Fortinet, Inc. FTNT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.28B | 2.12B | 1.95B | 1.85B | 1.87B |
| Total Depreciation and Amortization | 160.10M | 159.10M | 156.00M | 152.00M | 147.70M |
| Total Amortization of Deferred Charges | 380.50M | 367.20M | 352.50M | 336.30M | 321.40M |
| Total Other Non-Cash Items | 243.40M | 216.90M | 195.60M | 193.10M | 174.50M |
| Change in Net Operating Assets | 620.60M | 532.20M | 145.80M | 55.80M | -69.20M |
| Cash from Operations | 3.69B | 3.40B | 2.80B | 2.59B | 2.45B |
| Capital Expenditure | -255.60M | -279.10M | -368.90M | -364.80M | -419.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.80M | 0.00 | -30.40M | -41.60M | -70.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.30M | -133.30M | -94.70M | -192.70M | -143.00M |
| Cash from Investing | -348.70M | -412.40M | -494.00M | -599.10M | -632.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00M | -500.00M | -500.00M | -- | -- |
| Issuance of Common Stock | 92.10M | 75.70M | 42.10M | 44.70M | 61.00M |
| Repurchase of Common Stock | -1.15B | -2.97B | -3.22B | -2.42B | -2.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00M | -21.20M | -1.30M | -100.00K | -11.00M |
| Cash from Financing | -1.58B | -3.42B | -3.68B | -2.37B | -2.31B |
| Foreign Exchange rate Adjustments | -1.60M | -1.90M | -1.50M | -600.00K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75B | -433.60M | -1.37B | -380.60M | -493.60M |