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  1. US-listed companies
  2. Fortinet, Inc.
  3. Financials
  4. Cash from financing

Fortinet, Inc. (FTNT)

Market cap
$79.9B
P/E ratio
44.6x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-2,371+4633.53%
Dec 31, 2024-50-96.81%
Dec 31, 2023-1,570-26.28%
Dec 31, 2022-2,130-2672.83%
Dec 31, 202183-107.07%
Dec 31, 2020-1,172+498.98%
Dec 31, 2019-196-3.46%
Dec 31, 2018-203-51.25%
Dec 31, 2017-416+292.60%
Dec 31, 2016-106+391.07%
Dec 31, 2015-22-2978.10%
Dec 31, 20141-111.66%
Dec 31, 2013-6-112.81%
Dec 31, 201250

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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