| Assets | $17.02B | $17.14B | $18.24B | $11.89B | $11.74B | $11.58B | $11.62B | $11.50B | ▼ -3.2% |
| Liabilities | $6.82B | $6.89B | $7.86B | $5.38B | $5.28B | $5.49B | $5.55B | $5.55B | ▲ +3.2% |
| Equity | $10.20B | $10.24B | $10.39B | $6.51B | $6.46B | $6.09B | $6.07B | $5.96B | ▼ -8.5% |
| Cash | $813.30M | $892.10M | $1.83B | $430.80M | $375.50M | $356.10M | $374.20M | $377.30M | ▼ -12.4% |
| Capital | |||||||||
| Shares outstanding | 340.29M | 339.88M | 338.34M | 317.61M | 307.86M | 304.86M | 302.02M | 297.64M | ▼ -6.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.