The Filings Report

Fortinet

FTNTNasdaqCIK 1262039Technology / Computer Hardwarefiscal year ends December65 quarters since 2010

Revenue, Q2 FY2026
$2.0B
+25.6% on Q2 FY2025
Net income
$606M
+37.8% on Q2 FY2025
Free cash flow
$966M
+239.9% on Q2 FY2025
Diluted EPS
$0.82
+43.9% on Q2 FY2025
Revenue, TTM
$7.5B
trailing four quarters
Net margin, TTM
28.2%
net income $2.1B
Free cash flow, TTM
$3.1B
$3.4B less $279M capex
Cash and equivalents
$2.9B
long-term debt $497M, Jun 30, 2026
Shares, 12-month change
−4.3%
734M shares, Jun 30, 2026
Buybacks, TTM
$2.9B
2.9% of market value
Dividends, TTM
—
no yield
Market value
$99.8B
at the close, buybacks

Latest quarter Q2 FY2026, filed July 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Fortinet reported revenue of $2.0B, +25.6% on Q2 FY2025, and net income of $606M (+37.8%). Operating margin was 33.7%. Free cash flow, operating cash flow less capital expenditures, was $966M ($1.0B less $78M). Diluted earnings per share were $0.82.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of July 30, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ3'22, Revenue: $1.1BQ3'22, Net income: $232MQ3'22Q4'22, Revenue: $1.3BQ4'22, Net income: $314MQ4'22Q1'23, Revenue: $1.3BQ1'23, Net income: $248MQ1'23Q2'23, Revenue: $1.3BQ2'23, Net income: $266MQ2'23Q3'23, Revenue: $1.3BQ3'23, Net income: $323MQ3'23Q4'23, Revenue: $1.4BQ4'23, Net income: $311MQ4'23Q1'24, Revenue: $1.4BQ1'24, Net income: $299MQ1'24Q2'24, Revenue: $1.4BQ2'24, Net income: $380MQ2'24Q3'24, Revenue: $1.5BQ3'24, Net income: $540MQ3'24Q4'24, Revenue: $1.7BQ4'24, Net income: $526MQ4'24Q1'25, Revenue: $1.5BQ1'25, Net income: $433MQ1'25Q2'25, Revenue: $1.6BQ2'25, Net income: $440MQ2'25Q3'25, Revenue: $1.7BQ3'25, Net income: $474MQ3'25Q4'25, Revenue: $1.9BQ4'25, Net income: $506MQ4'25Q1'26, Revenue: $1.8BQ1'26, Net income: $535MQ1'26Q2'26, Revenue: $2.0BQ2'26, Net income: $606MQ2'26$0$1B$2B$3BQ3'22, Revenue: $1.1BQ3'22, Net income: $232MQ4'22, Revenue: $1.3BQ4'22, Net income: $314MQ4'22Q1'23, Revenue: $1.3BQ1'23, Net income: $248MQ2'23, Revenue: $1.3BQ2'23, Net income: $266MQ2'23Q3'23, Revenue: $1.3BQ3'23, Net income: $323MQ4'23, Revenue: $1.4BQ4'23, Net income: $311MQ4'23Q1'24, Revenue: $1.4BQ1'24, Net income: $299MQ2'24, Revenue: $1.4BQ2'24, Net income: $380MQ2'24Q3'24, Revenue: $1.5BQ3'24, Net income: $540MQ4'24, Revenue: $1.7BQ4'24, Net income: $526MQ4'24Q1'25, Revenue: $1.5BQ1'25, Net income: $433MQ2'25, Revenue: $1.6BQ2'25, Net income: $440MQ2'25Q3'25, Revenue: $1.7BQ3'25, Net income: $474MQ4'25, Revenue: $1.9BQ4'25, Net income: $506MQ4'25Q1'26, Revenue: $1.8BQ1'26, Net income: $535MQ2'26, Revenue: $2.0BQ2'26, Net income: $606MQ2'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5BQ3'22, Free cash flow: $395MQ3'22Q4'22, Free cash flow: $497MQ4'22Q1'23, Free cash flow: $647MQ1'23Q2'23, Free cash flow: $438MQ2'23Q3'23, Free cash flow: $481MQ3'23Q4'23, Free cash flow: $165MQ4'23Q1'24, Free cash flow: $609MQ1'24Q2'24, Free cash flow: $319MQ2'24Q3'24, Free cash flow: $572MQ3'24Q4'24, Free cash flow: $380MQ4'24Q1'25, Free cash flow: $797MQ1'25Q2'25, Free cash flow: $284MQ2'25Q3'25, Free cash flow: $568MQ3'25Q4'25, Free cash flow: $577MQ4'25Q1'26, Free cash flow: $1.0BQ1'26Q2'26, Free cash flow: $966MQ2'26$0$500M$1.0B$1.5BQ3'22, Free cash flow: $395MQ4'22, Free cash flow: $497MQ4'22Q1'23, Free cash flow: $647MQ2'23, Free cash flow: $438MQ2'23Q3'23, Free cash flow: $481MQ4'23, Free cash flow: $165MQ4'23Q1'24, Free cash flow: $609MQ2'24, Free cash flow: $319MQ2'24Q3'24, Free cash flow: $572MQ4'24, Free cash flow: $380MQ4'24Q1'25, Free cash flow: $797MQ2'25, Free cash flow: $284MQ2'25Q3'25, Free cash flow: $568MQ4'25, Free cash flow: $577MQ4'25Q1'26, Free cash flow: $1.0BQ2'26, Free cash flow: $966MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $964MQ3'22, Long-term debt: $990MQ3'22Q4'22, Cash and equivalents: $1.7BQ4'22, Long-term debt: $990MQ4'22Q1'23, Cash and equivalents: $2.3BQ1'23, Long-term debt: $991MQ1'23Q2'23, Cash and equivalents: $2.4BQ2'23, Long-term debt: $991MQ2'23Q3'23, Cash and equivalents: $2.2BQ3'23, Long-term debt: $992MQ3'23Q4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $992MQ4'23Q1'24, Cash and equivalents: $1.9BQ1'24, Long-term debt: $993MQ1'24Q2'24, Cash and equivalents: $2.2BQ2'24, Long-term debt: $993MQ2'24Q3'24, Cash and equivalents: $2.5BQ3'24, Long-term debt: $994MQ3'24Q4'24, Cash and equivalents: $2.9BQ4'24, Long-term debt: $994MQ4'24Q1'25, Cash and equivalents: $3.6BQ1'25, Long-term debt: $496MQ1'25Q2'25, Cash and equivalents: $3.4BQ2'25, Long-term debt: $496MQ2'25Q3'25, Cash and equivalents: $2.0BQ3'25, Long-term debt: $497MQ3'25Q4'25, Cash and equivalents: $2.5BQ4'25, Long-term debt: $497MQ4'25Q1'26, Cash and equivalents: $2.2BQ1'26, Long-term debt: $497MQ1'26Q2'26, Cash and equivalents: $2.9BQ2'26, Long-term debt: $497MQ2'26$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $964MQ3'22, Long-term debt: $990MQ4'22, Cash and equivalents: $1.7BQ4'22, Long-term debt: $990MQ4'22Q1'23, Cash and equivalents: $2.3BQ1'23, Long-term debt: $991MQ2'23, Cash and equivalents: $2.4BQ2'23, Long-term debt: $991MQ2'23Q3'23, Cash and equivalents: $2.2BQ3'23, Long-term debt: $992MQ4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $992MQ4'23Q1'24, Cash and equivalents: $1.9BQ1'24, Long-term debt: $993MQ2'24, Cash and equivalents: $2.2BQ2'24, Long-term debt: $993MQ2'24Q3'24, Cash and equivalents: $2.5BQ3'24, Long-term debt: $994MQ4'24, Cash and equivalents: $2.9BQ4'24, Long-term debt: $994MQ4'24Q1'25, Cash and equivalents: $3.6BQ1'25, Long-term debt: $496MQ2'25, Cash and equivalents: $3.4BQ2'25, Long-term debt: $496MQ2'25Q3'25, Cash and equivalents: $2.0BQ3'25, Long-term debt: $497MQ4'25, Cash and equivalents: $2.5BQ4'25, Long-term debt: $497MQ4'25Q1'26, Cash and equivalents: $2.2BQ1'26, Long-term debt: $497MQ2'26, Cash and equivalents: $2.9BQ2'26, Long-term debt: $497MQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed July 30, 2026.

Fortinet income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue2,0481,8501,9051,7251,6301,5401,6601,508+25.6%
Cost of revenue405365389332315293315263+28.5%
Gross profit1,6431,4851,5161,3931,3151,2471,3461,245+24.9%
Research and development225214205202210199191187+7.4%
Selling, general and administrative6156576157585572+7.4%
Operating income689580626547458454574471+50.5%
Other income (expense)148(3)1319267118−95.2%
Pretax income720657651595517519618626+39.2%
Income tax11512214512177978781+49.2%
Net income606535506474440433526540+37.8%
Diluted EPS ($)0.820.72—0.620.570.56—0.70+43.9%
Diluted shares (millions)740743—761773777—772—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed July 30, 2026.

Fortinet balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents2,9352,2242,4951,9963,3693,5972,8762,489−12.9%
Short-term investments—————————
Total current assets6,2085,3335,9004,9146,3466,4435,9725,221−2.2%
Total assets10,8599,88410,3899,36110,64110,4079,7638,852+2.0%
Total current liabilities4,8414,6245,0344,7864,7774,7284,0613,884+1.3%
Long-term debt497497497497496496994994+0.1%
Total liabilities9,3088,8949,1528,6268,5818,4448,2697,944+8.5%
Stockholders’ equity1,5519901,2387352,0601,9631,494908−24.7%
Shares outstanding (millions)734733740744766765769766—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed July 30, 2026.

Fortinet cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,0441,077620655452863478608+130.9%
Capital expenditures78714388168679836−53.5%
Free cash flow (CFO − capex)9661,007577568284797380572+239.9%
Depreciation and amortization4140403838363530+8.1%
Share repurchases150823571,832401001−62.7%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

Fortinet income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Mar 28, 2012FY2010ended Dec 31, 2010filed Aug 4, 2011FY2009ended Dec 31, 2009filed Aug 4, 2011
Revenue6,8005,9565,3054,4173,3422,5942,1631,8051,4951,2751,009770615534434325252
Cost of revenue1,3291,1581,2371,0857835705064503853382872311811471148570
Gross profit5,4714,7984,0683,3332,5592,0241,6571,3541,110938722539435386320239182
Research and development81671761451242434127724521118315812310381645042
Selling, general and administrative23323821116914412010293888172413526222218
Operating income2,0851,8031,24197065053235123411043155972100895525
Other income (expense)55120(6)(13)(12)(8)(7)(7)1(7)(3)(3)(1)00(1)0
Pretax income2,2822,0591,33495662854238625412443176276105925628
Income tax43928414431145354(81)931193632383015(33)
Net income1,8531,7451,14885760748933233531328254467624160
Diluted EPS ($)2.422.261.461.060.730.580.38*0.38*0.04*0.04*0.01*0.03*0.05*0.08*0.08*0.05*0.08*
Diluted shares (millions)765772788805835838875*871*891*882*881*846*841*832*819*782*652*

Balance sheet

Fortinet balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Mar 28, 2012FY2010ended Dec 31, 2010filed Aug 4, 2011FY2009ended Dec 31, 2009filed Aug 4, 2011
Cash and equivalents2,4952,8761,3981,6831,3191,0621,2231,1128117095432831161237267212
Short-term investments—————776843537440377348437375291318247—
Total current assets5,9005,9724,4283,8103,6012,7402,7692,2211,7171,5391,2711,005736569524420—
Total assets10,3899,7637,2596,2285,9194,0453,8793,0782,2582,1401,7911,4251,168975735545—
Total current liabilities5,0344,0613,7193,0782,3181,8301,4561,2561,027829679496413319267218—
Long-term debt4979949929909880———————————
Total liabilities9,1528,2697,7226,5105,1213,1892,5372,0681,6691,3021,035749583465376313—
Stockholders’ equity1,2381,494(463)(282)7828561,3421,026602838755676586511358232142
Shares outstanding (millions)740769763784804*816*863*853*840*877*858*844*—808*787*——

Cash flow statement

Fortinet cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Mar 28, 2012FY2010ended Dec 31, 2010filed Aug 4, 2011FY2009ended Dec 31, 2009filed Aug 4, 2011
Operating cash flow2,5912,2581,9361,7311,5001,08480863959434628319714718413310362
Capital expenditures36537920428129612692531356737321422445
Free cash flow (CFO − capex)2,2261,8791,7311,4491,20495871658645927924516413416212910057
Depreciation and amortization15212311310484696256564932221612766
Share repurchases2,29011,5011,9917421,0801452124461116044340003
Dividends paid—————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$36M
15 sales by 4 insiders; officers and directors $36M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$136M
58 sales by 4 insiders; officers and directors $136M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 30, 2026Stavridis James G.Directoroption exercise459$0.00—17,648Oct 1, 2026
Sep 30, 2026Goldman Kenneth ADirectoroption exercise459$0.00—23,928Oct 1, 2026
Sep 30, 2026Hu Jean X.Directoroption exercise459$0.00—39,508Oct 1, 2026
Sep 30, 2026Kan Derek T.Directoroption exercise459$0.00—459Oct 1, 2026
Sep 30, 2026Napolitano JanetDirectoroption exercise459$0.00—4,733Oct 1, 2026
Sep 30, 2026Hsieh MingDirectoroption exercise459$0.00—10,056Oct 1, 2026
Sep 30, 2026Sim JudithDirectoroption exercise459$0.00—130,001Oct 1, 2026
Sep 24, 2026Ohlgart ChristianeChief Financial Officeropen-market sale10b5-148$180.00$9K10,345Sep 25, 2026
Sep 15, 2026Whittle JohnCHIEF OPERATING OFFICERoption exercise2,835$62.11$176K99,822Sep 16, 2026
Sep 15, 2026Whittle JohnCHIEF OPERATING OFFICERopen-market sale10b5-12,835$168.74$478K96,987Sep 16, 2026
Sep 14, 2026Whittle JohnCHIEF OPERATING OFFICERoption exercise53,865$62.11$3M150,852Sep 16, 2026
Sep 14, 2026Whittle JohnCHIEF OPERATING OFFICERopen-market sale10b5-152,707$165.43$9M98,145Sep 16, 2026
Sep 14, 2026Whittle JohnCHIEF OPERATING OFFICERopen-market sale10b5-11,158$166.02$192K96,987Sep 16, 2026
Aug 4, 2026Ohlgart ChristianeChief Financial Officeropen-market sale10b5-1387$164.59$64K10,393Aug 4, 2026
Aug 3, 2026Xie MichaelVP, ENGINEERING & CTO, Directoropen-market sale10b5-1700$160.36$112K10MAug 4, 2026
Aug 3, 2026Xie MichaelVP, ENGINEERING & CTO, Directoropen-market sale10b5-1200$161.75$32K10MAug 4, 2026
Aug 3, 2026Xie MichaelVP, ENGINEERING & CTO, Directoropen-market sale10b5-11,421$163.12$232K10MAug 4, 2026
Aug 3, 2026Xie MichaelVP, ENGINEERING & CTO, Directoropen-market sale10b5-1800$163.98$131K10MAug 4, 2026
Aug 3, 2026Xie KenPRESIDENT & CEO, Directoroption exercise155,000$22.90$4M53MAug 4, 2026
Aug 3, 2026Xie KenPRESIDENT & CEO, Directoropen-market sale10b5-118,409$160.14$3M53MAug 4, 2026
Aug 3, 2026Xie KenPRESIDENT & CEO, Directoropen-market sale10b5-119,647$160.82$3M53MAug 4, 2026
Aug 3, 2026Xie KenPRESIDENT & CEO, Directoropen-market sale10b5-17,350$161.82$1M53MAug 4, 2026
Aug 3, 2026Xie KenPRESIDENT & CEO, Directoropen-market sale10b5-167,971$163.08$11M53MAug 4, 2026
Aug 3, 2026Xie KenPRESIDENT & CEO, Directoropen-market sale10b5-147,943$163.91$8M53MAug 4, 2026
Aug 3, 2026Xie KenPRESIDENT & CEO, Directoropen-market sale10b5-1162$164.49$27K53MAug 4, 2026

Full insider history for Fortinet, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held FTNT in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded FTNT by quarter.

FundManagerQuarterValueSharesWeightMove
FundsmithTerry SmithQ2 2026$558M4M4.09%trimmed −41.0%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
FORTINET, INC., CIK 1262039 on EDGAR
Extract generated
August 27, 2026
Withheld
none
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: net income FY2015, other income FY2017
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/FTNT.json