FTNT Earnings & Financial Statements
Fortinet, Inc.
$184.05
-$6.71(-3.52%)
66
Overall
55
Value
75
Tech
68
Quality
Market Cap
$135.04B
Volume
3.85M
52W Range
$73.55 - $194.95
Target Price
$167.46
FTNT earnings and financial statements: Fortinet, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FTNT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.80B | $5.96B | $5.30B | $4.42B | $3.34B |
| Cost of revenue | $1.33B | $1.16B | $1.24B | $1.08B | $783.00M |
| Operating income | $2.08B | $1.80B | $1.24B | $969.60M | $650.40M |
| EBITDA | $2.46B | $2.17B | $1.43B | $1.01B | $727.70M |
| Net income | $1.85B | $1.75B | $1.15B | $857.30M | $606.80M |
| EPS (diluted) | $2.42 | $2.26 | $1.46 | $1.06 | $0.73 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $10.39B | $9.76B | $7.26B | $6.23B | $5.92B |
| Total liabilities | $9.15B | $8.27B | $7.72B | $6.51B | $5.12B |
| Shareholders’ equity | $1.24B | $1.49B | -$463.40M | -$281.60M | $781.70M |
| Cash and equivalents | $2.50B | $2.88B | $1.40B | $1.68B | $1.32B |
| Long-term debt | $496.60M | $994.30M | $992.30M | $990.40M | $988.40M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.59B | $2.26B | $1.94B | $1.73B | $1.50B |
| Capital expenditure | -$364.80M | -$378.90M | -$204.10M | -$281.20M | -$295.90M |
| Free cash flow | $2.23B | $1.88B | $1.73B | $1.45B | $1.20B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FTNT | $184.05 | -3.5% | 3.85M |
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