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Fortinet FTNT Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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$14.83M-32.5%
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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

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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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Fortinet (FTNT) reported increase (decrease) in other operating assets of $5.4M in Q1 2026.
How has Fortinet's increase (decrease) in other operating assets changed year-over-year?
Fortinet's increase (decrease) in other operating assets increased by 460.0% year-over-year, from -$1.5M to $5.4M.
What is the long-term trend for Fortinet's increase (decrease) in other operating assets?
Over 3 years (2021 to 2025), Fortinet's increase (decrease) in other operating assets has grown at a -5.2% compound annual growth rate (CAGR), from $19M to $16.2M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.