Fortinet Inc.

FTNT | NASDAQ

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$136.08

-$3.02 (-2.17%)

At close: Oct 30, 2026, 4:00 PM ET

$137.62

+$1.54 (+1.13%)

Pre-market: Nov 2, 2026, 6:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.85B	1.75B	1.15B	856.6M	606.7M	488.5M
Depreciation & Amortization	152M	122.8M	113.4M	104.3M	84.4M	68.8M
Stock-Based Compensation	279.5M	257.9M	249M	217.3M	207.9M	191.7M
Other Working Capital	268.2M	-96.2M	569.1M	693.6M	507.4M	371.2M
Other Non-Cash Items	249.9M	152.8M	299.2M	319.4M	198.3M	144.7M
Deferred Income Tax	66.2M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.4M	-20.6M	126.1M	233M	402.4M	190M
Operating Cash Flow	2.59B	2.26B	1.94B	1.73B	1.5B	1.08B
Capital Expenditures	-364.8M	-378.9M	-204.1M	-281.2M	-295.9M	-125.9M
Cash Acquisitions	-41.6M	-275.5M	-8.5M	-30.8M	-234.9M	-40.2M
Purchase of Investments	-2B	-1.97B	-1.86B	-389.1M	-2.35B	-1.08B
Sales Maturities Of Investments	1.8B	1.89B	1.42B	1.47B	1.56B	1.17B
Other Investing Acitivies	100K	100K	300K	n/a	400K	1.3M
Investing Cash Flow	-599.1M	-727.4M	-649.3M	763.9M	-1.33B	-72.8M
Debt Repayment	n/a	n/a	n/a	n/a	969.9M	-4.1M
Common Stock Repurchased	-2.29B	-600K	-1.5B	-1.99B	-741.8M	-1.08B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-126.4M	-112.6M	-113.7M	-165.2M	-171.3M	-109.5M
Financial Cash Flow	-2.37B	-50.1M	-1.57B	-2.13B	82.8M	-1.17B
Net Cash Flow	-380.6M	1.48B	-285M	363.8M	257.3M	-160.7M
Free Cash Flow	2.23B	1.88B	1.73B	1.45B	1.2B	957.8M
Adj. Free Cash Flow	1.95B	1.62B	1.48B	1.23B	995.9M	766.1M
Maintenance CapEx	-188.43M	-250.55M	-38.58M	-90.44M	-174.31M	-63.93M
Growth CapEx	-176.37M	-128.35M	-165.52M	-190.76M	-121.59M	-61.97M
Owner Earnings	2.4B	2.01B	1.9B	1.64B	1.33B	1.02B