Fortinet, Inc.
FTNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,725 | $1,630 | $1,540 | $1,660 |
| % Growth | 5.8% | 5.9% | -7.3% | – |
| Cost of Goods Sold | $319 | $302 | $293 | $315 |
| Gross Profit | $1,406 | $1,328 | $1,247 | $1,346 |
| % Margin | 81.5% | 81.5% | 81% | 81.1% |
| R&D Expenses | $202 | $210 | $199 | $191 |
| G&A Expenses | $61 | $57 | $58 | $55 |
| SG&A Expenses | $645 | $649 | $601 | $582 |
| Sales & Mktg Exp. | $584 | $592 | $543 | $527 |
| Other Operating Expenses | $13 | $13 | -$6 | -$1 |
| Operating Expenses | $860 | $872 | $793 | $772 |
| Operating Income | $546 | $457 | $454 | $574 |
| % Margin | 31.6% | 28% | 29.5% | 34.6% |
| Other Income/Exp. Net | $49 | $60 | $76 | $39 |
| Pre-Tax Income | $595 | $517 | $530 | $613 |
| Tax Expense | $121 | $77 | $97 | $87 |
| Net Income | $474 | $440 | $433 | $526 |
| % Margin | 27.5% | 27% | 28.1% | 31.7% |
| EPS | 0.63 | 0.57 | 0.56 | 0.69 |
| % Growth | 10.5% | 1.8% | -18.8% | – |
| EPS Diluted | 0.62 | 0.57 | 0.56 | 0.68 |
| Weighted Avg Shares Out | 763 | 767 | 768 | 767 |
| Weighted Avg Shares Out Dil | 770 | 775 | 777 | 775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41 | $45 | $44 | $42 |
| Interest Expense | $6 | $5 | $5 | $5 |
| Depreciation & Amortization | $0 | $38 | $36 | $35 |
| EBITDA | $601 | $560 | $560 | $659 |
| % Margin | 34.8% | 34.4% | 36.4% | 39.7% |