Fortive Corp: Form 10-Q for the period ended Mar 29, 2024
Filed with the SEC on Apr 24, 2024 and accepted by EDGAR at Apr 24, 2024, 07:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-29 | $1.52bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-01-01 to 2024-03-29 | $620.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-01-01 to 2024-03-29 | $904.2m | us-gaap:GrossProfit |
| Research and development | 3 months2024-01-01 to 2024-03-29 | $104.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-01-01 to 2024-03-29 | $561.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-01-01 to 2024-03-29 | $302.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-29 | $44.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-29 | $26.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-29 | $207.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-29 | $0.58 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-29 | $0.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-29 | 356,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-29 | $256.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-29 | $26.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-01-01 to 2024-03-29 | $28.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-03-29 | $704.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-29 | $2.61bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-29 | $17.52bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-29 | $1.74bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-03-29 | $3.94bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-03-29 | $10.48bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001659166-24-000108. Last ingested by Listed: Nov 2, 2026, 20:42 ET. Listed shows no prices and gives no investment advice.