FTV - Comprehensive Filing Intelligence

FY 2025•10-K•Filed Feb 25, 2026

6.0/10

Filing Health:GOOD

Solid fundamentals with minor concerns to monitor

Executive Summary

The company has undisclosed amounts for guarantees provided to vendors, customers, and governmental entities.. Intelligent Operating Solutions revenue grew 2.2% driven by pricing. See detailed pass outputs for comprehensive analysis.

Top Concerns

!Revenue growth in 2025 was primarily driven by price increases (2.2%), with a slight volume decline (0.6%), indicating some market pressure.
!Operating profit margins saw a slight decrease of 30 basis points in 2025 due to increased costs (stock-based compensation, employee compensation) and volume pressures, despite positive pricing and productivity efforts.
!The Intelligent Operating Solutions (IOS) segment showed stronger operating margin performance (25.8%) compared to Advanced Healthcare Solutions (AHS) (10.6%), with AHS facing demand challenges in specific product areas.
!The company is actively managing foreign currency exchange rate risks, with a notable positive impact on sales in 2025 due to a weaker USD, and has largely hedged a portion of its Euro-denominated notes.
!Losses from equity investments reported in consecutive years ($39.4M in 2024 and $17.3M in 2023) suggest potential for recurring impacts on earnings.

Top Positives

+Cash flow generation remains robust, with operating cash flow around $1.03 billion, supported by effective working capital management and growth-oriented capital expenditures.

Analysis Dimensions

Our 5-pass AI analysis examines this filing across multiple dimensions. Each dimension score is derived from direct analysis of SEC filing text.

Narrative Intelligence

6.0/10

Management tone is balanced with focus on favorable pricing.

Full analysis includes: tone changes vs prior quarter, margin driver breakdown, forward guidance analysis, strategic priorities.

Accounting Quality

7.0/10

Earnings quality shows moderate accounting practices.

Full analysis includes: reserve and allowance changes, non-recurring item analysis, stock-based compensation impact, disclosure concerns.

Hidden Liabilities

Off-balance sheet risk is low.

Full analysis includes: cloud and purchase commitments, VIE/SPE exposure, covenant compliance status, refinancing risk assessment.

Risk Landscape

3.0/10

Overall risk profile shows cybersecurity threats as primary concern.

Full analysis includes: 8 risk categories with severity, new vs escalated risks, management response assessment, risk trend analysis.

Segment Performance

7.0/10

Segment health analysis shows Intelligent Operating Solutions as strongest performer while Advanced Healthcare Solutions lags.

Full analysis includes: segment-by-segment revenue breakdown, geographic concentration risk, customer concentration analysis, segment margin trends.