FTNT — Fortinet, Inc.
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1262039 ·
Last close
$145.28
Market Cap
$106.44B
52W High
$150.07
52W Low
$76.01
ADV30
6,526,078
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,630,000,000 | 1,315,100,000 | 458,000,000 | 440,100,000 | 10,641,400,000 | 3,368,500,000 | 8,581,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,590,600,000
Investing CF
$-599,100,000
Financing CF
$-2,371,500,000
CapEx
$-364,800,000
Dividends Paid
—
Buybacks
$-1,889,300,000
EPS Diluted TTM
$2.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-507,900,000
Inventory
$399,500,000
Receivables
$1,691,200,000
ST Investments
$1,087,200,000
EBIT TTM
$2,302,300,000
Pretax Income TTM
$2,282,200,000
Interest Exp TTM
$20,100,000
Analysts
36
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,109,499,904
EBITDA
$2,361,400,064
Free Cash Flow
$1,813,049,984
Enterprise Value
$105,704,259,584
Total Cash
$3,294,899,968
Total Debt
$567,200,000
Shares Out
732,648,391
Trailing EPS
$2.58
Book Value
$1.35
ROE
132.4%
ROA
13.6%
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
$3.43
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCRRP | NCR Voyix Corp | $121.64B | $1002.00 | — |
| DELL | Dell Technologies Inc. | $141.09B | $434.06 | — |
| WDC | WESTERN DIGITAL CORP | $221.92B | $643.83 | — |
| STX | Seagate Technology Holdings plc | $222.72B | $993.25 | — |
| PANW | Palo Alto Networks Inc | $232.49B | $285.26 | — |
News headlines (Yahoo Finance, 1h cache)
Everyone Is Watching Cisco Stock's AI Orders. Here's The Number They Stopped Bragging About.
2026-06-24 21:05 · Yahoo
Fortinet, IBD Stock Of The Day, Gets Network Firewall Boost From AI Data Centers
2026-06-24 20:44 · Yahoo
Forget CrowdStrike. For 0.59% This Fund Owns It Plus 30 Cybersecurity Rivals
2026-06-24 20:28 · Yahoo
Is Fortinet Stock Poised for Strong Growth With AI-Driven Security?
2026-06-24 13:43 · Yahoo
Fortinet Appoints Public Sector Leader and Tech Executive Derek Kan to Its Board of Directors
2026-06-24 13:00 · Yahoo
Dow Jones Futures: Nasdaq Set To Regain Key Level As Korea's Kospi Rebounds, Micron Due; FedEx, Cerebras Tumble
2026-06-24 12:08 · Yahoo
Fortinet (FTNT) Rises As Market Takes a Dip: Key Facts
2026-06-23 21:50 · Yahoo
Palo Alto Networks (PANW) Faces Margin Pressure As Fortinet Gains Ground In SASE
2026-06-23 16:15 · Yahoo
PANW vs. FTNT: Which Cybersecurity Stock Has an Edge Right Now?
2026-06-23 14:04 · Yahoo
Will The Stock Split Spark CrowdStrike’s Next Big Run?
2026-06-23 11:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.