Fortinet, Inc. FTNT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 635.50M | 606.30M | 534.50M | 506.00M | 473.90M |
| Total Depreciation and Amortization | 39.40M | 41.40M | 39.80M | 39.50M | 38.40M |
| Total Amortization of Deferred Charges | 99.30M | 96.70M | 94.20M | 90.30M | 86.00M |
| Total Other Non-Cash Items | 82.10M | 72.00M | 22.80M | 66.50M | 55.60M |
| Change in Net Operating Assets | 89.70M | 227.20M | 385.80M | -82.10M | 1.30M |
| Cash from Operations | 946.00M | 1.04B | 1.08B | 620.20M | 655.20M |
| Capital Expenditure | -64.20M | -78.00M | -70.60M | -42.80M | -87.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.80M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.10M | -106.60M | 64.90M | -3.50M | -88.10M |
| Cash from Investing | -112.10M | -184.60M | -5.70M | -46.30M | -175.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -500.00M | -- | -- |
| Issuance of Common Stock | 22.70M | 44.70M | 17.60M | 7.10M | 6.30M |
| Repurchase of Common Stock | -40.10M | -172.60M | -859.30M | -79.80M | -1.86B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00K | -20.00M | -1.20M | 0.00 | 0.00 |
| Cash from Financing | -18.20M | -147.90M | -1.34B | -72.70M | -1.85B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.60M | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 815.70M | 711.10M | -271.50M | 499.60M | -1.37B |