FTNT

Fortinet

Information Technology

Systems Software

Sunnyvale, California

Last filing: Feb 25, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$1.1B	$1.0B	$548.1M	$1.6B
BS_Assets_AcctsReceivable	$0	$1.5B	$1.4B	$1.3B	$807.7M
BS_Assets_Inventory	$0	$315.5M	$484.8M	$264.6M	$175.8M
BS_Assets_PPE	$0	$1.3B	$1.0B	$898.5M	$687.6M
BS_Assets_Goodwill	$22.0M	$235.4M	$126.5M	$128.0M	$125.1M
BS_Assets_IntangibleAssets	$0	$115.0M	$35.3M	$56.0M	$63.6M
BS_Liab_AccruedLiab	$0	$337.9M	$423.7M	$266.3M	$197.3M
BS_Liab_LongTermDebt	$0	$994.3M	$992.3M	$990.4M	$988.4M
BS_Liab_DeferredTaxLiab	$0	$170.6M	$157.3M	$147.2M	$125.0M
BS_Liab_OtherNoncurrent	$0	$129.6M	$124.7M	$82.0M	$59.2M
BS_Equity_CommonStock	$0	$800.0K	$800.0K	$800.0K	$200.0K

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$6.8B	$6.0B	$5.3B	$4.4B	$3.3B
IS_Expense_COGS	$1.3B	$1.2B	$1.2B	$1.1B	$783.0M
IS_Expense_RnD	$815.5M	$716.8M	$613.8M	$512.4M	$424.2M
IS_Expense_SGA	$233.4M	$237.8M	$211.3M	$169.0M	$143.5M
IS_Expense_DA	$152.0M	$122.8M	$113.4M	$104.3M	$84.4M
IS_Expense_SBC	$279.5M	$257.9M	$249.0M	$217.3M	$207.9M
IS_Expense_TotalOpex	$3.4B	$3.0B	$2.8B	$2.4B	$1.9B
IS_GrossProfit	$5.5B	$4.8B	$4.1B	$3.3B	$2.6B
IS_OperatingIncome	$2.1B	$1.8B	$1.2B	$969.6M	$650.4M
IS_InterestIncome	$162.3M	$155.2M	$119.7M	$17.4M	$4.5M
IS_InterestExpense	$20.1M	$20.0M	$21.0M	$18.0M	$14.9M
IS_OtherNonopIncExp	$55.3M	$119.9M	$-6.1M	$-13.5M	$-11.6M
IS_PreTaxIncome	$2.3B	$2.1B	$1.3B	$955.5M	$628.4M
IS_TaxExpense	$439.1M	$283.9M	$143.8M	$30.8M	$14.1M
IS_NetIncome	$1.9B	$1.7B	$1.1B	$857.3M	$606.8M
IS_ComprehensiveIncome	$1.9B	$1.7B	$1.1B	$841.9M	$601.3M
IS_EPS_Basic	$2	$2	$1	$1	$1
IS_EPS_Diluted	$2	$2	$1	$1	$1
IS_Shares_Basic	$758.0M	$764.4M	$778.6M	$791.4M	$816.1M
IS_Shares_Diluted	$764.6M	$771.9M	$788.2M	$805.3M	$835.3M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.9B	$1.7B	$1.1B	$857.3M	$606.8M
CF_Ops_DA	$152.0M	$122.8M	$113.4M	$104.3M	$84.4M
CF_Ops_SBC	$279.5M	$257.9M	$249.0M	$217.3M	$207.9M
CF_Ops_DeferredTax	$68.3M	$-222.9M	$-306.7M	$-225.6M	$-92.4M
CF_Ops_WorkingCapital	$1.2B	$388.8M	$1.6B	$1.9B	$985.8M
CF_Ops_NetCash	$2.6B	$2.3B	$1.9B	$1.7B	$1.5B
CF_Inv_Acquisitions	$41.6M	$275.5M	$0	$30.8M	$74.9M
CF_Inv_ProceedsInvestments	$1.8B	$1.9B	$1.4B	$1.5B	$1.5B
CF_Inv_Other	$-100.0K	$-100.0K	$-300.0K	$0	$-400.0K
CF_Inv_NetCash	$-599.1M	$-727.4M	$-649.3M	$763.9M	$-1.3B
CF_Fin_ShareRepurchases	$2.3B	$600.0K	$1.5B	$2.0B	$741.8M
CF_Fin_StockIssuance	$44.7M	$63.1M	$43.8M	$26.1M	$26.0M
CF_Fin_TaxWithholding	$126.3M	$100.9M	$112.5M	$160.4M	$167.9M
CF_Fin_Other	$-100.0K	$-11.7M	$-1.2M	$-4.8M	$-1.0M
CF_Fin_NetCash	$-2.4B	$-50.1M	$-1.6B	$-2.1B	$82.8M
CF_FX_Effect	$-600.0K	$-2.6M	$-800.0K	$-400.0K	$-100.0K
CF_Net_Change	$-380.6M	$1.5B	$-285.0M	$363.8M	$257.3M

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