FORTINET, INC.
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Key Financial Metrics (TTM | FY 2025)
$6.80B
Revenue
$1.85B
Net Income
2.42
EPS (Diluted)
$4.10B
Free Cash Flow
Profitability
Gross Margin
80.46%
Operating Margin
30.66%
Net Profit Margin
27.26%
EBITDA
$2.27B
Returns & Efficiency
Return on Assets (ROA)
17.84%
Return on Equity (ROE)
149.77%
Gross Profit
$5.47B
Operating Income
$2.08B
Financial Health
Total Assets
$10.39B
Total Debt
$496.60M
Debt to Equity
7.40x
Current Ratio
1.17
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$2.42
Quick Access Filings
10-K
Annual Report
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
909 KIFER ROAD
SUNNYVALE, CA 94086 |
| Phone | 408-235-7700 |
| Incorporated | DE, US |
| EIN | 770560389 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $1.24B |
| Cash & Equivalents | $2.50B |
Recent Filings
View All
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
5
Annual Ownership Report
Annual statement of beneficial ownership changes
Filed: 2026-02-17
Local
5
Annual Ownership Report
Annual statement of beneficial ownership changes
Filed: 2026-02-17
Local
5
Annual Ownership Report
Annual statement of beneficial ownership changes
Filed: 2026-02-17
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-25
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-21
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-08
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
80.5%
Operating Margin
30.7%
Net Margin
27.3%
ROE
149.8%
ROA
17.8%
Leverage & Liquidity
Debt to Equity
7.40
Current Ratio
1.17
Total Debt
$496.60M
Total Assets
$10.39B
Stockholders' Equity
$1.24B
Income Statement (FY 2025)
Revenue
$6.80B
Gross Profit
$5.47B
Operating Income
$2.08B
Net Income
$1.85B
EPS (Diluted)
$2.42
Cash Flow (FY 2025)
Free Cash Flow
$4.10B
Cash & Equivalents
$2.50B
Revenue Growth
14.2%
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