What is Fortinet's other, net?

Fortinet (FTNT) reported other, net of -$1.2M in Q1 2026.

What is the long-term trend for Fortinet's other, net?

Over 2 years (2021 to 2023), Fortinet's other, net has grown at a 9.5% compound annual growth rate (CAGR), from -$1M to -$1.2M.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Fortinet FTNT Other, net

Other, net at other companies

NTS

Netskope, Inc. Class A Common StockNTSK

$9.36M—

Open TextOTEX

-$2.43M-571%

Insight EnterprisesNSIT

-$2.63M+73.6%

Hewlett Packard EnterpriseHPE

-$8M0.0%

MicrosoftMSFT

——

Cisco Systems, Inc.CSCO

——

Other financials

Income statement

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Revenue$1.8B+20.1%

Gross profit$1.5B+19.1%

Operating income$580.0M+27.8%

Net income$534.5M+23.3%

EPS (diluted)$0.72+28.6%

Balance sheet

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Cash & equivalents$2.2B-38.2%

Total debt$567.2M-47.3%

Total equity$989.7M-49.6%

Total assets$9.9B-5.0%

Cash flow

See full

Operating cash flow$1.1B+24.8%

CapEx$70.6M+6.2%

Free cash flow$1.0B+26.3%

Valuation

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Market cap$106.44B+43.7%

Enterprise value$104.78B+46.4%

P/E54.5×+15.1×

P/S15×+2.9×

Profitability

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Gross margin80.3%-1.0pp

Operating margin31.1%-0.4pp

Net margin27.5%-3.1pp

FCF margin34.3%+0.6pp

Returns & leverage

See full

Return on equity132.4%—

Debt / equity0.6×0.0×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Fortinet in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Fortinet’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortinet's other, net?: Fortinet (FTNT) reported other, net of -$1.2M in Q1 2026.
What is the long-term trend for Fortinet's other, net?: Over 2 years (2021 to 2023), Fortinet's other, net has grown at a 9.5% compound annual growth rate (CAGR), from -$1M to -$1.2M.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.