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Fortinet (FTNT)
NASDAQ
$148.16+$2.77 (+1.91%)
Price as of Jun 23, 2026 1:49 PM EDT- $106.5BMarket Cap
- 40.95%1-Year Change
- Software - InfrastructureIndustry
Fortinet (FTNT)
$148.16+$2.77 (+1.91%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.2B -62.75% | 6.0B +12.27% | 5.3B +20.09% | 4.4B +32.17% | |
Cost of Revenue | 725.4M -37.34% | 1.2B -6.43% | 1.2B +14.04% | 1.1B +38.56% | |
Gross Profit | 1.5B -68.88% | 4.8B +17.96% | 4.1B +22.06% | 3.3B +30.22% | |
Sales and Marketing Expense | 2.3B +14.80% | 2.0B +1.93% | 2.0B +18.97% | 1.7B +25.30% | |
Research and Development Expense | -815.5M +13.77% | -716.8M +16.78% | -613.8M +19.79% | -512.4M +20.79% | |
Depreciation and Amortization Expense | 152.0M +23.78% | 122.8M +8.29% | 113.4M +8.72% | 104.3M +23.58% | |
Total Operating Expenses | 3.4B +13.06% | 3.0B +5.95% | 2.8B +19.62% | 2.4B +23.79% | |
Operating Profit | 2.1B +15.60% | 1.8B +45.31% | 1.2B +28.00% | 969.6M +49.08% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -20.1M +0.50% | -20.0M -4.76% | -21.0M +16.67% | -18.0M +20.81% | |
Interest Income and Expense and Net | -20.1M +0.50% | -20.0M -4.76% | -21.0M +16.67% | -18.0M +20.81% | |
Total Nonoperating Income and Expense | 55.3M +306.62% | 13.6M +322.95% | -6.1M -54.81% | -13.5M +16.38% | |
Income before Taxes | 2.3B +10.87% | 2.1B +54.35% | 1.3B +39.58% | 955.5M +52.05% | |
Income Taxes | 439.1M +54.67% | 283.9M +97.43% | 143.8M +366.88% | 30.8M +118.44% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.9B +6.20% | 1.7B +52.05% | 1.1B +33.89% | 857.3M +41.28% | |
Net Income from Continuing Operations Applicable to Common | 1.9B +6.20% | 1.7B +52.05% | 1.1B +33.89% | 857.3M +41.28% | |
Basic EPS and Net Income | 2.45 +7.46% | 2.28 +55.10% | 1.47 +36.11% | 1.08 -70.97% | |
Diluted EPS and Net Income | 2.42 +7.08% | 2.26 +54.79% | 1.46 +37.74% | 1.06 -70.80% | |
Basic Weighted Average Shares | 758.0M -0.84% | 764.4M -1.82% | 778.6M -1.62% | 791.4M +384.93% | |
Diluted Weighted Average Shares | 764.6M -0.95% | 771.9M -2.07% | 788.2M -2.12% | 805.3M +381.93% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.5B -13.23% | 2.9B +105.73% | 1.4B -16.94% | 1.7B +27.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.5B -13.23% | 2.9B +105.73% | 1.4B -16.94% | 1.7B +27.58% | |
Total Current Assets | 5.9B -1.19% | 6.0B +34.85% | 4.4B +16.22% | 3.8B +5.83% | |
Accumulated Depreciation | 481.9M +15.81% | 416.1M +17.88% | 353.0M +25.98% | 280.2M +32.36% | |
Property and Plant and Equipment and Net | 1.6B +19.97% | 1.3B +29.21% | 1.0B +16.24% | 898.5M +30.67% | |
Total Long-Term Assets | 125.2M -6.01% | 133.2M -11.20% | 150.0M -25.74% | 202.0M -14.33% | |
Total Assets | 10.4B +6.41% | 9.8B +34.50% | 7.3B +16.55% | 6.2B +5.22% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 67.8M -14.72% | |
Total Short-Term Debt | 499.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 5.0B +23.97% | 4.1B +9.19% | 3.7B +20.81% | 3.1B +32.80% | |
Total Long-Term Debt | 496.6M -50.06% | 994.3M +0.20% | 992.3M +0.19% | 990.4M +0.20% | |
Total Long-Term Liabilities | 141.3M +9.03% | 129.6M +3.93% | 124.7M +52.07% | 82.0M +38.51% | |
Total Liabilities | 9.2B +10.67% | 8.3B +7.08% | 7.7B +18.63% | 6.5B +27.12% | |
Retained Earnings | -507.9M +333.73% | -117.1M -93.71% | -1.9B +20.39% | -1.5B +230.50% | |
Total Stockholders Equity | 1.2B -17.16% | 1.5B +422.36% | -463.4M +64.56% | -281.6M -136.02% | |
Total Shares Outstanding | 743.0M -3.13% | 767.0M +0.79% | 761.0M -2.62% | 781.5M +382.41% | |
Cash Flow | |||||
Cash from Operating Activities | 2.6B +14.72% | 2.3B +16.67% | 1.9B +11.84% | 1.7B +15.40% | |
Capital Expenditures | 364.8M -3.72% | 378.9M +85.64% | 204.1M -27.42% | 281.2M -4.97% | |
Cash from Investing Activities | -599.1M -17.64% | -727.4M +12.03% | -649.3M -185.00% | 763.9M +157.65% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.4B +4,633.53% | -50.1M -96.81% | -1.6B -26.28% | -2.1B -2,672.83% | |
Financials Ratio | |||||
Gross Margin | 67.30% -16.46% | 80.56% +5.07% | 76.68% +1.64% | 75.44% -1.48% | |
Operating Margin | 93.97% +210.35% | 30.28% +29.42% | 23.40% +6.59% | 21.95% +12.79% | |
Return on Assets | 18.39% -10.30% | 20.51% +20.47% | 17.02% +20.59% | 14.12% +15.89% | |
Return on Equity | 135.72% -59.94% | 338.74% +209.93% | -308.13% -189.87% | 342.85% +362.66% | |
Revenue Growth | -62.75% -611.35% | 12.27% -38.91% | 20.09% -37.56% | 32.17% +11.61% | |
Current Ratio | 1.17 -20.30% | 1.47 +23.51% | 1.19 -3.81% | 1.24 -20.31% | |
Cash Ratio | 0.50 -30.01% | 0.71 +88.40% | 0.38 -31.24% | 0.55 -3.92% | |
Debt-to-Equity Ratio | 0.81 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.10 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow