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Fortinet FTNT Payments to Acquire Other Investments

Payments to Acquire Other Investments at other companies

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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$109.85B+43.7%
Enterprise value$108.19B+46.4%
P/E56.2×+15.5×
P/S15.5×+3.0×

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:PaymentsToAcquireOtherInvestments.

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 payments to acquire other investments?
Fortinet (FTNT) reported payments to acquire other investments of $350.7M in Q1 2026.
How has Fortinet's payments to acquire other investments changed year-over-year?
Fortinet's payments to acquire other investments decreased by 30.3% year-over-year, from $503M to $350.7M.
What is the long-term trend for Fortinet's payments to acquire other investments?
Over 3 years (2021 to 2025), Fortinet's payments to acquire other investments has grown at a -4.7% compound annual growth rate (CAGR), from $2.31B to $2B.
What does payments to acquire other investments mean?
This represents cash outflows used to purchase investment securities or other financial assets. It reflects the company's strategy for managing excess cash and its capital allocation priorities. High levels of investment activity indicate a focus on treasury management or strategic financial positioning.