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Fortinet, Inc.

FTNT Technology Computer peripheral equipment
$144.68
▼ -3.3% Today
as of Jun 7, 07:15 ET
Last 30 days +68.78% Apr 28 → Jun 05
$79.08 $98.04 $116.99 $135.94 $154.90 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$148.46
High
$149.05
Low
$143.46
Volume
$7M
Avg Vol
$6M
Mkt Cap
$95.0B
P/E (TTM)
75.75
Beta
52w High
$149.67
52w Low
$70.12
Div Yield
Shares Out
$734M

Overview

52-week range
$70
$150
94% of range
Avg surprise (last 2)
+25.5%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
62%
EM ±5.8% · $145 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.33$0.43$0.53$0.63$0.73 Actual $0.33Actual $0.41Actual $0.39Actual $0.49Actual $0.70Actual $0.51Est $0.45Actual $0.57Actual $0.62Actual $0.73Est $0.53 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$486M$971M$1.5B$1.9B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.73 $0.53 +37.7% +43.1% +0.0% earnings
Tue Sep 30, 2025Sep 2025 $0.62 financials
Mon Jun 30, 2025Jun 2025 $0.57 financials
Wed May 7, 2025Mar/2025 $0.51 $0.45 +13.3% -0.4% earnings
Mon Sep 30, 2024Sep 2024 $0.70 financials
Sun Jun 30, 2024Jun 2024 $0.49 financials
Sun Mar 31, 2024Mar 2024 $0.39 financials
Sat Sep 30, 2023Sep 2023 $0.41 financials
Fri Jun 30, 2023Jun 2023 $0.33 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.85B$1.72B$1.63B$1.54B$1.51B$1.43B
Cost of revenue$364M$332M$315M$293M$263M$275M
Gross profit$1.49B$1.39B$1.32B$1.25B$1.24B$1.16B
Operating income$580M$547M$458M$454M$471M$437M
Net income$534M$474M$440M$433M$540M$380M
EPS (diluted)$0.72$0.62$0.57$0.56$0.70$0.49

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2.22B$2.50B$2.00B$3.37B$3.60B$2.88B$2.49B$2.20B
Inventory$370M$400M$427M$405M$363M$316M$354M$383M
Total current assets$5.33B$5.90B$4.91B$6.35B$6.44B$5.97B$5.22B$4.92B
Total assets$9.88B$10.39B$9.36B$10.64B$10.41B$9.76B$8.85B$8.05B
Long-term debt$497M$497M$496M$496M$496M$994M$994M$993M
Total liabilities$8.89B$9.15B$8.63B$8.58B$8.44B$8.27B$7.94B$7.76B
Total equity$990M$1.24B$735M$2.06B$1.96B$1.49B$908M$288M

Implied volatility — last 90 days

56%59%61%64%66% Jun 07 — IV 62% · EM ±5.8%

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