Fortinet, Inc. (FTNT) Financials

FTNT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.9 billion 9.3 billion
March 31, 2026 9.9 billion 8.9 billion
Dec. 31, 2025 10.4 billion 9.2 billion
Sept. 30, 2025 9.4 billion 8.6 billion

FTNT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.0 billion 151.8 million
March 31, 2026 1.0 billion 72.5 million
Dec. 31, 2025 577.4 million 73.1 million
Sept. 30, 2025 567.5 million 71.8 million

FTNT Net Income
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DateNet Income
June 30, 2026 1.1 billion
March 31, 2026 534.5 million
Dec. 31, 2025 506.0 million
Sept. 30, 2025 473.9 million

FTNT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.1 billion 496.9 million -
March 31, 2026 3.3 billion 496.8 million -
Dec. 31, 2025 3.6 billion 496.6 million -
Sept. 30, 2025 3.1 billion 496.5 million -

FTNT Shares Outstanding
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DateShares Outstanding
June 30, 2026 741.3 million
March 31, 2026 742.8 million
Dec. 31, 2025 748.0 million
Sept. 30, 2025 770.2 million

FTNT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 148.6 million 225.0 million 730.2 million 669.1 million
March 31, 2026 70.6 million 214.0 million 692.5 million 636.3 million
Dec. 31, 2025 42.8 million 205.0 million 686.6 million 629.3 million
Sept. 30, 2025 87.7 million 202.4 million 644.9 million 583.5 million

FTNT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.0 billion 404.7 million
March 31, 2026 1.8 billion 364.5 million
Dec. 31, 2025 1.9 billion 389.2 million
Sept. 30, 2025 1.7 billion 318.6 million

FTNT Revenue by Segment
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FTNT

Price: $160.01

52 week price:
72.83
170.35

Earnings Per Share: 2.91 USD

P/E Ratio: 57.83

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 4.9 million

Ebitda: 56.5 million

Market Capitalization: 117.1 billion

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