Is Fortive Corporation (FTV) a Buy, Sell, or Hold?
NYSE : FTV
Fortive Corporation
$61.78 USD
-$0.67 (-1.07%)
- Volume
- 1.87M
- Average Volume
- 3.08M
- Market Capitalization
- $18.83B
- P/E Ratio
- 36.56
- Dividend Yield
- 0.39%
- Price Target
- $66.00
- Year High
- $64.34
- Year Low
- $46.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $0.71
FTV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.14B | 6.23B | 6.07B | 5.83B | 5.25B | 4.63B | 4.56B | 6.45B | 5.76B | 6.22B |
| costOfRevenue | 2.01B | 2.5B | 2.47B | 2.46B | 2.24B | 2.02B | 2.07B | 3.13B | 2.83B | 3.18B |
| grossProfit | 3.13B | 3.73B | 3.59B | 3.36B | 3.01B | 2.62B | 2.5B | 3.32B | 2.92B | 3.04B |
| researchAndDevelopmentExpenses | 342.3M | 414M | 397.8M | 401.5M | 354.8M | 320.7M | 320.3M | 414.3M | 369.3M | 384.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.88B | 2.14B | 2.06B | 1.96B | 1.82B | 1.65B | 1.65B | 1.72B | 1.39B | 1.39B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.23B | 2.55B | 2.46B | 2.36B | 2.18B | 1.97B | 1.97B | 2.14B | 1.76B | 1.77B |
| costAndExpenses | 4.23B | 5.06B | 4.93B | 4.82B | 4.42B | 3.98B | 4.03B | 5.27B | 4.59B | 4.96B |
| netInterestIncome | -120.5M | -152.8M | -123.5M | -98.3M | -103.2M | -148.5M | -142.6M | -97M | -88.7M | -49M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 120.5M | 152.8M | 123.5M | 98.3M | 103.2M | 148.5M | 142.6M | 97M | 88.7M | 49M |
| depreciationAndAmortization | 326M | 543.9M | 456.8M | 465.6M | 395.5M | 384M | 341.5M | 260.8M | 158.3M | 176.4M |
| ebitda | 1.2B | 1.67B | 1.57B | 1.44B | 1.18B | 2.04B | 820.8M | 1.44B | 1.32B | 1.42B |
| ebit | 874.4M | 1.12B | 1.11B | 971.8M | 780.7M | 1.66B | 479.3M | 1.18B | 1.16B | 1.25B |
| nonOperatingIncomeExcludingInterest | 34.5M | 54.3M | 19.4M | 33.5M | 50.8M | -1.01B | 50M | 10M | -700K | 22.1M |
| operatingIncome | 908.9M | 1.18B | 1.13B | 1.01B | 831.5M | 650.2M | 529.3M | 1.19B | 1.16B | 1.27B |
| totalOtherIncomeExpensesNet | -155M | -207.1M | -142.9M | -131.8M | -154M | 857.5M | -192.6M | -107M | -88M | -71.1M |
| incomeBeforeTax | 753.9M | 969.6M | 990.8M | 873.5M | 677.5M | 1.51B | 336.7M | 1.08B | 1.07B | 1.2B |
| incomeTaxExpense | 112.7M | 136.7M | 125M | 118.3M | 63.3M | 55.5M | 68.6M | 160.1M | 189.3M | 324.7M |
| netIncomeFromContinuingOperations | 641.2M | 832.9M | 865.8M | 755.2M | 614.2M | 1.45B | 268.1M | 918.3M | 884.3M | 872.3M |
| netIncomeFromDiscontinuedOperations | -62M | - | - | - | -5.8M | 161.1M | 470.8M | 2B | 160.2M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 579.2M | 832.9M | 865.8M | 755.2M | 608.4M | 1.61B | 738.9M | 2.91B | 1.04B | 872.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 579.2M | 832.9M | 865.8M | 755.2M | 573.9M | 1.54B | 669.9M | 2.88B | 1.04B | 872.3M |
| eps | 1.75 | 2.39 | 2.46 | 2.12 | 1.64 | 4.58 | 2.2 | 8.43 | 3.01 | 2.52 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 375.5M | 813.3M | 1.89B | 709.2M | 819.3M | 1.82B | 1.21B | 1.18B | 962.1M | 803.2M |
| shortTermInvestments | - | - | - | - | - | 1.12B | - | - | - | - |
| cashAndShortTermInvestments | 375.5M | 813.3M | 1.89B | 709.2M | 819.3M | 2.94B | 1.21B | 1.18B | 962.1M | 803.2M |
| netReceivables | 683.6M | 945.4M | 960.8M | 958.5M | 930.2M | 810.3M | 890.7M | 1.2B | 1.02B | 945.4M |
| accountsReceivables | 683.6M | 945.4M | 960.8M | 958.5M | 930.2M | 810.3M | 890.7M | 1.2B | 1.02B | 945.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 291.8M | 544.8M | 536.9M | 536.7M | 512.7M | 455.5M | 640.3M | 574.5M | 580.6M | 544.6M |
| prepaids | - | 170.8M | - | - | 252.7M | 206.7M | 338.6M | 193.2M | 243.7M | 195.5M |
| otherCurrentAssets | 254.8M | 118M | 285.1M | 272.6M | - | 30.4M | 838.1M | 30M | 203.8M | - |
| totalCurrentAssets | 1.61B | 2.59B | 3.67B | 2.48B | 2.51B | 4.45B | 3.69B | 3.17B | 2.94B | 2.49B |
| propertyPlantEquipmentNet | 269.8M | 433.1M | 439.8M | 421.9M | 395.5M | 610.7M | 585M | 576.1M | 610.4M | 547.6M |
| goodwill | 7.3B | 10.16B | 9.12B | 9.05B | 9.15B | 7.36B | 8.4B | 6.13B | 5.1B | 3.98B |
| intangibleAssets | 2.19B | 3.34B | 3.16B | 3.49B | 3.89B | 3.29B | 3.84B | 2.48B | 1.28B | 747.3M |
| goodwillAndIntangibleAssets | 9.49B | 13.5B | 12.28B | 12.54B | 13.04B | 10.65B | 12.24B | 8.61B | 6.37B | 4.73B |
| longTermInvestments | - | 59M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 375.5M | 435.7M | 518.9M | 455.8M | 512.9M | 344.1M | 2.35B | 548.9M | 1.14B | 427.2M |
| totalNonCurrentAssets | 10.13B | 14.42B | 13.24B | 13.41B | 13.95B | 11.6B | 13.75B | 9.73B | 7.56B | 5.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.74B | 17.02B | 16.91B | 15.89B | 16.47B | 16.05B | 17.44B | 12.91B | 10.5B | 8.19B |
| totalPayables | 436.4M | 823.2M | 738.4M | 755.5M | 610.9M | 546.3M | 527M | 881.2M | 715.1M | 729.7M |
| accountPayables | 436.4M | 677.4M | 608.6M | 623M | 557.9M | 480.8M | 449M | 706.5M | 629M | 666.2M |
| otherPayables | - | 145.8M | 129.8M | 132.5M | 53M | 65.5M | 78M | 174.7M | 86.1M | 63.5M |
| accruedExpenses | - | 41.6M | 43.4M | 45.3M | 50.2M | 56.9M | 54M | 131.7M | 123.7M | 139M |
| shortTermDebt | 899.5M | 376.2M | - | 999.7M | 2.15B | 1.4B | 1.5B | 455.6M | - | - |
| capitalLeaseObligationsCurrent | - | 36.8M | 37.6M | 38.4M | 44.6M | 47M | 42.1M | - | - | - |
| taxPayables | - | 145.8M | 129.8M | 132.5M | 53M | 65.5M | 99M | 174.7M | 87.1M | 63.5M |
| deferredRevenue | - | 553.2M | 544.6M | 509.6M | 457.6M | 376.4M | 323M | 288.1M | 211.4M | 204.6M |
| otherCurrentLiabilities | 910.7M | 407.4M | 427.3M | 378.6M | 399.9M | 434.4M | 1.02B | 435.5M | 552.1M | 393.2M |
| totalCurrentLiabilities | 2.25B | 2.24B | 1.79B | 2.73B | 3.71B | 2.86B | 3.47B | 2.19B | 1.6B | 1.47B |
| longTermDebt | 2.31B | 3.33B | 3.65B | 2.25B | 1.81B | 2.83B | 4.83B | 2.97B | 4.06B | 3.36B |
| capitalLeaseObligationsNonCurrent | - | 132.8M | 126.3M | 131M | 139.9M | 154.3M | 133.8M | - | 3.4M | - |
| deferredRevenueNonCurrent | - | 58.9M | 45.8M | 38M | 33.8M | 34.2M | 36M | 92.6M | 86.7M | 80.1M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 723.5M | 1.06B | 976.9M | 1.05B | 1.25B | 1.2B | 1.58B | 1.03B | 947.2M | 594.2M |
| totalNonCurrentLiabilities | 3.03B | 4.58B | 4.8B | 3.47B | 3.23B | 4.22B | 6.57B | 4.1B | 5.09B | 4.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 169.6M | 163.9M | 169.4M | 184.5M | 201.3M | 175.9M | - | 3.4M | - |
| totalLiabilities | 5.28B | 6.82B | 6.59B | 6.2B | 6.95B | 7.08B | 10.04B | 6.29B | 6.69B | 5.5B |
| treasuryStock | -3.23B | -1.61B | -715.8M | -442.9M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M |
| retainedEarnings | 5.43B | 8.23B | 7.51B | 6.74B | 6.02B | 5.55B | 4.13B | 3.55B | 1.35B | 403M |
| additionalPaidInCapital | 4.21B | 4.04B | 3.85B | 3.71B | 3.67B | 3.55B | 3.31B | 3.13B | 2.44B | 2.43B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 579.2M | 832.9M | 865.8M | 755.2M | 614.2M | 1.45B | 725.4M | 918.3M | 1.04B | 872.3M |
| depreciationAndAmortization | 437.6M | 543.9M | 456.8M | 465.6M | 395.5M | 384M | 426.2M | 260.8M | 174.1M | 176.4M |
| deferredIncomeTax | -49.9M | -65M | -104.1M | -62.1M | 15.4M | -97.6M | -13.5M | 7.7M | -78.2M | -10M |
| stockBasedCompensation | 116.8M | 109.2M | 113.3M | 93.8M | 77.4M | 62.6M | 61.4M | 50.8M | 48.6M | 45.3M |
| changeInWorkingCapital | -399.9M | 103.9M | 21.8M | -20.6M | -111.5M | 203.4M | 112.7M | -29.7M | -69.8M | 38.1M |
| accountsReceivables | 8.7M | -4.5M | 9.8M | -52.1M | -84.1M | 82.4M | -166.9M | -105.9M | -65.4M | 24.8M |
| inventory | -20M | 8.8M | -1.7M | -40.3M | -53.6M | -7.3M | 118.8M | -73.4M | 14.3M | -28.7M |
| accountsPayables | 12.4M | 74.3M | -16.8M | 81.3M | 73.4M | 18.1M | 53.7M | 76.2M | 24.9M | 17.2M |
| otherWorkingCapital | -401M | 25.3M | 30.5M | -9.5M | -47.2M | 110.2M | 107.1M | 73.4M | -43.6M | 24.8M |
| otherNonCashItems | 399.4M | 1.9M | - | 71.3M | -29.9M | -567.9M | -40.8M | 136.5M | 57.2M | 14.8M |
| netCashProvidedByOperatingActivities | 1.08B | 1.53B | 1.35B | 1.3B | 961.1M | 1.44B | 1.27B | 1.34B | 1.18B | 1.14B |
| investmentsInPropertyPlantAndEquipment | -105.1M | -120.4M | -107.8M | -95.8M | -50M | -75.7M | -112.5M | -112.3M | -136.1M | -129.6M |
| acquisitionsNet | -25.7M | -1.72B | -95.8M | -3.2M | -2.57B | -40.4M | -3.94B | -2.82B | -1.56B | -190.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.6M | 46.2M | 8.2M | -3.5M | 4.5M | -32.3M | 1.8M | 960.8M | 23M | 8.9M |
| netCashProvidedByInvestingActivities | -135.4M | -1.8B | -195.4M | -102.5M | -2.62B | -148.4M | -4.05B | -1.97B | -1.67B | -310.8M |
| netDebtIssuance | -714.8M | 137M | 389.2M | -723.9M | 753.6M | -2.13B | 2.95B | -108.7M | 682.1M | 3.35B |
| longTermNetDebtIssuance | -715.7M | 733.5M | -450.7M | -762.4M | 388.7M | -989.1M | 2.46B | -108.7M | 125.9M | 2.98B |
| shortTermNetDebtIssuance | 900K | -596.5M | 839.9M | 38.5M | 364.9M | -1.14B | 494.8M | -266.1M | 556.2M | 373.8M |
| netStockIssuance | -1.61B | -889.6M | -272.9M | -442.9M | - | - | - | - | - | - |
| netCommonStockIssuance | -1.61B | -889.6M | -272.9M | -442.9M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.34B | - | - |
| commonStockRepurchased | -1.61B | -889.6M | -272.9M | -442.9M | - | - | - | 1.48B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 1.34B | - | - |
| netDividendsPaid | -92.2M | -111.2M | -102M | -99.5M | -132.2M | -163.4M | -162.8M | -131.5M | -97.2M | -3.05B |
| commonDividendsPaid | -92.2M | -111.2M | -102M | -99.5M | -97.7M | -94.4M | -93.8M | -96.6M | -97.2M | -3.05B |
| preferredDividendsPaid | - | - | - | - | -34.5M | -69M | -69M | -34.9M | - | - |
| otherFinancingActivities | 1.03B | 71.1M | 18M | -6.7M | 30.6M | 1.6B | 13M | 1.12B | 14.8M | -299.7M |
| netCashProvidedByFinancingActivities | -1.39B | -792.7M | 32.3M | -1.27B | 652M | -696.1M | 2.8B | 879.1M | 599.7M | 3.8M |
| date | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.07B | 1.12B | 1.03B | 1.52B | 1.47B | 1.62B | 1.53B | 1.55B | 1.52B | 1.58B |
| costOfRevenue | 393.9M | 413.6M | 377.9M | 623.1M | 593.3M | 643.1M | 613.3M | 624.1M | 620.3M | 636.2M |
| grossProfit | 675.5M | 708.9M | 649.2M | 895.7M | 880.9M | 977.2M | 921.3M | 928.3M | 904.2M | 947.5M |
| researchAndDevelopmentExpenses | 66.5M | 66M | 62M | 109.2M | 105.1M | 107.1M | 101.7M | 101.1M | 104.1M | 99.2M |
| generalAndAdministrativeExpenses | 417.3M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 417.3M | 417.4M | 427.6M | 523.3M | 515.2M | 559.1M | 522.2M | 525.4M | 561M | 537.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 483.8M | 483.4M | 489.6M | 632.5M | 620.3M | 666.2M | 623.9M | 626.5M | 665.1M | 636.6M |
| costAndExpenses | 877.7M | 897M | 867.5M | 1.26B | 1.21B | 1.31B | 1.24B | 1.25B | 1.29B | 1.27B |
| netInterestIncome | -31.6M | -31M | -25.4M | -32.1M | -32M | -33.1M | -37M | -38.7M | -44M | -28.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 31.6M | 31M | 25.4M | 32.1M | 32M | 33.1M | 37M | 38.7M | 44M | 28.5M |
| depreciationAndAmortization | 113.6M | 111.3M | 53.6M | 137.5M | 134.9M | 134.8M | 135.8M | 136.5M | 136.8M | 115.7M |
| ebitda | 308.8M | 339.3M | 214M | 361.6M | 368.3M | 442.6M | 405M | 403.9M | 414.8M | 421.7M |
| ebit | 195.2M | 228M | 160.4M | 224.1M | 233.4M | 307.8M | 269.2M | 267.4M | 278M | 306M |
| nonOperatingIncomeExcludingInterest | -3.5M | -2.5M | -800K | 39.1M | 27.2M | 3.2M | 28.2M | 34.4M | -38.9M | 4.9M |
| operatingIncome | 191.7M | 225.5M | 159.6M | 263.2M | 260.6M | 311M | 297.4M | 301.8M | 239.1M | 310.9M |
| totalOtherIncomeExpensesNet | -28.1M | -31.6M | -24.6M | -71.2M | -59.2M | -36.3M | -65.2M | -73.1M | -5.1M | -33.4M |
| incomeBeforeTax | 163.6M | 193.9M | 135M | 192M | 201.4M | 274.7M | 232.2M | 228.7M | 234M | 277.5M |
| incomeTaxExpense | 27.2M | 2.4M | 18M | 25.4M | 29.5M | 65.9M | 10.6M | 33.6M | 26.6M | 12.3M |
| netIncomeFromContinuingOperations | 136.4M | 191.5M | 117M | 166.6M | 171.9M | 208.8M | 221.6M | 195.1M | 207.4M | 265.2M |
| netIncomeFromDiscontinuedOperations | - | -5.8M | -62M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 136.4M | 185.7M | 55M | 166.6M | 171.9M | 208.8M | 221.6M | 195.1M | 207.4M | 265.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 136.4M | 185.7M | 55M | 166.6M | 171.9M | 208.8M | 221.6M | 195.1M | 207.4M | 265.2M |
| eps | 0.44 | 0.59 | 0.17 | 0.49 | 0.5 | 0.61 | 0.63 | 0.56 | 0.59 | 0.75 |
| date | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 356.1M | 375.5M | 430.8M | 1.83B | 892.1M | 813.3M | 811.3M | 644.1M | 704.6M | 1.89B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 356.1M | 375.5M | 430.8M | 1.83B | 892.1M | 813.3M | 811.3M | 644.1M | 704.6M | 1.89B |
| netReceivables | 647M | 683.6M | 783.6M | 912.2M | 929.3M | 945.4M | 912.2M | 934.5M | 962.6M | 960.8M |
| accountsReceivables | 647M | 683.6M | 783.6M | 912.2M | 929.3M | 945.4M | 912.2M | 934.5M | 962.6M | 960.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 305.5M | 291.8M | 310.6M | 610.4M | 568M | 544.8M | 563.9M | 572M | 580.8M | 536.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 238.6M | 254.8M | 206.6M | 328.1M | 314.7M | 288.8M | 347.8M | 368.9M | 365.9M | 285.1M |
| totalCurrentAssets | 1.55B | 1.61B | 1.73B | 3.68B | 2.7B | 2.59B | 2.64B | 2.52B | 2.61B | 3.67B |
| propertyPlantEquipmentNet | 276.3M | 269.8M | 258.7M | 447.9M | 433.9M | 433.1M | 425.1M | 417.9M | 422.7M | 439.8M |
| goodwill | 7.29B | 7.3B | 7.28B | 10.4B | 10.24B | 10.16B | 10.32B | 10.22B | 10.23B | 9.12B |
| intangibleAssets | 2.09B | 2.19B | 2.27B | 3.2B | 3.26B | 3.34B | 3.51B | 3.59B | 3.71B | 3.16B |
| goodwillAndIntangibleAssets | 9.38B | 9.49B | 9.54B | 13.6B | 13.5B | 13.5B | 13.83B | 13.81B | 13.95B | 12.28B |
| longTermInvestments | - | - | 79M | 72M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 378.6M | 375.5M | 272.8M | 437.3M | 495.8M | 494.7M | 561M | 540M | 536.2M | 518.9M |
| totalNonCurrentAssets | 10.04B | 10.13B | 10.16B | 14.56B | 14.43B | 14.42B | 14.82B | 14.77B | 14.91B | 13.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.58B | 11.74B | 11.89B | 18.24B | 17.14B | 17.02B | 17.45B | 17.28B | 17.52B | 16.91B |
| totalPayables | 415.9M | 436.4M | 427.6M | 700.5M | 669.3M | 823.2M | 623.8M | 636.1M | 667.2M | 738.4M |
| accountPayables | 415.9M | 436.4M | 427.6M | 700.5M | 669.3M | 677.4M | 623.8M | 636.1M | 667.2M | 608.6M |
| otherPayables | - | - | - | - | - | 145.8M | - | - | - | 129.8M |
| accruedExpenses | - | - | 852.7M | 1.14B | 1.12B | 41.6M | 1.07B | 1.03B | 518.4M | 43.4M |
| shortTermDebt | 899.8M | 899.5M | 1.19B | 1.91B | 933.8M | 376.2M | 408.1M | 383.9M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 36.8M | - | - | - | 37.6M |
| taxPayables | - | - | - | - | - | 145.8M | - | - | - | 129.8M |
| deferredRevenue | 448M | - | - | - | - | 553.2M | - | - | - | 544.6M |
| otherCurrentLiabilities | 421.6M | 910.7M | - | - | - | 407.4M | - | - | 553.1M | 427.3M |
| totalCurrentLiabilities | 2.19B | 2.25B | 2.47B | 3.75B | 2.73B | 2.24B | 2.1B | 2.05B | 1.74B | 1.79B |
| longTermDebt | 2.59B | 2.31B | 2.12B | 2.91B | 2.93B | 3.33B | 3.45B | 3.4B | 3.94B | 3.65B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 132.8M | - | - | - | 126.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | 58.9M | - | - | - | 45.8M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 726.4M | 731.2M | 796.2M | 1.2B | 1.24B | 1.06B | 1.34B | 1.34B | 1.36B | 976.9M |
| totalNonCurrentLiabilities | 3.32B | 3.04B | 2.91B | 4.11B | 4.17B | 4.58B | 4.79B | 4.73B | 5.3B | 4.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 169.6M | - | - | - | 163.9M |
| totalLiabilities | 5.5B | 5.28B | 5.38B | 7.86B | 6.89B | 6.82B | 6.89B | 6.78B | 7.04B | 6.59B |
| treasuryStock | -3.73B | -3.23B | -2.96B | -1.95B | -1.82B | -1.61B | -1.14B | -870.4M | -715.8M | -715.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M |
| retainedEarnings | 5.55B | 5.43B | 5.26B | 8.51B | 8.37B | 8.23B | 8.05B | 7.85B | 7.69B | 7.51B |
| additionalPaidInCapital | 4.23B | 4.21B | 4.16B | 4.11B | 4.07B | 4.04B | 3.98B | 3.94B | 3.91B | 3.85B |
| date | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 136.4M | 191.5M | 2.7M | 166.6M | 171.9M | 208.8M | 221.6M | 195.1M | 207.4M | 265.2M |
| depreciationAndAmortization | 113.6M | 111.3M | 53.6M | 137.8M | 134.9M | 134.8M | 135.8M | 136.5M | 136.8M | 115.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -104.1M |
| stockBasedCompensation | 21.3M | 19.9M | 42M | 27.4M | 27.5M | 28.2M | 27.9M | 24.2M | 28.9M | 28.1M |
| changeInWorkingCapital | -54.1M | 21.5M | 40.3M | -20.6M | -92.6M | 195.4M | 34.3M | -72.5M | -53.3M | 141.9M |
| accountsReceivables | -34.8M | -47.5M | -19.3M | 44.1M | 31.4M | -69.1M | 40M | 15.8M | 8.8M | -15.2M |
| inventory | 14.8M | 20.2M | 17.5M | -39.6M | -18.1M | 4.5M | 16.3M | 1.1M | -13.1M | 20M |
| accountsPayables | 19.8M | 16.5M | -17.9M | 25.7M | -11.9M | 63.7M | -20.1M | -25.4M | 56.1M | 28.9M |
| otherWorkingCapital | -53.9M | 32.3M | 60M | -50.8M | -94M | 196.3M | -1.9M | -64M | -105.1M | 108.2M |
| otherNonCashItems | 17.6M | 21.7M | 25.8M | - | - | -65M | 39.4M | 25.6M | -63.1M | - |
| netCashProvidedByOperatingActivities | 234.8M | 365.9M | 164.4M | 311.2M | 241.7M | 502.2M | 459M | 308.9M | 256.7M | 446.8M |
| investmentsInPropertyPlantAndEquipment | -26.6M | -30.4M | -11.3M | -36.7M | -26.7M | -22.6M | -27.8M | -29.2M | -26.4M | -34.1M |
| acquisitionsNet | - | -25.7M | -1.3M | - | - | -700K | 3.2M | -14M | -1.72B | -37.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -100000 | -100000 | -15.8M | 12.1M | 500K | 27.1M | 7M | -1.6M | 10.8M | 800K |
| netCashProvidedByInvestingActivities | -26.7M | -56.2M | -28.4M | -24.6M | -26.2M | 3.8M | -17.6M | -44.8M | -1.74B | -71.2M |
| netDebtIssuance | 298.8M | -104.9M | -1.5B | 812.9M | 80.7M | -25.3M | 300K | -147.6M | 309.6M | 891.8M |
| longTermNetDebtIssuance | -292.9M | 900K | -1.86B | 1.15B | - | - | - | -2.9M | 736.4M | -200.7M |
| shortTermNetDebtIssuance | 591.7M | -105.8M | 359M | -333.9M | 80.7M | -25.3M | 300K | -144.7M | -426.8M | 1.09B |
| netStockIssuance | -500.2M | -265M | -344.5M | -141.9M | -202.6M | -466.6M | -270.1M | -152.9M | - | -65M |
| netCommonStockIssuance | -500.2M | -265M | -344.5M | -141.9M | -202.6M | -466.6M | -270.1M | -152.9M | - | -65M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -500.2M | -265M | -344.5M | -141.9M | -202.6M | -466.6M | -270.1M | -152.9M | - | -65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.4M | -18.8M | -19.2M | -27M | -27.2M | -27.3M | -27.8M | -28M | -28.1M | -28.1M |
| commonDividendsPaid | -18.4M | -18.8M | -19.2M | -27M | -27.2M | -27.3M | -27.8M | -28M | -28.1M | -28.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.7M | 25.2M | 334.8M | 6.3M | 8.1M | 23.2M | 16M | 6.5M | 25.4M | -100000 |
| netCashProvidedByFinancingActivities | -228.5M | -363.5M | -1.53B | 650.3M | -141M | -496M | -281.6M | -322M | 306.9M | 798.6M |