Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Fortinet, Inc. (FTNT) had Current Ratio of 1.28 for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.05B
Net Income	$606.30M
Cost of Goods Sold	$404.70M
Gross Profit	$1.64B
Operating Expenses	$1.36B
Operating Income	$689.30M
Non-Operating Income/Expense	$30.90M
Pre-Tax Income	$720.20M
Normalized Pre-Tax Income	$720.20M
Income after Taxes	$605.20M
Income from Continuous Operations	$606.30M
Consolidated Net Income/Loss	$606.30M
Normalized Income after Taxes	$605.20M
EBIT	$689.30M
EBITDA	$822.90M
Weighted-Average Shares Outstanding (Basic)	733.10M
Weighted-Average Shares Outstanding (Diluted)	739.90M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$6.21B
Property, Plant, and Equipment	$1.70B
Long-Term Assets	$4.65B
Total Assets	$10.86B
Current Liabilities	$4.84B
Long-Term Debt	$496.90M
Long-Term Liabilities	$4.47B
Total Liabilities	$9.31B
Common Equity	$1.55B
Tangible Shareholders Equity	$1.22B
Shareholders Equity	$1.55B
Common Shares Outstanding	733.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.12B
Cash Flow from Investing Activities	$-190.30M
Cash Flow from Financial Activities	$-1.49B
Beginning Cash	$2.50B
End Cash	$2.93B
Increase/Decrease in Cash	$439.60M
Stock-Based Compensation	$151.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	80.24%
Operating Margin	33.66%
EBIT Margin	33.66%
EBITDA Margin	--
Pre-Tax Profit Margin	35.17%
Profit Margin	29.61%
Free Cash Flow	$1.97B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.95
Receiveable Turnover	1.41
Days Sales in Receivables	63.97
Return on Equity	39.09%
Return on Tangible Equity	49.84%
Return on Assets	5.58%
Return on Investments	29.60%
Book Value Per Share	$2.11
Free Cash Flow per Share	$2.67
Operating Cash Flow per Share	$2.87

Data from Zacks Investment Research, Inc.