Fortinet, Inc.
FTNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,724,900 | $1,630,000 | $1,539,700 | $1,660,100 |
| % Growth | 5.8% | 5.9% | -7.3% | – |
| Cost of Goods Sold | $318,600 | $301,700 | $293,100 | $314,500 |
| Gross Profit | $1,406,300 | $1,328,300 | $1,246,600 | $1,345,600 |
| % Margin | 81.5% | 81.5% | 81% | 81.1% |
| R&D Expenses | $202,400 | $209,500 | $198,600 | $191,100 |
| G&A Expenses | $61,400 | $56,900 | $57,800 | $55,100 |
| SG&A Expenses | $644,900 | $648,900 | $600,500 | $581,600 |
| Sales & Mktg Exp. | $583,500 | $592,000 | $542,700 | $526,500 |
| Other Operating Expenses | $13,100 | $13,200 | -$6,300 | -$1,200 |
| Operating Expenses | $860,400 | $871,600 | $792,800 | $771,500 |
| Operating Income | $545,900 | $456,700 | $453,800 | $574,100 |
| % Margin | 31.6% | 28% | 29.5% | 34.6% |
| Other Income/Exp. Net | $48,700 | $60,500 | $76,100 | $38,800 |
| Pre-Tax Income | $594,600 | $517,200 | $529,900 | $612,900 |
| Tax Expense | $120,700 | $77,100 | $96,500 | $86,700 |
| Net Income | $473,900 | $440,100 | $433,400 | $526,200 |
| % 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 | 763,100 | 766,900 | 768,300 | 766,500 |
| Weighted Avg Shares Out Dil | 770,200 | 774,800 | 776,800 | 775,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,700 | $45,000 | $44,300 | $42,300 |
| Interest Expense | $6,200 | $4,600 | $4,900 | $4,900 |
| Depreciation & Amortization | $0 | $38,300 | $35,800 | $35,200 |
| EBITDA | $600,800 | $560,200 | $560,000 | $658,500 |
| % Margin | 34.8% | 34.4% | 36.4% | 39.7% |