Fortinet (FTNT)

Fortinet (FTNT) Financial Statements


Fortinet Financial Overview

Fortinet's market cap is currently ―. The company's EPS TTM is $1.212; its P/E ratio is 55.88; Fortinet is scheduled to report earnings on August 2, 2023, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 1.26B$ 742.90M$ 1.15B$ 1.03B$ 954.80M
Gross Profit$ 954.50M$ 635.50M$ 866.50M$ 779.30M$ 701.00M
EBIT$ 253.40M$ 363.60M$ 269.20M$ 188.40M$ 143.20M
EBITDA$ 280.60M$ 391.70M$ 295.60M$ 213.50M$ 168.70M
Net Income Common Stockholders$ 247.70M$ 313.80M$ 231.60M$ 173.50M$ 138.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.88B$ 2.21B$ 1.73B$ 1.75B$ 2.14B
Total Assets$ 6.83B$ 6.23B$ 5.34B$ 5.29B$ 5.65B
Total Debt$ 990.90M$ 990.40M$ 989.90M$ 989.40M$ 988.90M
Net Debt$ -1.89B$ -1.22B$ -740.50M$ -765.50M$ -1.15B
Total Liabilities$ 6.82B$ 6.51B$ 5.96B$ 5.67B$ 5.42B
Stockholders Equity$ 11.40M$ -281.60M$ -634.70M$ -392.90M$ 217.70M
Cash Flow-
Free Cash Flow$ 647.20M$ 497.20M$ 395.20M$ 283.50M$ 273.50M
Operating Cash Flow$ 677.50M$ 528.10M$ 483.00M$ 323.40M$ 396.10M
Investing Cash Flow$ -42.40M$ 217.40M$ 297.80M$ 294.10M$ -45.40M
Financing Cash Flow$ -13.70M$ -27.40M$ -526.60M$ -830.30M$ -746.00M
Currency in USD

Fortinet Earnings and Revenue History

Fortinet Debt to Assets

Fortinet Cash Flow

Fortinet Forecast EPS vs Actual EPS

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