FTNT — Fortinet, Inc.
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1262039 ·
Last close
$165.44
Market Cap
$121.39B
52W High
$172.09
52W Low
$115.77
ADV30
5,269,988
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,849,600,000 | 1,485,100,000 | 580,000,000 | 534,500,000 | 9,883,500,000 | 2,223,800,000 | 8,893,800,000 |
| Dec 2025 | 1,905,000,000 | 1,515,800,000 | 625,600,000 | 506,000,000 | 10,389,200,000 | 2,495,300,000 | 9,151,700,000 |
| Sep 2025 | 1,724,900,000 | 1,393,200,000 | 547,300,000 | 473,900,000 | 9,361,300,000 | 1,995,700,000 | 8,626,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,396,100,000
Investing CF
$-412,400,000
Financing CF
$-3,415,400,000
CapEx
$-279,100,000
Dividends Paid
—
Buybacks
$-2,861,500,000
EPS Diluted TTM
$2.84
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-316,700,000
Inventory
$426,300,000
Receivables
$1,455,600,000
ST Investments
$1,134,700,000
EBIT TTM
$2,640,400,000
Pretax Income TTM
$2,622,400,000
Interest Exp TTM
$18,000,000
Analysts
37
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,527,399,936
EBITDA
$2,595,800,064
Free Cash Flow
$2,265,587,456
Enterprise Value
$117,877,383,168
Total Cash
$4,069,600,000
Total Debt
$561,400,000
Shares Out
733,713,653
Trailing EPS
$2.91
Book Value
$2.11
ROE
117.4%
ROA
14.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,799,600,000 | 2,084,700,000 | 1,853,400,000 | 10,389,200,000 | 9,151,700,000 | — | 2,590,600,000 |
| Dec 2024 | 5,955,800,000 | 1,803,400,000 | 1,745,200,000 | 9,763,100,000 | 8,269,300,000 | — | 2,258,100,000 |
| Dec 2023 | 5,304,800,000 | 1,241,100,000 | 1,147,800,000 | 7,258,900,000 | 7,722,300,000 | — | 1,935,500,000 |
| Dec 2022 | 4,417,400,000 | 969,600,000 | 857,300,000 | 6,228,000,000 | 6,509,600,000 | — | 1,730,600,000 |
TTM Snapshot
Revenues TTM
$4,859,400,000
NetIncome TTM
$1,257,500,000
OpCashFlow TTM
$0
Assets (Latest)
$9,763,100,000
Forward EPS
$3.76
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $155.00 · spot: $165.44 · call volume: 1,690 · put volume: 726
Expected Move to 2026-09-18:
±$18.21
(11.01%) —
implied range
$147.23 –
$183.65
· ATM straddle on $165.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCRRP | NCR Voyix Corp | $121.64B | $1002.00 | — |
| DELL | Dell Technologies Inc. | $160.74B | $494.51 | — |
| WDC | WESTERN DIGITAL CORP | $167.96B | $487.29 | — |
| STX | Seagate Technology Holdings plc | $209.15B | $921.37 | — |
| SNDK | Sandisk Corp | $223.10B | $1528.11 | — |
News headlines (Yahoo Finance, 1h cache)
The Number Cisco Stopped Leading With Explains What You Now Own
2026-08-13 23:29 · Yahoo
Two AI Security Winners to Own Now
2026-08-13 20:27 · Yahoo
Fortinet Lifts 2026 Guidance on Firewall, SASE Demand: Buy the Stock?
2026-08-12 14:58 · Yahoo
CrowdStrike Stock's Surge Showed Up In Its Bookings Two Reports Early
2026-08-11 17:53 · Yahoo
Palo Alto Networks Stock Ran On A Threat That Management Had Already Named
2026-08-11 17:22 · Yahoo
How Cybersecurity Has Become Critical Tech Battlefield
2026-08-11 12:01 · Yahoo
12 Nasdaq Stocks Doubled in 2026, But None Are Magnificent Seven
2026-08-11 05:25 · Yahoo
Cybersecurity Stocks Surge, With Palo Alto Networks and CrowdStrike Leading the Charge
2026-08-10 20:25 · Yahoo
Is Zscaler's Discounted Valuation a Buying Opportunity or a Value Trap?
2026-08-10 13:16 · Yahoo
Intel Foundry Lands a Major New Client Worth Watching
2026-08-09 06:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.