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Fortinet FTNT Sale of investments

Sale of investments at other companies

Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$3M-92.5%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
——
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
——
Zscaler logo
ZscalerZS
——
Akamai Technologies logo
Akamai TechnologiesAKAM
——

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?
Fortinet (FTNT) reported sale of investments of $115.9M in Q1 2026.
How has Fortinet's sale of investments changed year-over-year?
Fortinet's sale of investments increased by 4039.3% year-over-year, from $2.8M to $115.9M.
What is the long-term trend for Fortinet's sale of investments?
Over 3 years (2021 to 2025), Fortinet's sale of investments has grown at a -50.1% compound annual growth rate (CAGR), from $85.5M to $10.6M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.