Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Fortinet, Inc. (FTNT) had Common Equity of $1.24B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.91B
Net Income	$506.00M
Cost of Goods Sold	$389.20M
Gross Profit	$1.52B
Operating Expenses	$1.28B
Operating Income	$625.60M
Non-Operating Income/Expense	$25.20M
Pre-Tax Income	$650.80M
Normalized Pre-Tax Income	$650.80M
Income after Taxes	$506.00M
Income from Continuous Operations	$506.00M
Consolidated Net Income/Loss	$506.00M
Normalized Income after Taxes	$506.00M
EBIT	$625.60M
EBITDA	$749.00M
Weighted-Average Shares Outstanding (Basic)	758.00M
Weighted-Average Shares Outstanding (Diluted)	764.60M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$5.90B
Property, Plant, and Equipment	$1.62B
Long-Term Assets	$4.49B
Total Assets	$10.39B
Current Liabilities	$5.03B
Long-Term Debt	$496.60M
Long-Term Liabilities	$4.12B
Total Liabilities	$9.15B
Common Equity	$1.24B
Tangible Shareholders Equity	$882.80M
Shareholders Equity	$1.24B
Common Shares Outstanding	743.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.59B
Cash Flow from Investing Activities	$-599.10M
Cash Flow from Financial Activities	$-2.37B
Beginning Cash	$2.88B
End Cash	$2.50B
Increase/Decrease in Cash	$-380.60M
Stock-Based Compensation	$279.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.81
Gross Margin	79.57%
Operating Margin	32.84%
EBIT Margin	32.84%
EBITDA Margin	--
Pre-Tax Profit Margin	34.16%
Profit Margin	26.56%
Free Cash Flow	$2.23B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.97
Receiveable Turnover	1.13
Days Sales in Receivables	79.90
Return on Equity	40.89%
Return on Tangible Equity	57.32%
Return on Assets	4.87%
Return on Investments	29.18%
Book Value Per Share	$1.67
Free Cash Flow per Share	$2.91
Operating Cash Flow per Share	$3.39

Data from Zacks Investment Research, Inc.