Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Fortinet, Inc. (FTNT) had Revenue of $1.63B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.63B
Net Income	$440.10M
Cost of Goods Sold	$314.90M
Gross Profit	$1.32B
Operating Expenses	$1.17B
Operating Income	$458.00M
Non-Operating Income/Expense	$59.30M
Pre-Tax Income	$517.30M
Normalized Pre-Tax Income	$517.30M
Income after Taxes	$440.20M
Income from Continuous Operations	$440.10M
Consolidated Net Income/Loss	$440.10M
Normalized Income after Taxes	$440.20M
EBIT	$458.00M
EBITDA	$569.20M
Weighted-Average Shares Outstanding (Basic)	765.50M
Weighted-Average Shares Outstanding (Diluted)	772.70M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$6.35B
Property, Plant, and Equipment	$1.54B
Long-Term Assets	$4.30B
Total Assets	$10.64B
Current Liabilities	$4.78B
Long-Term Debt	$496.30M
Long-Term Liabilities	$3.80B
Total Liabilities	$8.58B
Common Equity	$2.06B
Tangible Shareholders Equity	$1.68B
Shareholders Equity	$2.06B
Common Shares Outstanding	765.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.32B
Cash Flow from Investing Activities	$-377.00M
Cash Flow from Financial Activities	$-446.90M
Beginning Cash	$2.88B
End Cash	$3.37B
Increase/Decrease in Cash	$492.60M
Stock-Based Compensation	$135.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.48
Gross Margin	80.68%
Operating Margin	28.10%
EBIT Margin	28.10%
EBITDA Margin	--
Pre-Tax Profit Margin	31.74%
Profit Margin	27.00%
Free Cash Flow	$1.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.78
Receiveable Turnover	1.34
Days Sales in Receivables	67.12
Return on Equity	21.36%
Return on Tangible Equity	26.22%
Return on Assets	4.14%
Return on Investments	17.21%
Book Value Per Share	$2.69
Free Cash Flow per Share	$1.40
Operating Cash Flow per Share	$1.70

Data from Zacks Investment Research, Inc.