Fortinet
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,724,900 | $1,630,000 | $1,539,700 | $1,660,100 |
Gross Profit | 1,406,300 | 1,328,300 | 1,246,600 | 1,345,600 |
EBITDA | 600,800 | 560,200 | 560,000 | 658,500 |
EBIT | 521,900 | 524,200 | 623,300 | |
Net Income | 473,900 | 440,100 | 433,400 | 526,200 |
Net Change In Cash | 1,724,900 | 1,630,000 | 1,539,700 | 1,660,100 |
Free Cash Flow | 567,500 | 284,100 | 796,800 | 380,000 |
Cash | 1,995,700 | 3,368,500 | 3,596,600 | 2,875,900 |
Basic Shares | 770,200 | 774,800 | 776,800 | 775,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,955,800 | $5,304,800 | $4,417,400 | $3,342,200 |
Gross Profit | 4,798,200 | 4,067,600 | 3,332,500 | 2,559,200 |
EBITDA | 2,201,300 | 1,241,100 | 1,077,800 | 727,700 |
EBIT | 2,078,500 | 1,241,100 | 973,500 | 643,300 |
Net Income | 1,745,200 | 1,147,800 | 857,300 | 606,800 |
Net Change In Cash | 5,955,800 | 5,304,800 | 4,417,400 | 3,342,200 |
Cost of Revenue | 364,200 | 257,400 | ||
Free Cash Flow | 1,879,200 | 1,731,400 | 1,449,400 | 1,203,800 |
Cash | 2,875,900 | 1,397,900 | 1,682,900 | 1,319,100 |
Basic Shares | 771,900 | 788,200 | 805,300 | 835,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.74 |
2025-06-30 | $0.64 |
2025-03-31 | $0.58 |
2024-12-31 | $0.74 |
