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Fortive FTV Other, net

Other, net at other companies

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DoverDOV
-$1.4M+88.7%
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Emerson ElectricEMR
-$19M
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SPX TechnologiesSPXC
$200K-60.0%
Ametek logo
AmetekAME
-$9.19M-17.7%
Teledyne Technologies logo
Teledyne TechnologiesTDY
-$5.1M-1,600%
STERIS logo
STERISSTE
$1.3M-86.0%

Other financials

Income statement

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Revenue$1.1B+7.9%
Gross profit$695.3M+7.7%
Operating income$209.9M+23.6%
Net income$157.3M-5.6%
EPS (diluted)$0.51+4.1%

Balance sheet

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Cash & equivalents$392.3M-78.6%
Total debt$3.6B-27.7%
Total equity$6.1B-41.6%
Total assets$11.6B-36.3%

Cash flow

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Operating cash flow$286.2M-8.0%
CapEx$28.1M-23.4%
Free cash flow$258.1M-6.0%

Valuation

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Market cap$18.38B+14.2%
Enterprise value$21.59B+12.2%
P/E34.4×+13.5×
P/S4.3×+0.8×

Profitability

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Gross margin63.2%+0.4pp
Operating margin18.2%0.0pp
Net margin12.4%-4.3pp
FCF margin22.1%-7.9pp

Returns & leverage

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Return on equity6.5%-0.9pp
Debt / equity0.6×+0.1×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Fortive in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Fortive’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001659166-26-000034
Line itemSix Months Ended / July 3, 2026Six Months Ended / June 27, 2025
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs1,088.5
Repayment of borrowings (maturities greater than 90 days)(1,192.9)
Proceeds from Ralliant Dividend1,150.0
All other financing activities(10.7)7.5
Total financing cash (used in) provided by continuing operations(400.2)512.5
Total financing cash used in discontinued operations(3.2)
Net cash (used in) provided by financing activities(400.2)509.3
Effect of exchange rate changes on cash and equivalents4.18.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Fortive's other, net?
Fortive (FTV) reported other, net of -$2M in Q2 2026.
How has Fortive's other, net changed year-over-year?
Fortive's other, net decreased by 131.7% year-over-year, from $6.3M to -$2M.
What is the long-term trend for Fortive's other, net?
Over 2 years (2023 to 2025), Fortive's other, net has grown at a 50.1% compound annual growth rate (CAGR), from $18.1M to $40.8M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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