FTNT - Fortinet, Inc.
82.79
1.690 2.041%
Share volume: 6,178,111
Last Updated: 03-04-2026
Computer Hardware/Computer & Office Equipment:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$81.10
1.69
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-07-2024 | 11-08-2024 | 02-21-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-25-2026 | |
| Cash flow financing | -30.300 M | -14.000 M | 3.000 M | -8.800 M | -32.700 M | -414.200 M | -1.852 B | -72.700 M | |
| Other financing cash flows | -42.900 M | -20.200 M | -16.500 M | -21.300 M | -52.900 M | -24.100 M | -26.700 M | -22.600 M | |
| Cash flow | 529.800 M | 277.900 M | 284.000 M | 388.900 M | 719.800 M | -228.500 M | -1.373 B | 501.200 M | |
| Net income | 299.300 M | 379.800 M | 539.900 M | 526.200 M | 433.400 M | 440.100 M | 473.900 M | 506.000 M | |
| Depreciation | 28.600 M | 29.200 M | 29.800 M | 35.200 M | 35.800 M | 38.300 M | 38.400 M | 39.500 M | |
| Changes in inventories | -36.500 M | 0.000 | 0.000 | 0.000 | 34.100 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -270.300 M | -50.100 M | -327.100 M | -79.900 M | -110.800 M | -266.200 M | -175.800 M | -46.300 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 100.000 K | 0.000 | 200.000 K | -100.000 K | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 221.900 M | 23.100 M | 36.300 M | 97.600 M | 66.500 M | 167.800 M | 87.700 M | 42.800 M | |
| Cash Change | 528.400 M | 276.900 M | 286.100 M | 386.600 M | 720.700 M | -228.100 M | -1.373 B | 499.600 M |