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Fortinet FTNT Other Non-Current Liabilities

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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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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+105%
Enterprise value$114.69B+109%
P/E55.2×+25.8×
P/S15.6×+6.5×

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Fortinet (FTNT) reported other non-current liabilities of $136.5M in Q2 2026.
How has Fortinet's other non-current liabilities changed year-over-year?
Fortinet's other non-current liabilities decreased by 10.5% year-over-year, from $152.5M to $136.5M.
What is the long-term trend for Fortinet's other non-current liabilities?
Over 5 years (2020 to 2025), Fortinet's other non-current liabilities has grown at a 20.2% compound annual growth rate (CAGR), from $56.2M to $141.3M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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