Saturday 17 October 2026 Export FTNT’s income statement to Excel — free account

Fortinet, Inc.

Fortinet, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.8 billion, up 14.2% from fiscal 2024. In the quarter to June 2026, revenue grew 25.6%, EPS grew 45.6%, free cash flow grew 239.9% and total debt fell 50.1%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for ten.

169.13 12.78 −7.03%

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Market cap: $133.5B
P/E: 59.1×
Fwd P/E: 52.1×
Dividend yield: —
F-score: 5/9
Altman Z: 5.29
Beneish M: −2.64
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	117.44%	132.39%	135.72%	228.04%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	5	8
ROA Full definition →	19.73%	19.27%	18.39%	20.57%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	69.15%	81.42%	74.58%	108.14%
Average Days of Receivables Full definition →	70.58	76.30	90.78	65.06
Free Cash Flow per Share Full definition →	4.25	3.30	2.94	2.68
Free Cash Flow Full definition →	3,117.00	2,435.50	2,225.80	2,028.40
Capital Expenditures Full definition →	(279.10)	(368.90)	(364.80)	(419.60)
Other line items
Cash ROIC Full definition →	50.95%	50.94%	38.27%	41.78%
Accounts Receivable Turnover Full definition →	5.64	5.35	4.31	5.93
Accounts Payable Turnover Full definition →	5.65	6.05	6.30	6.28
Inventory Turnover Full definition →	3.58	3.82	3.72	3.21
Average Days of Payables Full definition →	69.20	62.22	63.39	64.40
Days of Inventory on Hand Full definition →	104.42	96.34	109.73	124.15
Tax Rate Full definition →	(0.19)	(0.19)	(0.19)	(0.17)
Research and Development Expense of Revenue Full definition →	11.24%	11.69%	11.99%	12.23%
Selling, General and Administrative Expense of Revenue Full definition →	36.59%	37.60%	37.96%	37.77%
Share Based Compensation of Revenue Full definition →	3.93%	4.02%	4.11%	4.16%
Interest Coverage Full definition →	135.68	113.96	103.72	98.70
Operating CF/Net income Full definition →	1.60	1.43	1.40	1.31
Depreciation/Fixed assets Full definition →	0.30	0.28	0.28	0.27
Capex/Depreciation Full definition →	(0.56)	(0.77)	(0.80)	(0.98)
Revenue per Share Full definition →	10.27	9.62	8.97	8.68
Operating CF per Share Full definition →	4.63	3.80	3.42	3.24
Capex per Share Full definition →	(0.38)	(0.50)	(0.48)	(0.56)
Capex to Sales Full definition →	0.04	0.05	0.05	0.06

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Columns are period end dates

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