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FTNT FINANCIAL STATEMENTS

Fortinet Inc — balance sheet, income statement and cash flow trends

FTNTFortinet Inc

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.5 B $Gross Profit6.1 B $ · 80%Operating Income2.4 B $ · 32%Pre-tax Income2.6 B $ · 35%Net Income to Owners2.1 B $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.5 B $+18.8%
Gross Profit6.1 B $+17.1%
Operating Income2.4 B $+24.8%
EBITDA2.9 B $+18.6%
Net Income to Owners2.1 B $+9.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.9 B
  • Equity1.6 B $14%
  • Current Liabilities4.8 B $45%
  • Long-term Liabilities4.5 B $41%

Key Figures

YoY change
Total Assets10.9 B $+2.0%
Total Liabilities9.3 B $+8.5%
Total Equity1.6 B $-24.7%
Cash & ST Investments4.1 B $-10.8%
Total Debt496.9 M $-50.1%
Net Debt-2.4 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B3.4 B $Operating-412.4 M $Investing-3.4 B $Financing-431.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B $+41.5%
Capital Expenditures279.1 M $-24.2%
Free Cash Flow3.1 B $+53.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.