Fortinet, Inc.
FTNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $64,161,448 | $81,076,668 | $73,956,558 | $72,418,920 |
| - Cash | $1,995,700 | $3,368,500 | $3,596,600 | $2,875,900 |
| + Debt | $995,900 | $995,300 | $994,900 | $994,300 |
| Enterprise Value | $63,161,648 | $78,703,468 | $71,354,858 | $70,537,320 |
| Revenue | $1,724,900 | $1,630,000 | $1,539,700 | $1,660,100 |
| % Growth | 5.8% | 5.9% | -7.3% | – |
| Gross Profit | $1,406,300 | $1,328,300 | $1,246,600 | $1,345,600 |
| % Margin | 81.5% | 81.5% | 81% | 81.1% |
| EBITDA | $600,800 | $560,200 | $560,000 | $658,500 |
| % Margin | 34.8% | 34.4% | 36.4% | 39.7% |
| Net Income | $473,900 | $440,100 | $433,400 | $526,200 |
| % 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 | $655,200 | $451,900 | $863,300 | $477,600 |
| Capital Expenditures | -$87,700 | -$167,800 | -$66,500 | -$97,600 |
| Free Cash Flow | $567,500 | $284,100 | $796,800 | $380,000 |