MarketBrain

Fortinet, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$6.8B$6.0B$5.3B$4.4B$3.3B
Gross profit$5.5B$4.8B$4.1B$3.3B$2.6B
Operating income$2.1B$1.8B$1.2B$969.6M$650.4M
Operating expenses$3.4B$3.0B$2.8B$2.4B$1.9B
Cost of revenue$1.3B$1.2B$1.2B$1.1B$783.0M
Cash from operations$2.6B$2.3B$1.9B$1.7B$1.5B
Capital expenditure$364.8M$378.9M$204.1M$281.2M$295.9M
Free cash flow$2.2B$1.9B$1.7B$1.4B$1.2B
Share repurchases$2.3B$600,000$1.5B$2.0B$741.8M
Impairments$0$0$0$0$0
Total assets$10.4B$9.8B$7.3B$6.2B$5.9B
Total liabilities$9.2B$8.3B$7.7B$6.5B$5.1B
Total debt$1.0B$1.0B$1.0B$1.0B$1.0B

Shares outstanding 732.6M · Free float 82.4%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.