Fortinet, Inc.
FTNT
$153.36
-$4.66-2.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.51% | -8.03% | 14.70% | -31.55% | -4.55% |
| Total Receivables | -2.06% | -12.12% | 44.76% | -3.90% | 3.55% |
| Inventory | 15.34% | -7.48% | -6.35% | 5.28% | 11.72% |
| Prepaid Expenses | 41.18% | -19.87% | 16.29% | 20.12% | 29.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.42% | -9.62% | 20.08% | -22.58% | -1.49% |
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| Total Current Assets | 16.42% | -9.62% | 20.08% | -22.58% | -1.49% |
| Net Property, Plant & Equipment | 0.47% | 0.48% | 4.87% | 3.91% | 10.04% |
| Long-term Investments | 0.00% | 0.00% | -0.35% | -0.23% | 9.61% |
| Goodwill | 0.00% | 0.00% | -0.35% | -0.23% | 9.61% |
| Total Other Intangibles | -11.38% | -10.59% | -11.71% | -10.62% | 1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95% | 3.04% | -3.38% | -3.15% | 4.06% |
| Total Assets | 9.87% | -4.87% | 10.98% | -12.03% | 2.25% |
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| Total Accounts Payable | 18.35% | 3.42% | 4.29% | -9.75% | 9.22% |
| Total Accrued Expenses | 9.69% | 4.40% | 6.14% | -1.52% | -6.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.29% | 0.08% | 0.06% |
| Total Finance Division Other Current Liabilities | 2.99% | 2.48% | 4.78% | 1.20% | 1.99% |
| Total Other Current Liabilities | 2.99% | 2.48% | 4.78% | 1.20% | 1.99% |
| Total Current Liabilities | 4.70% | -8.15% | 5.18% | 0.19% | 1.04% |
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| Total Current Liabilities | 4.70% | -8.15% | 5.18% | 0.19% | 1.04% |
| Long-Term Debt | 0.02% | 0.04% | 0.02% | 0.04% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.38% | 139.46% | -68.35% | -0.54% | 14.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48% | 3.10% | 10.49% | 1.14% | 2.41% |
| Total Liabilities | 4.66% | -2.82% | 6.09% | 0.53% | 1.62% |
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| Common Stock & APIC | 5.40% | 1.62% | 3.23% | -0.08% | 2.83% |
| Retained Earnings | 59.50% | -53.97% | 47.01% | -363.04% | 15.21% |
| Treasury Stock & Other | -3.97% | -9.06% | -16.51% | -5.31% | 9.61% |
| Total Common Equity | 56.72% | -20.02% | 68.34% | -64.32% | 4.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.72% | -20.02% | 68.34% | -64.32% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.72% | -20.02% | 68.34% | -64.32% | 4.97% |
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