Fortinet (FO8) Financial Statements

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Fortinet Financial Overview

Fortinet's market cap is currently CHF92.98B. The company's EPS TTM is CHF2.86; its P/E ratio is 60.41; Fortinet is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is CHF0.69. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 6.80B	$ 5.96B	$ 5.30B	$ 4.42B	$ 3.34B
Gross Profit	$ 5.50B	$ 4.80B	$ 4.07B	$ 3.33B	$ 2.56B
Operating Income	$ 2.08B	$ 1.80B	$ 1.24B	$ 969.60M	$ 650.40M
EBITDA	$ 2.46B	$ 2.20B	$ 1.47B	$ 1.08B	$ 727.70M
Net Income	$ 1.85B	$ 1.75B	$ 1.15B	$ 857.30M	$ 606.80M
Balance Sheet
Cash & Short-Term Investments	$ 3.58B	$ 4.07B	$ 2.44B	$ 2.21B	$ 2.55B
Total Assets	$ 10.39B	$ 9.76B	$ 7.26B	$ 6.23B	$ 5.92B
Total Debt	$ 996.30M	$ 994.30M	$ 992.30M	$ 990.40M	$ 988.40M
Net Debt	$ -1.50B	$ -1.88B	$ -405.60M	$ -692.50M	$ -330.70M
Total Liabilities	$ 9.15B	$ 8.27B	$ 7.72B	$ 6.51B	$ 5.12B
Stockholders' Equity	$ 1.24B	$ 1.49B	$ -463.40M	$ -281.60M	$ 781.70M
Cash Flow
Free Cash Flow	$ 2.23B	$ 1.88B	$ 1.73B	$ 1.45B	$ 1.20B
Operating Cash Flow	$ 2.59B	$ 2.26B	$ 1.94B	$ 1.73B	$ 1.50B
Investing Cash Flow	$ -599.10M	$ -727.40M	$ -649.30M	$ 763.90M	$ -1.33B
Financing Cash Flow	$ -2.37B	$ -50.10M	$ -1.57B	$ -2.13B	$ 82.80M

Currency in USD

Fortinet Earnings and Revenue History

Income Statement >

Fortinet Debt to Assets

Balance Sheet >

Fortinet Cash Flow

Cash Flow >

Fortinet Forecast EPS vs Actual EPS

Earnings >