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Fortinet FTNT Sale of investments

Sale of investments at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
Zscaler logo
ZscalerZS

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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Cash & equivalents$2.9B-12.9%
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$117.13B+111%
Enterprise value$114.69B+115%
P/E55.2×+26.6×
P/S15.6×+6.8×

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?
Fortinet (FTNT) reported sale of investments of $2.5M in Q2 2026.
How has Fortinet's sale of investments changed year-over-year?
Fortinet's sale of investments decreased by 13.8% year-over-year, from $2.9M to $2.5M.
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.

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