Fortinet, Inc.
FTNT
$153.39
-$4.62-2.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.12B | 1.95B | 1.85B | 1.87B | 1.94B |
| Total Depreciation and Amortization | 159.10M | 156.00M | 152.00M | 147.70M | 139.10M |
| Total Amortization of Deferred Charges | 367.20M | 352.50M | 336.30M | 321.40M | 309.00M |
| Total Other Non-Cash Items | 216.90M | 195.60M | 193.10M | 174.50M | 61.10M |
| Change in Net Operating Assets | 532.20M | 145.80M | 55.80M | -69.20M | -47.90M |
| Cash from Operations | 3.40B | 2.80B | 2.59B | 2.45B | 2.40B |
| Capital Expenditure | -279.10M | -368.90M | -364.80M | -419.60M | -368.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -30.40M | -41.60M | -70.10M | -311.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.30M | -94.70M | -192.70M | -143.00M | -104.40M |
| Cash from Investing | -412.40M | -494.00M | -599.10M | -632.70M | -784.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00M | -500.00M | -- | -- | -- |
| Issuance of Common Stock | 75.70M | 42.10M | 44.70M | 61.00M | 74.80M |
| Repurchase of Common Stock | -2.97B | -3.22B | -2.42B | -2.36B | -516.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.20M | -1.30M | -100.00K | -11.00M | -11.00M |
| Cash from Financing | -3.42B | -3.68B | -2.37B | -2.31B | -452.70M |
| Foreign Exchange rate Adjustments | -1.90M | -1.50M | -600.00K | -1.30M | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.60M | -1.37B | -380.60M | -493.60M | 1.17B |