What is Fortinet's FX effect on cash?

Fortinet (FTNT) reported FX effect on cash of $0 in Q1 2026.

How has Fortinet's FX effect on cash changed year-over-year?

Fortinet's FX effect on cash decreased by 100.0% year-over-year, from $900K to $0.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Fortinet FTNT FX Effect on Cash

FX Effect on Cash at other companies

MicrosoftMSFT

-$114M-319%

F5, Inc.FFIV

-$900K-146%

Netscout SystemsNTCT

$477K+110%

Extreme NetworksEXTR

-$581K-1,861%

CrowdStrike Holdings, Inc.CRWD

$116K-98.2%

Fastly, Inc. FSLY

-$32K-141%

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

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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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Fortinet (FTNT) reported FX effect on cash of $0 in Q1 2026.
How has Fortinet's FX effect on cash changed year-over-year?: Fortinet's FX effect on cash decreased by 100.0% year-over-year, from $900K to $0.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.