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    Fortive Corp

    Company overview

    Market capitalization
    $16.84B
    Employees
    10,000
    Latest publication
    2026-09-29
    About Fortive Corp

    Fortive Corporation designs, develops, manufactures, and markets products, software, and services in the United States, China, and internationally. It operates through Intelligent Operating Solutions and Advanced Healthcare Solutions segments. The Intelligent Operating Solutions segment provides advanced instrumentation, software, and services, including maintenance, repair, measurement and condition monitoring, facility and asset lifecycle software applications, and connected worker safety and compliance solutions for manufacturing, process industries, healthcare, utilities and power, communications and electronics, and other industries. This segment markets its products and services under the ACCRUENT, FLUKE, GORDIAN, INDUSTRIAL SCIENTIFIC, INTELEX, and SERVICECHANNEL brand names. The Advanced Healthcare Solutions segment provides critical workflow solutions comprising instrument sterilization, instrument tracking, biomedical test tools, radiation detection and safety monitoring, and end-to-end clinical productivity software and solutions under the ASP, CENSIS, FLUKE BIOMEDICAL, LANDAUER, and PROVATION brand names. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue1,096,800,000USD1,069,400,000USD1,518,800,000USD1,474,200,000USD1,620,300,000USD1,534,600,000USD1,552,400,000USD1,524,500,000USD
    Cost Of Revenue401,500,000USD393,900,000USD623,100,000USD593,300,000USD643,100,000USD613,300,000USD624,100,000USD620,300,000USD
    Gross Profit695,300,000USD675,500,000USD895,700,000USD880,900,000USD977,200,000USD921,300,000USD928,300,000USD904,200,000USD
    Research Development67,500,000USD66,500,000USD109,200,000USD105,100,000USD107,100,000USD101,700,000USD101,100,000USD104,100,000USD
    Selling General Administrative417,900,000USD417,300,000USD564,300,000USD542,200,000USD563,000,000USD524,100,000USD525,400,000USD561,000,000USD
    Total Operating Expenses-485,400,000USD483,800,000USD632,500,000USD620,300,000USD666,200,000USD623,900,000USD626,500,000USD665,100,000USD
    Operating Income209,900,000USD191,700,000USD263,200,000USD260,600,000USD311,000,000USD297,400,000USD301,800,000USD239,100,000USD
    Total Other Income Expense Net-30,400,000USD-28,100,000USD-71,200,000USD-59,200,000USD-36,300,000USD-65,200,000USD-73,100,000USD-5,100,000USD
    Interest Expense35,400,000USD31,600,000USD32,100,000USD32,000,000USD33,100,000USD37,000,000USD38,700,000USD44,000,000USD
    Income Before Tax179,500,000USD163,600,000USD192,000,000USD201,400,000USD274,700,000USD232,200,000USD228,700,000USD234,000,000USD
    Income Tax Expense22,200,000USD27,200,000USD25,400,000USD29,500,000USD65,900,000USD10,600,000USD33,600,000USD26,600,000USD
    Discontinued Operations0USD———————
    Net Income157,300,000USD136,400,000USD166,600,000USD171,900,000USD208,800,000USD221,600,000USD195,100,000USD207,400,000USD
    Net Interest Income—-31,600,000USD-32,100,000USD-32,000,000USD-33,100,000USD-37,000,000USD-38,700,000USD-44,000,000USD
    Tax Provision—27,200,000USD25,400,000USD29,500,000USD65,900,000USD10,600,000USD33,600,000USD26,600,000USD
    Net Income From Continuing Ops—136,400,000USD166,600,000USD171,900,000USD208,800,000USD221,600,000USD195,100,000USD207,400,000USD
    Ebit—195,200,000USD224,100,000USD233,400,000USD307,800,000USD269,200,000USD267,400,000USD278,000,000USD
    Ebitda—308,800,000USD361,600,000USD368,300,000USD442,600,000USD405,000,000USD403,900,000USD414,800,000USD
    Depreciation And Amortization—113,600,000USD137,500,000USD134,900,000USD134,800,000USD135,800,000USD136,500,000USD136,800,000USD
    Reconciled Depreciation—113,600,000USD137,800,000USD134,900,000USD134,800,000USD135,800,000USD136,500,000USD136,800,000USD
    Unclassified Operating Expenses——-41,000,000USD-27,000,000USD————
    Interest Income——32,100,000USD32,000,000USD33,100,000USD63,100,000USD——
    Net Income Applicable To Common Shares——166,600,000USD171,900,000USD208,800,000USD221,600,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue6,231,800,000USD6,065,300,000USD5,825,700,000USD5,254,700,000USD4,634,400,000USD4,563,900,000USD5,756,100,000USD6,337,200,000USD
    Cost Of Revenue2,500,800,000USD2,472,400,000USD2,462,300,000USD2,244,800,000USD2,017,700,000USD2,066,900,000USD2,832,700,000USD3,282,200,000USD
    Gross Profit3,731,000,000USD3,594,100,000USD3,363,400,000USD3,009,900,000USD2,616,700,000USD2,497,000,000USD2,923,400,000USD3,055,000,000USD
    Research Development414,000,000USD397,800,000USD401,500,000USD354,800,000USD320,700,000USD320,300,000USD369,300,000USD387,600,000USD
    Selling General Administrative2,173,500,000USD2,025,000,000USD1,956,600,000USD1,839,500,000USD1,748,000,000USD2,219,500,000USD1,537,600,000USD1,781,700,000USD
    Unclassified Operating Expenses-33,200,000USD37,600,000USD——-102,200,000USD-572,100,000USD-145,100,000USD-387,600,000USD
    Total Operating Expenses2,554,300,000USD2,460,400,000USD2,358,100,000USD2,178,400,000USD1,966,500,000USD1,967,700,000USD1,761,800,000USD1,781,700,000USD
    Operating Income1,176,700,000USD1,133,700,000USD1,005,300,000USD831,500,000USD650,200,000USD529,299,999USD1,161,600,000USD1,273,300,000USD
    Interest Income192,200,000USD123,500,000USD98,300,000USD103,200,000USD970,700,000USD164,200,000USD88,700,000USD—
    Interest Expense152,800,000USD123,500,000USD98,300,000USD103,200,000USD148,500,000USD142,600,000USD88,700,000USD0USD
    Net Interest Income-152,800,000USD-127,100,000USD-98,300,000USD-103,200,000USD-148,500,000USD-164,200,000USD-86,000,000USD—
    Income Before Tax969,600,000USD990,800,000USD873,500,000USD677,500,000USD1,507,700,000USD336,700,000USD1,073,599,999USD1,279,200,000USD
    Income Tax Expense136,700,000USD125,000,000USD118,300,000USD63,300,000USD55,500,000USD68,600,000USD189,300,000USD395,800,000USD
    Tax Provision136,700,000USD142,500,000USD118,300,000USD63,300,000USD55,500,000USD149,100,000USD259,300,000USD—
    Net Income832,900,000USD865,800,000USD755,200,000USD608,400,000USD1,613,300,000USD738,900,000USD1,044,500,000USD883,400,000USD
    Net Income From Continuing Ops832,900,000USD827,800,000USD755,200,000USD614,200,000USD1,452,200,000USD725,400,000USD1,044,500,000USD883,400,000USD
    Ebit1,122,400,000USD1,133,700,000USD971,800,000USD780,700,000USD1,656,200,000USD479,300,000USD1,162,300,000USD1,279,200,000USD
    Ebitda1,666,300,000USD1,133,700,000USD1,437,400,000USD1,176,200,000USD2,040,200,000USD820,800,000USD1,320,600,000USD1,457,200,000USD
    Depreciation And Amortization543,900,000USD456,800,000USD465,600,000USD395,500,000USD384,000,000USD341,500,000USD158,300,000USD178,000,000USD
    Reconciled Depreciation543,900,000USD457,700,000USD465,600,000USD395,500,000USD384,000,000USD426,200,000USD174,100,000USD—
    Total Other Income Expense Net-207,100,000USD-142,900,000USD-131,800,000USD-154,000,000USD857,500,000USD-192,599,999USD-88,000,000USD5,900,000USD
    Net Income Applicable To Common Shares832,900,000USD865,800,000USD755,200,000USD573,900,000USD1,544,300,000USD669,900,000USD1,044,500,000USD883,400,000USD
    Non Operating Income Net Other———-119,000,000USD-2,400,000USD-6,200,000USD-70,700,000USD—
    Discontinued Operations———-5,800,000USD161,100,000USD470,800,000USD160,200,000USD—
    Minority Interest————8,500,000USD13,200,000USD17,900,000USD3,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,615,000,000USD11,584,100,000USD11,737,700,000USD11,886,700,000USD18,244,200,000USD17,137,000,000USD17,016,100,000USD17,453,600,000USD
    Cash And Equivalents374,200,000USD—375,500,000USD430,800,000USD1,832,700,000USD892,100,000USD813,300,000USD811,300,000USD
    Total Current Assets1,597,100,000USD1,547,200,000USD1,605,700,000USD1,731,600,000USD3,683,400,000USD2,704,100,000USD2,592,300,000USD2,635,200,000USD
    Other Current Assets249,400,000USD238,600,000USD254,800,000USD206,600,000USD328,100,000USD314,700,000USD288,800,000USD347,800,000USD
    Other Non Current Assets375,800,000USD———————
    Total Liabilities5,545,600,000USD———————
    Total Current Liabilities1,286,600,000USD2,185,300,000USD2,246,600,000USD2,469,500,000USD3,745,600,000USD2,725,700,000USD2,238,400,000USD2,100,800,000USD
    Other Current Liabilities858,700,000USD———————
    Other Non Current Liabilities749,700,000USD———————
    Total Stockholder Equity6,060,600,000USD6,083,100,000USD6,453,400,000USD6,503,900,000USD10,382,100,000USD10,236,400,000USD10,188,600,000USD10,554,900,000USD
    Total Equity Including Noncontrolling Interest6,069,400,000USD———————
    Short Long Term Debt0USD899,800,000USD899,500,000USD1,189,200,000USD1,905,700,000USD933,800,000USD376,200,000USD408,100,000USD
    Long Term Debt3,509,300,000USD2,589,300,000USD2,306,500,000USD2,117,100,000USD2,906,500,000USD2,929,100,000USD3,331,100,000USD3,451,800,000USD
    Deferred Revenue452,000,000USD———————
    Deferred Revenue Non Current24,700,000USD———————
    Net Receivables657,800,000USD647,000,000USD683,600,000USD783,600,000USD912,200,000USD929,300,000USD945,400,000USD912,200,000USD
    Inventory310,800,000USD305,500,000USD291,800,000USD310,600,000USD610,400,000USD568,000,000USD544,800,000USD563,900,000USD
    Property Plant Equipment Net365,500,000USD276,300,000USD269,800,000USD258,700,000USD447,900,000USD433,900,000USD433,100,000USD425,100,000USD
    Goodwill7,339,700,000USD———————
    Intangible Assets2,022,100,000USD2,093,500,000USD2,188,400,000USD2,268,400,000USD3,199,900,000USD3,258,500,000USD3,340,000,000USD3,510,000,000USD
    Accounts Payable427,900,000USD415,900,000USD436,400,000USD427,600,000USD700,500,000USD669,300,000USD677,400,000USD623,800,000USD
    Common Stock3,700,000USD3,700,000USD3,700,000USD3,700,000USD3,700,000USD3,700,000USD3,700,000USD3,700,000USD
    Retained Earnings5,685,700,000USD5,546,500,000USD5,428,500,000USD5,264,300,000USD8,511,900,000USD8,372,300,000USD8,227,600,000USD8,046,100,000USD
    Accumulated Other Comprehensive Income44,800,000USD41,500,000USD41,000,000USD34,200,000USD-287,300,000USD-395,300,000USD-465,400,000USD-334,200,000USD
    Total Liab—5,501,000,000USD5,284,300,000USD5,382,800,000USD7,855,000,000USD6,893,700,000USD6,820,500,000USD6,892,100,000USD
    Other Current Liab—421,600,000USD910,700,000USD852,700,000USD1,139,400,000USD1,122,600,000USD449,000,000USD1,068,900,000USD
    Capital Stock—3,700,000USD3,700,000USD3,700,000USD3,700,000USD3,700,000USD3,700,000USD3,700,000USD
    Good Will—7,288,500,000USD7,298,300,000USD7,276,200,000USD10,403,700,000USD10,244,700,000USD10,156,000,000USD10,322,300,000USD
    Cash—356,100,000USD375,500,000USD430,800,000USD1,832,700,000USD892,100,000USD813,300,000USD811,300,000USD
    Cash And Short Term Investments—356,100,000USD375,500,000USD430,800,000USD1,832,700,000USD892,100,000USD813,300,000USD811,300,000USD
    Current Deferred Revenue—448,000,000USD——565,900,000USD—553,200,000USD510,800,000USD
    Net Debt—3,133,000,000USD2,830,500,000USD2,875,500,000USD2,979,500,000USD2,970,800,000USD3,063,600,000USD3,048,600,000USD
    Short Term Debt—899,800,000USD899,500,000USD1,189,200,000USD1,905,700,000USD933,800,000USD413,000,000USD408,100,000USD
    Short Long Term Debt Total—3,489,100,000USD3,206,000,000USD3,306,300,000USD4,812,200,000USD3,862,900,000USD3,876,900,000USD3,859,900,000USD
    Property Plant Equipment Gross—723,300,000USD700,000,000USD685,200,000USD1,305,700,000USD1,275,300,000USD1,261,700,000USD1,241,700,000USD
    Common Stock Shares Outstanding—312,800,000shares319,400,000shares333,400,000shares341,700,000shares344,600,000shares348,000,000shares352,300,000shares
    Non Current Assets Total—10,036,900,000USD10,132,000,000USD10,155,100,000USD14,560,800,000USD14,432,900,000USD14,423,800,000USD14,818,400,000USD
    Non Current Liabilities Total—3,315,700,000USD3,037,700,000USD2,913,300,000USD4,109,400,000USD4,168,000,000USD4,582,100,000USD4,791,300,000USD
    Non Current Liabilities Other—718,100,000USD9,500,000USD788,600,000USD1,202,900,000USD1,238,900,000USD12,100,000USD1,339,500,000USD
    Non Currrent Assets Other—378,600,000USD375,500,000USD272,800,000USD437,300,000USD495,800,000USD494,700,000USD561,000,000USD
    Net Working Capital—-638,100,000USD-640,900,000USD-737,900,000USD-62,200,000USD-21,600,000USD353,900,000USD534,400,000USD
    Unclassified Current Liabilities—-899,800,000USD-899,500,000USD-1,189,200,000USD-2,471,600,000USD-933,800,000USD-230,400,000USD-918,900,000USD
    Unclassified Equity—487,700,000USD976,500,000USD1,198,000,000USD2,150,100,000USD2,252,000,000USD2,419,000,000USD2,835,600,000USD
    Other Assets——375,500,000USD261,200,000USD509,300,000USD495,800,000USD494,700,000USD561,000,000USD
    Unclassified Non Current Assets——-375,500,000USD-182,200,000USD-437,300,000USD-495,800,000USD-494,700,000USD-561,000,000USD
    Unclassified Non Current Liabilities——721,700,000USD———1,238,900,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,737,700,000USD17,016,100,000USD16,911,800,000USD15,890,600,000USD16,465,500,000USD16,051,500,000USD17,439,000,000USD12,905,600,000USD
    Intangible Assets2,188,400,000USD3,340,000,000USD3,159,800,000USD3,487,400,000USD3,890,200,000USD3,290,600,000USD3,845,000,000USD2,476,300,000USD
    Other Current Assets254,800,000USD288,800,000USD285,100,000USD272,600,000USD252,700,000USD237,100,000USD1,176,700,000USD223,200,000USD
    Total Liab5,276,600,000USD6,820,500,000USD6,586,500,000USD6,202,000,000USD6,948,500,000USD7,078,800,000USD10,038,800,000USD6,292,700,000USD
    Total Stockholder Equity6,453,400,000USD10,188,600,000USD10,318,900,000USD9,683,400,000USD9,512,200,000USD8,964,200,000USD7,387,000,000USD6,595,500,000USD
    Other Current Liab910,700,000USD449,000,000USD470,700,000USD423,900,000USD450,100,000USD491,300,000USD1,054,100,000USD567,200,000USD
    Common Stock3,700,000USD3,700,000USD3,600,000USD3,600,000USD3,600,000USD3,400,000USD3,400,000USD3,400,000USD
    Capital Stock3,700,000USD3,700,000USD3,600,000USD3,600,000USD3,600,000USD3,400,000USD3,400,000USD3,400,000USD
    Retained Earnings5,428,500,000USD8,227,600,000USD7,505,900,000USD6,742,100,000USD6,023,600,000USD5,547,400,000USD4,128,800,000USD3,552,700,000USD
    Good Will7,298,300,000USD10,156,000,000USD9,121,700,000USD9,048,500,000USD9,152,000,000USD7,359,200,000USD8,399,300,000USD6,133,100,000USD
    Other Assets375,500,000USD494,700,000USD1USD455,800,000USD337,300,000USD344,100,000USD2,271,000,000USD548,900,000USD
    Cash375,500,000USD813,300,000USD1,888,800,000USD709,200,000USD819,300,000USD1,824,800,000USD1,205,200,000USD1,178,400,000USD
    Cash And Equivalents375,500,000USD813,300,000USD1,888,800,000USD709,200,000USD819,300,000USD1,824,800,000USD1,205,200,000USD1,178,400,000USD
    Cash And Short Term Investments375,500,000USD813,300,000USD1,888,800,000USD709,200,000USD819,300,000USD2,944,000,000USD1,205,200,000USD1,178,400,000USD
    Total Current Assets1,605,700,000USD2,592,300,000USD3,671,600,000USD2,477,000,000USD2,514,900,000USD4,446,900,000USD3,688,800,000USD3,171,200,000USD
    Total Current Liabilities2,246,600,000USD2,238,400,000USD1,791,300,000USD2,727,100,000USD3,714,900,000USD2,860,800,000USD3,467,200,000USD2,192,100,000USD
    Net Debt2,830,500,000USD3,063,600,000USD1,921,300,000USD2,711,500,000USD3,324,200,000USD2,606,600,000USD5,296,900,000USD2,251,900,000USD
    Short Term Debt899,500,000USD413,000,000USD37,600,000USD1,038,100,000USD2,196,300,000USD1,446,800,000USD1,542,100,000USD455,600,000USD
    Short Long Term Debt899,500,000USD376,200,000USD—999,700,000USD2,151,700,000USD1,399,800,000USD1,500,000,000USD455,600,000USD
    Short Long Term Debt Total3,206,000,000USD3,876,900,000USD3,810,100,000USD3,420,700,000USD4,143,500,000USD4,431,400,000USD6,502,100,000USD3,430,300,000USD
    Long Term Debt2,306,500,000USD3,331,100,000USD3,646,200,000USD2,251,600,000USD1,807,300,000USD2,830,300,000USD4,828,400,000USD2,974,700,000USD
    Net Receivables683,600,000USD945,400,000USD960,800,000USD958,500,000USD930,200,000USD810,300,000USD890,700,000USD1,195,100,000USD
    Inventory291,800,000USD544,800,000USD536,900,000USD536,700,000USD512,700,000USD455,500,000USD640,300,000USD574,500,000USD
    Accounts Payable436,400,000USD677,400,000USD608,600,000USD623,000,000USD557,900,000USD480,800,000USD449,000,000USD706,500,000USD
    Property Plant Equipment Net269,800,000USD433,100,000USD439,800,000USD421,900,000USD395,500,000USD610,700,000USD585,000,000USD576,100,000USD
    Property Plant Equipment Gross700,000,000USD1,261,700,000USD1,248,800,000USD1,176,400,000USD571,100,000USD610,700,000USD726,300,000USD576,100,000USD
    Accumulated Other Comprehensive Income41,000,000USD-465,400,000USD-326,100,000USD-325,700,000USD-185,000,000USD-141,100,000USD-56,300,000USD-86,600,000USD
    Common Stock Shares Outstanding319,400,000shares352,800,000shares355,600,000shares360,800,000shares352,300,000shares359,000,000shares340,000,000shares350,700,000shares
    Non Current Assets Total10,132,000,000USD14,423,800,000USD13,240,200,000USD13,413,600,000USD13,950,600,000USD11,604,600,000USD13,750,200,000USD9,734,400,000USD
    Non Current Liabilities Total3,030,000,000USD4,582,100,000USD4,795,200,000USD3,474,900,000USD3,233,600,000USD4,218,000,000USD6,571,600,000USD4,100,600,000USD
    Non Current Liabilities Other9,500,000USD12,100,000USD9,700,000USD1,223,300,000USD1,286,400,000USD1,233,400,000USD68,500,000USD51,700,000USD
    Non Currrent Assets Other375,500,000USD435,700,000USD518,900,000USD455,800,000USD512,900,000USD344,100,000USD2,353,000,000USD548,900,000USD
    Net Working Capital-640,900,000USD353,900,000USD1,880,300,000USD-250,100,000USD-1,200,000,000USD1,586,100,000USD221,600,000USD979,100,000USD
    Unclassified Non Current Assets-375,500,000USD-435,700,000USD—-455,800,000USD-337,300,000USD-344,100,000USD-3,785,100,000USD-548,900,000USD
    Unclassified Current Liabilities-899,500,000USD-230,400,000USD129,800,000USD-867,200,000USD-2,098,700,000USD-1,334,300,000USD-1,401,000,000USD-280,900,000USD
    Unclassified Non Current Liabilities714,000,000USD1,238,900,000USD1,139,300,000USD-1,092,300,000USD-1,146,500,000USD-1,079,100,000USD—-51,700,000USD
    Unclassified Equity976,500,000USD2,419,000,000USD3,131,900,000USD3,259,800,000USD3,666,400,000USD3,551,100,000USD3,307,700,000USD3,122,600,000USD
    Current Deferred Revenue—553,200,000USD544,600,000USD509,600,000USD457,600,000USD376,400,000USD323,000,000USD288,100,000USD
    Other Liab———1,092,300,000USD1,286,400,000USD1,233,400,000USD1,611,600,000USD1,125,900,000USD
    Net Tangible Assets———-2,852,500,000USD-3,530,000,000USD-1,531,300,000USD-3,425,200,000USD-2,013,900,000USD
    Short Term Investments————0USD1,119,200,000USD0USD—
    Long Term Investments——————82,000,000USD—
    Unclassified Current Assets——————-224,100,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USD
    Depreciation227,100,000USD
    Stock Based Compensation45,200,000USD
    Change To Account Receivables26,000,000USD
    Change To Inventory-20,000,000USD
    Change To Liabilities-50,400,000USD
    Change In Working Capital-3,900,000USD
    Operating Cash Flow521,000,000USD
    Capital Expenditures-54,700,000USD
    Other Investing Activities-62,800,000USD
    Unclassified Investing Cash Flow9,400,000USD
    Investing Cash Flow-108,100,000USD
    Net Debt Issuance433,600,000USD
    Net Common Stock Issuance-700,300,000USD
    Common Dividends Paid-18,400,000USD
    Other Financing Activities-10,700,000USD
    Unclassified Financing Cash Flow-104,400,000USD
    Financing Cash Flow-400,200,000USD
    Effect Of Forex Changes On Cash4,100,000USD
    Change In Cash16,800,000USD
    End Cash Flow392,300,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income136,400,000USD191,500,000USD2,700,000USD166,600,000USD171,900,000USD208,800,000USD221,600,000USD195,100,000USD
    Depreciation113,600,000USD111,300,000USD53,600,000USD137,800,000USD134,900,000USD134,800,000USD135,800,000USD136,500,000USD
    Stock Based Compensation21,300,000USD19,900,000USD42,000,000USD27,400,000USD27,500,000USD28,200,000USD27,900,000USD24,200,000USD
    Other Non Cash Items17,600,000USD21,700,000USD25,800,000USD-113,200,000USD-92,600,000USD-65,000,000USD39,400,000USD25,600,000USD
    Change To Account Receivables-34,800,000USD-47,500,000USD-19,300,000USD44,100,000USD31,400,000USD-69,100,000USD40,000,000USD15,800,000USD
    Change To Inventory14,800,000USD20,200,000USD17,500,000USD-39,600,000USD-18,100,000USD4,500,000USD16,300,000USD1,100,000USD
    Change In Working Capital-54,100,000USD21,500,000USD40,300,000USD-20,600,000USD-92,600,000USD195,400,000USD34,300,000USD-72,500,000USD
    Total Cash From Operating Activities234,800,000USD365,900,000USD164,400,000USD311,200,000USD241,700,000USD502,200,000USD459,000,000USD308,900,000USD
    Capital Expenditures-26,600,000USD-30,400,000USD-11,300,000USD-36,700,000USD-26,700,000USD-22,600,000USD-27,800,000USD-29,200,000USD
    Free Cash Flow208,200,000USD335,500,000USD153,100,000USD274,500,000USD215,000,000USD479,600,000USD431,200,000USD279,700,000USD
    Total Cashflows From Investing Activities-26,700,000USD-56,200,000USD-28,400,000USD-24,600,000USD-26,200,000USD3,800,000USD-17,600,000USD-44,800,000USD
    Net Borrowings298,800,000USD-104,900,000USD-1,503,500,000USD812,900,000USD80,700,000USD-25,300,000USD300,000USD—
    Total Cash From Financing Activities-228,500,000USD-363,500,000USD-1,532,400,000USD650,300,000USD-141,000,000USD-496,000,000USD-281,600,000USD-322,000,000USD
    Dividends Paid-18,400,000USD-18,800,000USD-19,200,000USD-27,000,000USD-27,200,000USD-27,300,000USD-27,800,000USD-28,000,000USD
    Sale Purchase Of Stock-500,200,000USD-265,000,000USD-344,500,000USD-141,900,000USD-202,600,000USD-466,600,000USD-270,100,000USD-152,900,000USD
    Change In Cash-19,400,000USD-55,300,000USD-1,401,900,000USD940,600,000USD78,800,000USD2,000,000USD167,200,000USD-60,500,000USD
    Begin Period Cash Flow375,500,000USD430,800,000USD1,832,700,000USD892,100,000USD813,300,000USD811,300,000USD644,100,000USD704,600,000USD
    End Period Cash Flow356,100,000USD375,500,000USD430,800,000USD1,832,700,000USD892,100,000USD813,300,000USD811,300,000USD644,100,000USD
    Other Cashflows From Investing Activities-100,000USD-100,000USD-15,800,000USD12,100,000USD500,000USD27,100,000USD7,000,000USD-1,600,000USD
    Other Cashflows From Financing Activities-8,700,000USD25,200,000USD334,800,000USD6,300,000USD8,100,000USD23,200,000USD16,000,000USD6,500,000USD
    Unclassified Investing Cash Flow—-25,700,000USD27,100,000USD24,600,000USD26,200,000USD-4,500,000USD20,800,000USD30,800,000USD
    Investments——-28,400,000USD-24,600,000USD-26,200,000USD3,800,000USD-17,600,000USD-44,800,000USD
    Unclassified Operating Cash Flow———113,200,000USD92,600,000USD———
    Unclassified Financing Cash Flow———————-147,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income579,200,000USD832,900,000USD865,800,000USD755,200,000USD614,200,000USD918,300,000USD1,044,500,000USD872,300,000USD
    Depreciation437,600,000USD543,900,000USD456,800,000USD465,600,000USD395,500,000USD260,800,000USD174,100,000USD176,400,000USD
    Stock Based Compensation116,800,000USD109,200,000USD113,300,000USD93,800,000USD77,400,000USD50,800,000USD48,600,000USD45,300,000USD
    Other Non Cash Items399,400,000USD1,900,000USD1,035,600,000USD71,300,000USD-29,900,000USD136,500,000USD57,200,000USD14,800,000USD
    Change To Account Receivables8,700,000USD-4,500,000USD9,800,000USD-52,100,000USD-84,100,000USD-105,900,000USD-65,400,000USD24,800,000USD
    Change To Inventory-20,000,000USD8,800,000USD-1,700,000USD-40,300,000USD-53,600,000USD-73,400,000USD14,300,000USD-28,700,000USD
    Change In Working Capital-399,900,000USD103,900,000USD21,800,000USD-20,600,000USD-111,500,000USD-29,700,000USD-69,800,000USD38,100,000USD
    Total Cash From Operating Activities1,083,200,000USD1,526,800,000USD1,353,600,000USD1,303,200,000USD961,100,000USD1,344,400,000USD1,176,400,000USD1,136,900,000USD
    Capital Expenditures-105,100,000USD-120,400,000USD-107,800,000USD-95,800,000USD-50,000,000USD-112,300,000USD-136,100,000USD-129,600,000USD
    Free Cash Flow978,100,000USD1,406,400,000USD1,245,800,000USD1,207,400,000USD911,100,000USD1,232,100,000USD1,040,300,000USD1,007,300,000USD
    Total Cashflows From Investing Activities-135,400,000USD-1,796,000,000USD-195,400,000USD-102,500,000USD-2,615,600,000USD-1,966,600,000USD-1,669,700,000USD-310,800,000USD
    Net Borrowings-714,800,000USD137,000,000USD389,200,000USD-723,900,000USD753,600,000USD-366,100,000USD682,100,000USD3,351,900,000USD
    Total Cash From Financing Activities-1,386,600,000USD-792,700,000USD32,300,000USD-1,273,000,000USD652,000,000USD879,100,000USD599,700,000USD3,800,000USD
    Dividends Paid-92,200,000USD-111,200,000USD-102,000,000USD-99,500,000USD-132,200,000USD-131,500,000USD-97,200,000USD-3,048,400,000USD
    Sale Purchase Of Stock-1,610,100,000USD-889,600,000USD-272,900,000USD-442,900,000USD0USD1,483,900,000USD0USD0USD
    Change In Cash-437,800,000USD-1,075,500,000USD1,179,600,000USD-110,100,000USD-1,005,500,000USD216,300,000USD158,900,000USD803,200,000USD
    Begin Period Cash Flow813,300,000USD1,888,800,000USD709,200,000USD819,300,000USD1,824,800,000USD962,100,000USD803,200,000USD—
    End Period Cash Flow375,500,000USD813,300,000USD1,888,800,000USD709,200,000USD819,300,000USD1,178,400,000USD962,100,000USD803,200,000USD
    Other Cashflows From Investing Activities-4,600,000USD46,200,000USD8,200,000USD-6,700,000USD-2,565,600,000USD960,800,000USD23,000,000USD8,900,000USD
    Other Cashflows From Financing Activities1,030,500,000USD71,100,000USD18,000,000USD1,425,900,000USD1,395,300,000USD2,456,700,000USD14,800,000USD-299,700,000USD
    Unclassified Operating Cash Flow-49,900,000USD-65,000,000USD-1,139,700,000USD-62,100,000USD15,400,000USD—-78,200,000USD—
    Unclassified Investing Cash Flow-25,700,000USD74,200,000USD62,600,000USD102,500,000USD2,615,600,000USD-848,500,000USD113,100,000USD120,700,000USD
    Investments—-1,796,000,000USD-158,400,000USD-102,500,000USD-2,615,600,000USD-1,966,600,000USD-1,669,700,000USD-310,800,000USD
    Change To Liabilities———19,200,000USD32,400,000USD78,600,000USD-43,300,000USD-3,000,000USD
    Unclassified Financing Cash Flow———-1,432,600,000USD-1,364,700,000USD-2,563,900,000USD——
    Cash And Cash Equivalents Changes————-1,002,500,000USD216,300,000USD158,900,000USD803,200,000USD
    Issuance Of Capital Stock—————1,337,400,000USD——
    Exchange Rate Changes—————-40,600,000USD52,500,000USD-26,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-07-03GeographyAsia Pacific190,100,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03GeographyEMEA181,300,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03GeographyLatin America64,900,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03GeographyNorth America660,500,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03ProductProduct876,800,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03ProductServices220,000,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03SegmentAdvanced Healthcare Solutions338,600,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03SegmentCorporate And Other0USDDisclosure
    Q2 2026Quarterly · 2026-07-03SegmentIntelligent Operating Solutions758,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific194,700,000USD0001659166-26-000013
    Q1 2026Quarterly · 2026-03-31GeographyEMEA191,800,000USD0001659166-26-000013
    Q1 2026Quarterly · 2026-03-31GeographyLatin America48,400,000USD0001659166-26-000013
    Q1 2026Quarterly · 2026-03-31GeographyNorth America634,500,000USD0001659166-26-000013
    Q1 2026Quarterly · 2026-03-31ProductProduct860,800,000USD0001659166-26-000013
    Q1 2026Quarterly · 2026-03-31ProductServices208,600,000USD0001659166-26-000013
    Q1 2026Quarterly · 2026-03-31SegmentAdvanced Healthcare Solutions326,200,000USD0001659166-26-000013
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other0USD0001659166-26-000013
    Q1 2026Quarterly · 2026-03-31SegmentIntelligent Operating Solutions743,200,000USD0001659166-26-000013
    Q4 2025Quarterly · 2025-12-31ProductProduct444,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices175,300,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific730,100,000USD0001659166-26-000007
    FY 2025Yearly · 2025-12-31GeographyEMEA725,800,000USD0001659166-26-000007
    FY 2025Yearly · 2025-12-31GeographyLatin America212,100,000USD0001659166-26-000007
    FY 2025Yearly · 2025-12-31GeographyNorth America2,491,100,000USD0001659166-26-000007
    FY 2025Yearly · 2025-12-31ProductProduct3,341,300,000USD0001659166-26-000007
    FY 2025Yearly · 2025-12-31ProductServices817,800,000USD0001659166-26-000007
    FY 2025Yearly · 2025-12-31SegmentAdvanced Healthcare Solutions1,302,800,000USD0001659166-26-000007
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other0USD0001659166-26-000007
    FY 2025Yearly · 2025-12-31SegmentIntelligent Operating Solutions2,856,300,000USD0001659166-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific181,400,000USD0001659166-25-000131
    Q3 2025Quarterly · 2025-09-30GeographyEMEA167,900,000USD0001659166-25-000131
    Q3 2025Quarterly · 2025-09-30GeographyLatin America53,100,000USD0001659166-25-000131
    Q3 2025Quarterly · 2025-09-30GeographyNorth America624,700,000USD0001659166-25-000131
    Q3 2025Quarterly · 2025-09-30ProductProduct814,400,000USD0001659166-25-000131
    Q3 2025Quarterly · 2025-09-30ProductServices212,700,000USD0001659166-25-000131
    Q3 2025Quarterly · 2025-09-30SegmentAdvanced Healthcare Solutions328,300,000USD0001659166-25-000131
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other0USD0001659166-25-000131
    Q3 2025Quarterly · 2025-09-30SegmentIntelligent Operating Solutions698,800,000USD0001659166-25-000131
    Q2 2025Quarterly · 2025-06-30GeographyChina159,700,000USD0001659166-25-000120
    Q2 2025Quarterly · 2025-06-30GeographyCountries Excluding United Statesand China533,900,000USD0001659166-25-000120
    Q2 2025Quarterly · 2025-06-30GeographyUnited States825,200,000USD0001659166-25-000120
    Q2 2025Quarterly · 2025-06-30ProductProduct1,277,400,000USD0001659166-25-000120
    Q2 2025Quarterly · 2025-06-30ProductServices241,400,000USD0001659166-25-000120
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific185,200,000USD0001659166-26-000013
    Q1 2025Quarterly · 2025-03-31GeographyEMEA167,300,000USD0001659166-26-000013
    Q1 2025Quarterly · 2025-03-31GeographyLatin America45,500,000USD0001659166-26-000013
    Q1 2025Quarterly · 2025-03-31GeographyNorth America595,100,000USD0001659166-26-000013
    Q1 2025Quarterly · 2025-03-31ProductProduct804,700,000USD0001659166-26-000013
    Q1 2025Quarterly · 2025-03-31ProductServices188,400,000USD0001659166-26-000013
    Q1 2025Quarterly · 2025-03-31SegmentAdvanced Healthcare Solutions302,200,000USD0001659166-26-000013
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other0USD0001659166-26-000013
    Q1 2025Quarterly · 2025-03-31SegmentIntelligent Operating Solutions690,900,000USD0001659166-26-000013
    Q4 2024Quarterly · 2024-12-31GeographyChina153,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCountries Excluding United Statesand China567,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States899,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct1,871,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices280,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific733,300,000USD0001659166-26-000007
    FY 2024Yearly · 2024-12-31GeographyEMEA721,100,000USD0001659166-26-000007
    FY 2024Yearly · 2024-12-31GeographyLatin America209,700,000USD0001659166-26-000007
    FY 2024Yearly · 2024-12-31GeographyNorth America2,416,800,000USD0001659166-26-000007
    FY 2024Yearly · 2024-12-31ProductProduct3,290,900,000USD0001659166-26-000007
    FY 2024Yearly · 2024-12-31ProductServices790,000,000USD0001659166-26-000007
    FY 2024Yearly · 2024-12-31SegmentAdvanced Healthcare Solutions1,287,700,000USD0001659166-26-000007
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other0USD0001659166-26-000007
    FY 2024Yearly · 2024-12-31SegmentIntelligent Operating Solutions2,793,200,000USD0001659166-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific177,800,000USD0001659166-25-000131
    Q3 2024Quarterly · 2024-09-30GeographyEMEA168,100,000USD0001659166-25-000131
    Q3 2024Quarterly · 2024-09-30GeographyLatin America56,100,000USD0001659166-25-000131
    Q3 2024Quarterly · 2024-09-30GeographyNorth America601,700,000USD0001659166-25-000131
    Q3 2024Quarterly · 2024-09-30ProductProduct802,500,000USD0001659166-25-000131
    Q3 2024Quarterly · 2024-09-30ProductServices201,200,000USD0001659166-25-000131
    Q3 2024Quarterly · 2024-09-30SegmentAdvanced Healthcare Solutions322,400,000USD0001659166-25-000131
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other0USD0001659166-25-000131
    Q3 2024Quarterly · 2024-09-30SegmentIntelligent Operating Solutions681,300,000USD0001659166-25-000131
    Q2 2024Quarterly · 2024-06-30GeographyChina165,100,000USD0001659166-25-000120
    Q2 2024Quarterly · 2024-06-30GeographyCountries Excluding United Statesand China547,000,000USD0001659166-25-000120
    Q2 2024Quarterly · 2024-06-30GeographyUnited States840,300,000USD0001659166-25-000120
    Q2 2024Quarterly · 2024-06-30SegmentAdvanced Healthcare Solutions323,600,000USD0001659166-24-000148
    Q2 2024Quarterly · 2024-06-30SegmentIntelligent Operating Solutions677,000,000USD0001659166-24-000148
    Q2 2024Quarterly · 2024-06-30SegmentPrecision Technologies551,800,000USD0001659166-24-000148
    Q1 2024Quarterly · 2024-03-31SegmentAdvanced Healthcare Solutions299,800,000USD0001659166-24-000108
    Q1 2024Quarterly · 2024-03-31SegmentIntelligent Operating Solutions665,700,000USD0001659166-24-000108
    Q1 2024Quarterly · 2024-03-31SegmentPrecision Technologies559,000,000USD0001659166-24-000108
    Q4 2023Quarterly · 2023-12-31SegmentAdvanced Healthcare Solutions260,800,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentIntelligent Operating Solutions682,700,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentPrecision Technologies640,200,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific727,200,000USD0001659166-26-000007
    FY 2023Yearly · 2023-12-31GeographyEMEA697,600,000USD0001659166-26-000007
    FY 2023Yearly · 2023-12-31GeographyLatin America196,700,000USD0001659166-26-000007
    FY 2023Yearly · 2023-12-31GeographyNorth America2,292,400,000USD0001659166-26-000007
    FY 2023Yearly · 2023-12-31ProductProduct3,157,700,000USD0001659166-26-000007
    FY 2023Yearly · 2023-12-31ProductServices756,200,000USD0001659166-26-000007
    FY 2023Yearly · 2023-12-31SegmentAdvanced Healthcare Solutions1,229,400,000USD0001659166-26-000007
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other0USD0001659166-26-000007
    FY 2023Yearly · 2023-12-31SegmentIntelligent Operating Solutions2,684,500,000USD0001659166-26-000007
    FY 2022Yearly · 2022-12-31GeographyChina702,100,000USD0001659166-25-000024
    FY 2022Yearly · 2022-12-31GeographyCountries Excluding United Statesand China1,986,800,000USD0001659166-25-000024
    FY 2022Yearly · 2022-12-31GeographyUnited States3,136,800,000USD0001659166-25-000024
    FY 2022Yearly · 2022-12-31ProductProduct4,920,100,000USD0001659166-25-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.