Industrials • Industrial Machinery/Components
$65.23 ▼ -0.61
(-0.93%)
MKT CAP: $19.60B • VOL: 4.90M
52W L $49 52W H $67
FTV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.16B | $4.08B | $3.91B |
| YoY Revenue Growth % | +1.9% | +4.3% | — |
| Gross Profit | $2.64B | $2.62B | — |
| Gross Margin % | 63.5% | 64.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $720.2M | $716.3M | $574.0M |
| Operating Margin % | 17.3% | 17.6% | 14.7% |
| Net Income (GAAP) | $532.7M | $832.9M | $865.8M |
| EBITDA (Normalized) | $804.3M | $785.2M | $714.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.08B | $1.53B | $1.35B |
| Capital Expenditures (CapEx) | $105.1M | $86.1M | $176.1M |
| Free Cash Flow (FCF) | $978.1M | $1.44B | $1.18B |
| FCF Margin % | 23.5% | 35.3% | 30.1% |
| Return on Invested Capital (ROIC %) | 6.8% | 4.5% | 7.0% |
| Cash & Short-Term Equivalents | $375.5M | $813.3M | — |
| Total Debt (Short + Long Term) | $2.31B | $3.33B | $2.52B |
| Total Stockholders' Equity | $6.45B | $10.19B | $5.17B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FTV.