Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Fortinet, Inc. (FTNT) had Pre-Tax Profit Margin of 33.73% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.54B
Net Income	$433.40M
Cost of Goods Sold	$293.10M
Gross Profit	$1.25B
Operating Expenses	$1.09B
Operating Income	$453.80M
Non-Operating Income/Expense	$65.50M
Pre-Tax Income	$519.30M
Normalized Pre-Tax Income	$519.30M
Income after Taxes	$422.80M
Income from Continuous Operations	$433.40M
Consolidated Net Income/Loss	$433.40M
Normalized Income after Taxes	$422.80M
EBIT	$453.80M
EBITDA	$557.30M
Weighted-Average Shares Outstanding (Basic)	768.30M
Weighted-Average Shares Outstanding (Diluted)	776.80M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$6.44B
Property, Plant, and Equipment	$1.40B
Long-Term Assets	$3.96B
Total Assets	$10.41B
Current Liabilities	$4.73B
Long-Term Debt	$496.20M
Long-Term Liabilities	$3.72B
Total Liabilities	$8.44B
Common Equity	$1.96B
Tangible Shareholders Equity	$1.61B
Shareholders Equity	$1.96B
Common Shares Outstanding	769.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$863.30M
Cash Flow from Investing Activities	$-110.80M
Cash Flow from Financial Activities	$-32.70M
Beginning Cash	$2.88B
End Cash	$3.60B
Increase/Decrease in Cash	$720.70M
Stock-Based Compensation	$66.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.51
Gross Margin	80.96%
Operating Margin	29.47%
EBIT Margin	29.47%
EBITDA Margin	--
Pre-Tax Profit Margin	33.73%
Profit Margin	28.15%
Free Cash Flow	$796.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.81
Receiveable Turnover	1.31
Days Sales in Receivables	68.62
Return on Equity	22.08%
Return on Tangible Equity	26.99%
Return on Assets	4.16%
Return on Investments	17.62%
Book Value Per Share	$2.55
Free Cash Flow per Share	$1.03
Operating Cash Flow per Share	$1.11

Data from Zacks Investment Research, Inc.