Fortinet, Inc.
FTNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $64,161 | $81,077 | $73,957 | $72,419 |
| - Cash | $1,996 | $3,369 | $3,597 | $2,876 |
| + Debt | $996 | $995 | $995 | $994 |
| Enterprise Value | $63,162 | $78,703 | $71,355 | $70,537 |
| Revenue | $1,725 | $1,630 | $1,540 | $1,660 |
| % Growth | 5.8% | 5.9% | -7.3% | – |
| Gross Profit | $1,406 | $1,328 | $1,247 | $1,346 |
| % Margin | 81.5% | 81.5% | 81% | 81.1% |
| EBITDA | $601 | $560 | $560 | $659 |
| % Margin | 34.8% | 34.4% | 36.4% | 39.7% |
| Net Income | $474 | $440 | $433 | $526 |
| % Margin | 27.5% | 27% | 28.1% | 31.7% |
| EPS Diluted | 0.62 | 0.57 | 0.56 | 0.68 |
| % Growth | 8.8% | 1.8% | -17.6% | – |
| Operating Cash Flow | $655 | $452 | $863 | $478 |
| Capital Expenditures | -$88 | -$168 | -$67 | -$98 |
| Free Cash Flow | $568 | $284 | $797 | $380 |