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Fortinet FTNT Cash & Equivalents

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Other financials

Income statement

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Revenue$2.0B+25.6%
Gross profit$1.6B+24.9%
Operating income$689.3M+50.5%
Net income$606.3M+37.8%
EPS (diluted)$0.82+43.9%

Balance sheet

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Total debt$496.9M-54.4%
Total equity$1.6B-24.7%
Total assets$10.9B+2.0%

Cash flow

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Operating cash flow$1.0B+131%
CapEx$78.0M-53.5%
Free cash flow$965.6M+240%

Valuation

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Market cap$117.47B+58.9%
Enterprise value$115.04B+60.6%
P/E55.4×+17.3×
P/S15.6×+3.9×

Profitability

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Gross margin80.2%-1.1pp
Operating margin32.4%+1.6pp
Net margin28.2%-2.4pp
FCF margin41.4%+9.3pp

Returns & leverage

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Return on equity117.4%-47.7pp
Debt / equity0.3×-0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Fortinet in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Fortinet’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:08 PM EDT
Accession
0001262039-26-000018

FAQ

What is Fortinet's cash & equivalents?
Fortinet (FTNT) reported cash & equivalents of $2.93B in Q2 2026.
How has Fortinet's cash & equivalents changed year-over-year?
Fortinet's cash & equivalents decreased by 12.9% year-over-year, from $3.37B to $2.93B.
What is the long-term trend for Fortinet's cash & equivalents?
Over 5 years (2020 to 2025), Fortinet's cash & equivalents has grown at a 18.6% compound annual growth rate (CAGR), from $1.06B to $2.5B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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