FTNT — Fortinet, Inc.
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1262039 ·
Last close
$178.76
Market Cap
$131.16B
52W High
$181.37
52W Low
$73.55
ADV30
4,280,964
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$111,002,492,928
Total Cash
$4,069,600,000
Total Debt
$561,400,000
Shares Out
733,713,653
Trailing EPS
$2.82
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,799,600,000 | 2,084,700,000 | 1,853,400,000 | 10,389,200,000 | 9,151,700,000 | 1,237,500,000 | 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 | 1,493,800,000 | 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 | -463,400,000 | 1,935,500,000 |
| Dec 2022 | 4,417,400,000 | 969,600,000 | 857,300,000 | 6,228,000,000 | 6,509,600,000 | -281,600,000 | 1,730,600,000 |
TTM Snapshot
Revenues TTM
$5,531,900,000
NetIncome TTM
$1,527,800,000
OpCashFlow TTM
$0
Assets (Latest)
$10,389,200,000
Forward EPS
$3.78
Max Pain — expiry 2026-10-30 (volume-derived — Yahoo OI feed degraded)
max pain strike: $170.00 · spot: $178.76 · call volume: 1,233 · put volume: 992
Expected Move to 2026-10-30:
±$25.65
(14.35%) —
implied range
$153.11 –
$204.41
· ATM straddle on $180.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCRRP | NCR Voyix Corp | $121.64B | $1002.00 | — |
| WDC | WESTERN DIGITAL CORP | $163.85B | $454.46 | — |
| DELL | Dell Technologies Inc. | $169.69B | $537.95 | — |
| STX | Seagate Technology Holdings plc | $209.73B | $922.34 | — |
| SNDK | Sandisk Corp | $254.75B | $1739.89 | — |
News headlines (Yahoo Finance, 1h cache)
Is Fortinet (FTNT) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-09-30 15:45 · Yahoo
With AI Putting Cybersecurity in the Spotlight, Fortinet Stock Looks Hot at New All-Time Highs
2026-09-28 05:00 · Yahoo
Is Fortinet (FTNT) Fully Valued On Its New York Hub Expansion?
2026-09-26 21:11 · Yahoo
Fortinet (FTNT) Stock Sinks As Market Gains: What You Should Know
2026-09-25 20:45 · Yahoo
QSE Appoints Threat Intelligence Veteran Joseph Hall as Chief Intelligence Officer
2026-09-30 12:00 · Yahoo
CyberRatings.org and NSS Labs Announce 2026 Cloud Network Firewall Test Results
2026-09-29 10:00 · Yahoo
2 Cybersecurity Stocks Breaking Out as AI Continues to Be a Tailwind
2026-09-27 15:25 · Yahoo
Netskope Heads 3 Cybersecurity Stocks To Watch
2026-09-30 19:14 · Yahoo
The One Number Cisco Stock Investors Should Watch
2026-09-30 17:53 · Yahoo
Is CrowdStrike Stock Paying You Enough For The Swings?
2026-09-30 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.