Fortive Corp: Form 10-Q for the period ended Jun 28, 2024
Filed with the SEC on Jul 24, 2024 and accepted by EDGAR at Jul 24, 2024, 07:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-30 to 2024-06-28 | $1.55bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-01-01 to 2024-06-28 | $3.08bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-30 to 2024-06-28 | $624.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-01-01 to 2024-06-28 | $1.24bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-03-30 to 2024-06-28 | $928.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-01-01 to 2024-06-28 | $1.83bn | us-gaap:GrossProfit |
| Research and development | 3 months2024-03-30 to 2024-06-28 | $101.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-01-01 to 2024-06-28 | $205.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-03-30 to 2024-06-28 | $525.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-01-01 to 2024-06-28 | $1.09bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-03-30 to 2024-06-28 | $301.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-01 to 2024-06-28 | $604.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-03-30 to 2024-06-28 | $33.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-01 to 2024-06-28 | $60.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-30 to 2024-06-28 | $195.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-28 | $402.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-30 to 2024-06-28 | $0.55 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-01-01 to 2024-06-28 | $1.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-30 to 2024-06-28 | $0.56 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-01 to 2024-06-28 | $1.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-30 to 2024-06-28 | 354,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-01-01 to 2024-06-28 | 355,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-01-01 to 2024-06-28 | $565.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-01-01 to 2024-06-28 | $55.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-01-01 to 2024-06-28 | $56.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-01-01 to 2024-06-28 | $152.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-28 | $644.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-28 | $2.52bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-28 | $17.29bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-28 | $2.05bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-06-28 | $3.40bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-28 | $383.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-06-28 | $10.50bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001659166-24-000148. Last ingested by Listed: Nov 2, 2026, 20:42 ET. Listed shows no prices and gives no investment advice.