Skip to content

Fortinet FTNT Investments

Investments at other companies

Microsoft logo
MicrosoftMSFT
F5, Inc. logo
F5, Inc.FFIV
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.1B+24.8%
CapEx$70.6M+6.2%
Free cash flow$1.0B+26.3%

Valuation

See full
Market cap$106.44B+39.3%
Enterprise value$104.78B+41.8%
P/E54.5×+13.8×
P/S15×+2.5×

Profitability

See full
Gross margin80.3%-1.0pp
Operating margin31.1%-0.4pp
Net margin27.5%-3.1pp
FCF margin34.3%+0.6pp

Returns & leverage

See full
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:LongTermInvestments.

The official record: Fortinet’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fortinet's investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fortinet's investments?
Fortinet (FTNT) reported investments of $339.7M in Q1 2026.
How has Fortinet's investments changed year-over-year?
Fortinet's investments increased by 865.1% year-over-year, from $35.2M to $339.7M.
What is the long-term trend for Fortinet's investments?
Over 5 years (2020 to 2025), Fortinet's investments has grown at a 23.5% compound annual growth rate (CAGR), from $118.3M to $339.7M.
What does investments mean?
These are investments in securities or other financial assets that the company intends to hold for a period longer than one year. This category often includes strategic equity stakes, long-term bonds, or other non-marketable securities. It reflects the company's long-term capital allocation strategy beyond core operations.