FTNT — Fortinet, Inc.
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1262039 ·
Last close
$151.35
Market Cap
$110.89B
52W High
$152.77
52W Low
$76.01
ADV30
6,762,053
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
$108,158,631,936
Total Cash
$3,294,899,968
Total Debt
$567,200,000
Shares Out
732,648,391
Trailing EPS
$2.57
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
Max Pain — expiry 2026-07-02
max pain strike: $148.00 · spot: $156.46 · call oi: 9,288 · put oi: 11,368Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
Is Fortinet Stock Attractive With FortiGate and Cloud Platform Growth?
2026-06-29 15:05 · Yahoo
Here's How Much a $1000 Investment in Fortinet Made 10 Years Ago Would Be Worth Today
2026-06-29 12:30 · Yahoo
Dow Jones Futures Rise On U.S.-Iran News; Market At Tipping Point
2026-06-29 03:03 · Yahoo
Fortinet (FTNT) Stock After 94% YTD Gain Is The Rally Running Out Of Room
2026-06-27 15:07 · Yahoo
Eli Lilly Leads 5 Stocks Near Buy Points As The Market Rally Rotates
2026-06-27 12:00 · Yahoo
Fortinet (FTNT) Launches FortiSOC And Adds Derek Kan To Its Board
2026-06-27 08:06 · Yahoo
The Real Risk Inside Cisco Stock
2026-06-27 02:11 · Yahoo
The Old-School Signal That Lit Up Palo Alto Networks Stock
2026-06-27 01:50 · Yahoo
UBS sees security and safety market at $1.19tn by 2029, led by cybersecurity
2026-06-26 23:56 · Yahoo
Dow Jones Futures: S&P 500 Set To Break Key Level As Techs Tumble; What To Do Now
2026-06-26 19:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.