US Stock MarketDetailed Quotes

Fortinet (FTNT)

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  • 84.340
  • +1.580+1.91%
Close Apr 24 16:00 ET
  • 84.340
  • 0.0000.00%
Post 20:01 ET
62.41BMarket Cap34.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fortinet (FTNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.90%3.58B
-11.90%3.58B
-15.60%3.12B
36.64%4.56B
58.13%4.78B
66.63%4.07B
66.63%4.07B
16.79%3.7B
0.78%3.34B
5.00%3.02B
-Cash and cash equivalents
-13.23%2.5B
-13.23%2.5B
-19.83%2B
52.89%3.37B
86.71%3.6B
105.73%2.88B
105.73%2.88B
13.83%2.49B
-7.28%2.2B
-16.40%1.93B
-Short-term investments
-8.68%1.09B
-8.68%1.09B
-6.91%1.13B
5.13%1.19B
7.94%1.18B
14.21%1.19B
14.21%1.19B
23.36%1.21B
21.22%1.14B
90.78%1.1B
Receivables
15.57%1.69B
15.57%1.69B
11.90%1.17B
12.21%1.22B
17.85%1.17B
4.38%1.46B
4.38%1.46B
2.99%1.04B
0.43%1.08B
-8.37%996.2M
-Accounts receivable
15.57%1.69B
15.57%1.69B
11.90%1.17B
12.21%1.22B
17.85%1.17B
4.38%1.46B
4.38%1.46B
2.99%1.04B
0.43%1.08B
-8.37%996.2M
Inventory
26.62%399.5M
26.62%399.5M
20.41%426.6M
5.74%405.2M
-17.47%362.7M
-34.92%315.5M
-34.92%315.5M
-24.21%354.3M
1.83%383.2M
45.19%439.5M
Other current assets
80.02%227M
80.02%227M
60.66%195.2M
43.30%162.5M
24.28%125.4M
24.73%126.1M
24.73%126.1M
18.42%121.5M
3.56%113.4M
12.49%100.9M
Total current assets
-1.19%5.9B
-1.19%5.9B
-5.88%4.91B
29.01%6.35B
41.29%6.44B
34.85%5.97B
34.85%5.97B
9.84%5.22B
0.84%4.92B
4.61%4.56B
Non current assets
Net PPE
19.97%1.62B
19.97%1.62B
26.06%1.61B
24.31%1.54B
12.54%1.4B
29.21%1.35B
29.21%1.35B
22.68%1.27B
26.56%1.24B
35.97%1.25B
-Gross PPE
18.99%2.1B
18.99%2.1B
22.57%2.07B
22.05%2B
13.29%1.84B
26.35%1.77B
26.35%1.77B
23.12%1.69B
26.00%1.64B
33.11%1.62B
-Accumulated depreciation
-15.81%-481.9M
-15.81%-481.9M
-11.83%-462.4M
-14.94%-454.8M
-15.81%-433M
-17.88%-416.1M
-17.88%-416.1M
-24.51%-413.5M
-24.28%-395.7M
-24.38%-373.9M
Goodwill and other intangible assets
1.23%354.7M
1.23%354.7M
13.59%368.5M
141.75%382.2M
119.13%357.4M
116.56%350.4M
116.56%350.4M
96.61%324.4M
-7.33%158.1M
-8.83%163.1M
-Goodwill
9.35%257.4M
9.35%257.4M
21.38%258.3M
102.42%258.9M
83.10%236.2M
86.09%235.4M
86.09%235.4M
69.70%212.8M
1.51%127.9M
0.94%129M
-Other intangible assets
-15.39%97.3M
-15.39%97.3M
-1.25%110.2M
308.28%123.3M
255.43%121.2M
225.78%115M
225.78%115M
181.82%111.6M
-32.29%30.2M
-33.27%34.1M
Investments and advances
--339.7M
--339.7M
--289.1M
--112M
--35.2M
--0
--0
----
----
----
Non current deferred assets
4.69%2.05B
4.69%2.05B
7.91%2.05B
33.05%2.12B
32.76%2.05B
32.83%1.96B
32.83%1.96B
39.86%1.9B
23.87%1.6B
30.00%1.54B
Other non current assets
-6.01%125.2M
-6.01%125.2M
0.90%135M
-2.84%133.5M
-19.54%120.2M
-11.20%133.2M
-11.20%133.2M
-18.27%133.8M
-15.86%137.4M
-14.73%149.4M
Total non current assets
18.39%4.49B
18.39%4.49B
22.48%4.45B
37.07%4.3B
27.78%3.96B
33.95%3.79B
33.95%3.79B
33.18%3.63B
20.15%3.13B
25.42%3.1B
Total assets
6.41%10.39B
6.41%10.39B
5.75%9.36B
32.14%10.64B
35.82%10.41B
34.50%9.76B
34.50%9.76B
18.35%8.85B
7.57%8.05B
12.15%7.66B
Liabilities
Current liabilities
Payables
20.90%230.8M
20.90%230.8M
24.40%221.3M
85.62%245.2M
66.05%224.5M
-6.56%190.9M
-6.56%190.9M
-62.47%177.9M
-68.64%132.1M
-43.29%135.2M
-accounts payable
20.90%230.8M
20.90%230.8M
24.40%221.3M
85.62%245.2M
66.05%224.5M
-6.56%190.9M
-6.56%190.9M
-29.93%177.9M
-44.57%132.1M
-43.29%135.2M
Current accrued expenses
12.45%667.5M
12.45%667.5M
-3.19%604.9M
0.40%620.4M
-11.68%665.2M
-10.87%593.6M
-10.87%593.6M
18.40%624.8M
25.69%617.9M
34.48%753.2M
Current debt and capital lease obligation
--499.7M
--499.7M
--499.4M
--499M
--498.7M
----
----
----
----
----
-Current debt
--499.7M
--499.7M
--499.4M
--499M
--498.7M
----
----
----
----
----
Current deferred liabilities
10.98%3.64B
10.98%3.64B
12.31%3.46B
14.69%3.41B
14.68%3.34B
15.01%3.28B
15.01%3.28B
16.39%3.08B
14.98%2.98B
18.22%2.91B
Current liabilities
23.97%5.03B
23.97%5.03B
23.23%4.79B
28.23%4.78B
24.40%4.73B
9.19%4.06B
9.19%4.06B
6.44%3.88B
6.42%3.73B
16.51%3.8B
Non current liabilities
Long term debt and capital lease obligation
-50.06%496.6M
-50.06%496.6M
-50.04%496.5M
-50.04%496.3M
-50.02%496.2M
0.20%994.3M
0.20%994.3M
0.20%993.8M
0.20%993.3M
0.19%992.8M
-Long term debt
-50.06%496.6M
-50.06%496.6M
-50.04%496.5M
-50.04%496.3M
-50.02%496.2M
0.20%994.3M
0.20%994.3M
0.20%993.8M
0.20%993.3M
0.19%992.8M
Non current deferred liabilities
12.81%3.48B
12.81%3.48B
8.85%3.19B
8.02%3.16B
6.99%3.08B
6.87%3.08B
6.87%3.08B
11.09%2.93B
14.96%2.92B
19.04%2.88B
Other non current liabilities
9.03%141.3M
9.03%141.3M
13.26%153.7M
21.81%152.5M
9.81%141.1M
3.93%129.6M
3.93%129.6M
110.06%135.7M
71.51%125.2M
60.42%128.5M
Total non current liabilities
-2.16%4.12B
-2.16%4.12B
-5.42%3.84B
-5.83%3.8B
-7.07%3.72B
5.13%4.21B
5.13%4.21B
8.09%4.06B
10.24%4.04B
12.37%4B
Total liabilities
10.67%9.15B
10.67%9.15B
8.59%8.63B
10.51%8.58B
8.26%8.44B
7.08%8.27B
7.08%8.27B
7.27%7.94B
8.37%7.76B
14.35%7.8B
Shareholders'equity
Share capital
-12.50%700K
-12.50%700K
-12.50%700K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-common stock
-12.50%700K
-12.50%700K
-12.50%700K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
Retained earnings
-333.73%-507.9M
-333.73%-507.9M
-49.00%-958.5M
130.81%364.4M
120.24%316.3M
93.71%-117.1M
93.71%-117.1M
50.49%-643.3M
-14.55%-1.18B
-20.30%-1.56B
Paid-in capital
8.18%1.77B
8.18%1.77B
9.31%1.71B
14.47%1.72B
15.17%1.67B
15.52%1.64B
15.52%1.64B
12.28%1.57B
8.95%1.5B
9.15%1.45B
Gains losses not affecting retained earnings
2.68%-25.4M
2.68%-25.4M
-21.11%-21.8M
28.62%-20.7M
7.66%-22.9M
-38.10%-26.1M
-38.10%-26.1M
25.93%-18M
-25.54%-29M
-37.02%-24.8M
Total stockholders'equity
-17.16%1.24B
-17.16%1.24B
-19.05%735.1M
614.92%2.06B
1,527.56%1.96B
422.36%1.49B
422.36%1.49B
1,125.51%908.1M
-10.27%288.2M
-1,306.14%-137.5M
Total equity
-17.16%1.24B
-17.16%1.24B
-19.05%735.1M
614.92%2.06B
1,527.56%1.96B
422.36%1.49B
422.36%1.49B
1,125.51%908.1M
-10.27%288.2M
-1,306.14%-137.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.90%3.58B-11.90%3.58B-15.60%3.12B36.64%4.56B58.13%4.78B66.63%4.07B66.63%4.07B16.79%3.7B0.78%3.34B5.00%3.02B
-Cash and cash equivalents -13.23%2.5B-13.23%2.5B-19.83%2B52.89%3.37B86.71%3.6B105.73%2.88B105.73%2.88B13.83%2.49B-7.28%2.2B-16.40%1.93B
-Short-term investments -8.68%1.09B-8.68%1.09B-6.91%1.13B5.13%1.19B7.94%1.18B14.21%1.19B14.21%1.19B23.36%1.21B21.22%1.14B90.78%1.1B
Receivables 15.57%1.69B15.57%1.69B11.90%1.17B12.21%1.22B17.85%1.17B4.38%1.46B4.38%1.46B2.99%1.04B0.43%1.08B-8.37%996.2M
-Accounts receivable 15.57%1.69B15.57%1.69B11.90%1.17B12.21%1.22B17.85%1.17B4.38%1.46B4.38%1.46B2.99%1.04B0.43%1.08B-8.37%996.2M
Inventory 26.62%399.5M26.62%399.5M20.41%426.6M5.74%405.2M-17.47%362.7M-34.92%315.5M-34.92%315.5M-24.21%354.3M1.83%383.2M45.19%439.5M
Other current assets 80.02%227M80.02%227M60.66%195.2M43.30%162.5M24.28%125.4M24.73%126.1M24.73%126.1M18.42%121.5M3.56%113.4M12.49%100.9M
Total current assets -1.19%5.9B-1.19%5.9B-5.88%4.91B29.01%6.35B41.29%6.44B34.85%5.97B34.85%5.97B9.84%5.22B0.84%4.92B4.61%4.56B
Non current assets
Net PPE 19.97%1.62B19.97%1.62B26.06%1.61B24.31%1.54B12.54%1.4B29.21%1.35B29.21%1.35B22.68%1.27B26.56%1.24B35.97%1.25B
-Gross PPE 18.99%2.1B18.99%2.1B22.57%2.07B22.05%2B13.29%1.84B26.35%1.77B26.35%1.77B23.12%1.69B26.00%1.64B33.11%1.62B
-Accumulated depreciation -15.81%-481.9M-15.81%-481.9M-11.83%-462.4M-14.94%-454.8M-15.81%-433M-17.88%-416.1M-17.88%-416.1M-24.51%-413.5M-24.28%-395.7M-24.38%-373.9M
Goodwill and other intangible assets 1.23%354.7M1.23%354.7M13.59%368.5M141.75%382.2M119.13%357.4M116.56%350.4M116.56%350.4M96.61%324.4M-7.33%158.1M-8.83%163.1M
-Goodwill 9.35%257.4M9.35%257.4M21.38%258.3M102.42%258.9M83.10%236.2M86.09%235.4M86.09%235.4M69.70%212.8M1.51%127.9M0.94%129M
-Other intangible assets -15.39%97.3M-15.39%97.3M-1.25%110.2M308.28%123.3M255.43%121.2M225.78%115M225.78%115M181.82%111.6M-32.29%30.2M-33.27%34.1M
Investments and advances --339.7M--339.7M--289.1M--112M--35.2M--0--0------------
Non current deferred assets 4.69%2.05B4.69%2.05B7.91%2.05B33.05%2.12B32.76%2.05B32.83%1.96B32.83%1.96B39.86%1.9B23.87%1.6B30.00%1.54B
Other non current assets -6.01%125.2M-6.01%125.2M0.90%135M-2.84%133.5M-19.54%120.2M-11.20%133.2M-11.20%133.2M-18.27%133.8M-15.86%137.4M-14.73%149.4M
Total non current assets 18.39%4.49B18.39%4.49B22.48%4.45B37.07%4.3B27.78%3.96B33.95%3.79B33.95%3.79B33.18%3.63B20.15%3.13B25.42%3.1B
Total assets 6.41%10.39B6.41%10.39B5.75%9.36B32.14%10.64B35.82%10.41B34.50%9.76B34.50%9.76B18.35%8.85B7.57%8.05B12.15%7.66B
Liabilities
Current liabilities
Payables 20.90%230.8M20.90%230.8M24.40%221.3M85.62%245.2M66.05%224.5M-6.56%190.9M-6.56%190.9M-62.47%177.9M-68.64%132.1M-43.29%135.2M
-accounts payable 20.90%230.8M20.90%230.8M24.40%221.3M85.62%245.2M66.05%224.5M-6.56%190.9M-6.56%190.9M-29.93%177.9M-44.57%132.1M-43.29%135.2M
Current accrued expenses 12.45%667.5M12.45%667.5M-3.19%604.9M0.40%620.4M-11.68%665.2M-10.87%593.6M-10.87%593.6M18.40%624.8M25.69%617.9M34.48%753.2M
Current debt and capital lease obligation --499.7M--499.7M--499.4M--499M--498.7M--------------------
-Current debt --499.7M--499.7M--499.4M--499M--498.7M--------------------
Current deferred liabilities 10.98%3.64B10.98%3.64B12.31%3.46B14.69%3.41B14.68%3.34B15.01%3.28B15.01%3.28B16.39%3.08B14.98%2.98B18.22%2.91B
Current liabilities 23.97%5.03B23.97%5.03B23.23%4.79B28.23%4.78B24.40%4.73B9.19%4.06B9.19%4.06B6.44%3.88B6.42%3.73B16.51%3.8B
Non current liabilities
Long term debt and capital lease obligation -50.06%496.6M-50.06%496.6M-50.04%496.5M-50.04%496.3M-50.02%496.2M0.20%994.3M0.20%994.3M0.20%993.8M0.20%993.3M0.19%992.8M
-Long term debt -50.06%496.6M-50.06%496.6M-50.04%496.5M-50.04%496.3M-50.02%496.2M0.20%994.3M0.20%994.3M0.20%993.8M0.20%993.3M0.19%992.8M
Non current deferred liabilities 12.81%3.48B12.81%3.48B8.85%3.19B8.02%3.16B6.99%3.08B6.87%3.08B6.87%3.08B11.09%2.93B14.96%2.92B19.04%2.88B
Other non current liabilities 9.03%141.3M9.03%141.3M13.26%153.7M21.81%152.5M9.81%141.1M3.93%129.6M3.93%129.6M110.06%135.7M71.51%125.2M60.42%128.5M
Total non current liabilities -2.16%4.12B-2.16%4.12B-5.42%3.84B-5.83%3.8B-7.07%3.72B5.13%4.21B5.13%4.21B8.09%4.06B10.24%4.04B12.37%4B
Total liabilities 10.67%9.15B10.67%9.15B8.59%8.63B10.51%8.58B8.26%8.44B7.08%8.27B7.08%8.27B7.27%7.94B8.37%7.76B14.35%7.8B
Shareholders'equity
Share capital -12.50%700K-12.50%700K-12.50%700K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
-common stock -12.50%700K-12.50%700K-12.50%700K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
Retained earnings -333.73%-507.9M-333.73%-507.9M-49.00%-958.5M130.81%364.4M120.24%316.3M93.71%-117.1M93.71%-117.1M50.49%-643.3M-14.55%-1.18B-20.30%-1.56B
Paid-in capital 8.18%1.77B8.18%1.77B9.31%1.71B14.47%1.72B15.17%1.67B15.52%1.64B15.52%1.64B12.28%1.57B8.95%1.5B9.15%1.45B
Gains losses not affecting retained earnings 2.68%-25.4M2.68%-25.4M-21.11%-21.8M28.62%-20.7M7.66%-22.9M-38.10%-26.1M-38.10%-26.1M25.93%-18M-25.54%-29M-37.02%-24.8M
Total stockholders'equity -17.16%1.24B-17.16%1.24B-19.05%735.1M614.92%2.06B1,527.56%1.96B422.36%1.49B422.36%1.49B1,125.51%908.1M-10.27%288.2M-1,306.14%-137.5M
Total equity -17.16%1.24B-17.16%1.24B-19.05%735.1M614.92%2.06B1,527.56%1.96B422.36%1.49B422.36%1.49B1,125.51%908.1M-10.27%288.2M-1,306.14%-137.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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