Fortinet, Inc. (FTNT)
NASDAQ: FTNT · Real-Time Price · USD
159.64
-0.47 (-0.29%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Fortinet Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,5276,8005,9565,3054,4173,342
Revenue Growth
18.77%14.17%12.27%20.09%32.17%28.82%
Gross Profit
6,0375,4714,7984,0683,3332,559
Operating Income
2,4422,0851,8031,241969.6650.4
Net Income
2,1211,8531,7451,148856.6606.7
Earnings Per Share
2.842.422.261.461.060.73
EPS Growth
13.15%7.08%54.80%37.74%45.20%25.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
2,6692,2181,9091,9271,7811,255
Security Subscription
2,7892,6332,3171,8981,4271,125
Technical Support & Other
2,0701,9481,7301,4791,210962.2
Revenue (Total)
7,5276,8005,9565,3054,4173,342

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0703,5834,0672,4402,2112,552
Total Debt
496.9996.3994.3992.3990.4988.4
Net Cash (Debt)
3,5732,5863,0721,4481,2211,563
Net Cash Growth
0.14%-15.82%112.15%18.64%-21.92%-14.91%
Net Cash Per Share
4.783.383.981.841.521.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3962,5912,2581,9361,7311,500
Capital Expenditures
-279.1-364.8-378.9-204.1-281.2-295.9
Free Cash Flow
3,1172,2261,8791,7311,4491,204
Free Cash Flow Growth
53.34%18.44%8.54%19.46%20.40%25.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.20%80.46%80.56%76.68%75.44%76.57%
Operating Margin
32.44%30.66%30.28%23.40%21.95%19.46%
Pretax Margin
34.84%33.56%34.56%25.14%21.63%18.80%
Profit Margin
28.16%27.11%29.80%22.43%20.93%18.38%
FCF Margin
41.41%32.73%31.55%32.64%32.81%36.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.4132.8141.8140.0946.1298.47
Forward PE
45.5527.9740.1135.8936.1782.80
P/FCF Ratio
37.5826.5138.5625.7326.3648.37
PS Ratio
15.568.6812.178.408.6517.42