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Fortinet (FTNT)
NASDAQ:FTNT
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Fortinet (FTNT) Financial Statements

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Fortinet Financial Overview

Fortinet's market cap is currently ―. The company's EPS TTM is $1.983; its P/E ratio is 46.76; Fortinet is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.51B$ 1.43B$ 1.35B$ 1.42B$ 1.33B
Gross Profit$ 1.24B$ 1.16B$ 1.05B$ 1.10B$ 1.02B
EBIT$ 621.10M$ 461.30M$ 342.80M$ 421.00M$ 333.20M
EBITDA$ 650.90M$ 502.70M$ 359.20M$ 451.20M$ 361.50M
Net Income Common Stockholders$ 539.90M$ 378.60M$ 299.30M$ 310.90M$ 322.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.70B$ 3.34B$ 3.02B$ 2.44B$ 3.17B
Total Assets$ 8.85B$ 8.05B$ 7.66B$ 7.26B$ 7.48B
Total Debt$ 993.80M$ 993.30M$ 992.80M$ 992.30M$ 991.80M
Net Debt$ -2.71B$ -2.35B$ -2.03B$ -1.45B$ -2.18B
Total Liabilities$ 7.94B$ 7.76B$ 7.80B$ 7.72B$ 7.41B
Stockholders Equity$ 908.10M$ 288.20M$ -137.50M$ -463.40M$ 74.10M
Cash Flow-
Free Cash Flow$ 571.80M$ 318.90M$ 608.50M$ 164.80M$ 481.10M
Operating Cash Flow$ 608.10M$ 342.00M$ 830.40M$ 191.70M$ 551.20M
Investing Cash Flow$ -327.10M$ -50.10M$ -270.30M$ -71.60M$ -111.20M
Financing Cash Flow$ 3.00M$ -14.00M$ -30.30M$ -910.10M$ -628.90M
Currency in USD

Fortinet Earnings and Revenue History

Fortinet Debt to Assets

Fortinet Cash Flow

Fortinet Forecast EPS vs Actual EPS

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