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Fortinet, Inc.

FTNT Technology Computer peripheral equipment
$155.39
▼ -0.6% Today
as of Sep 4, 16:49 ET
Last 30 days +4.21% Jul 28 → Sep 04
$148.16 $154.77 $161.38 $167.99 $174.60 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$154.00
High
$158.47
Low
$154.00
Volume
$3M
Avg Vol
$6M
Mkt Cap
$121.4B
P/E (TTM)
76.85
Beta
52w High
$173.89
52w Low
$73.55
Div Yield
Shares Out
$734M

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$74
$174
82% of range
Avg surprise (last 3)
+21.6%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
57%
EM ±2.4% · $158 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.31$0.44$0.56$0.69$0.82 Actual $0.31Actual $0.33Actual $0.41Actual $0.39Actual $0.49Actual $0.70Actual $0.51Est $0.45Actual $0.58Est $0.51Actual $0.62Actual $0.73Est $0.53Actual $0.82 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$538M$1.1B$1.6B$2.2B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.82 financials
Wed May 6, 2026Mar/2026 $0.73 $0.53 +37.7% +43.1% +0.0% earnings
Tue Sep 30, 2025Sep 2025 $0.62 financials
Wed Aug 6, 2025Jun/2025 $0.58 $0.51 +13.7% earnings
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
Fri Mar 31, 2023Mar 2023 $0.31 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.05B$1.85B$1.72B$1.63B$1.54B$1.51B
Cost of revenue$405M$364M$332M$315M$293M$263M
Gross profit$1.64B$1.49B$1.39B$1.32B$1.25B$1.24B
Operating income$689M$580M$547M$458M$454M$471M
Net income$606M$534M$474M$440M$433M$540M
EPS (diluted)$0.82$0.72$0.62$0.57$0.56$0.70

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2.93B$2.22B$2.50B$2.00B$3.37B$3.60B$2.88B$2.49B
Inventory$426M$370M$400M$427M$405M$363M$316M$354M
Total current assets$6.21B$5.33B$5.90B$4.91B$6.35B$6.44B$5.97B$5.22B
Total assets$10.86B$9.88B$10.39B$9.36B$10.64B$10.41B$9.76B$8.85B
Long-term debt$497M$497M$497M$496M$496M$496M$994M$994M
Total liabilities$9.31B$8.89B$9.15B$8.63B$8.58B$8.44B$8.27B$7.94B
Total equity$1.55B$990M$1.24B$735M$2.06B$1.96B$1.49B$908M

Implied volatility — last 90 days

43%93%142%191%241% Jun 07 — IV 62% · EM ±5.8%Jun 08 — IV 56% · EM ±4.7%Jun 09 — IV 66% · EM ±4.8%Jun 10 — IV 65% · EM ±3.8%Jun 11 — IV 60% · EM ±2.5%Jun 15 — IV 48% · EM ±3.5%Jun 16 — IV 49% · EM ±2.9%Jun 17 — IV 59% · EM ±2.5%Jun 19 — IV 44% · EM ±4.9%Jun 22 — IV 52% · EM ±4.3%Jun 23 — IV 50% · EM ±3.6%Jun 24 — IV 54% · EM ±3.2%Jun 25 — IV 53% · EM ±2.2%Jun 29 — IV 64% · EM ±15.2%Jun 30 — IV 70% · EM ±16.2%Jul 01 — IV 51% · EM ±2.1%Jul 03 — IV 52% · EM ±5.7%Jul 06 — IV 77% · EM ±16.0%Jul 07 — IV 79% · EM ±16.1%Jul 08 — IV 80% · EM ±15.9%Jul 09 — IV 82% · EM ±16.0%Jul 10 — IV 80% · EM ±15.3%Jul 13 — IV 89% · EM ±15.7%Jul 14 — IV 93% · EM ±16.0%Jul 15 — IV 88% · EM ±14.6%Jul 16 — IV 91% · EM ±14.7%Jul 17 — IV 95% · EM ±14.9%Jul 20 — IV 105% · EM ±14.5%Jul 21 — IV 105% · EM ±13.9%Jul 22 — IV 110% · EM ±13.8%Jul 23 — IV 112% · EM ±13.2%Jul 24 — IV 117% · EM ±12.9%Jul 27 — IV 154% · EM ±12.8%Jul 28 — IV 176% · EM ±12.7%Jul 29 — IV 241% · EM ±14.2%Jul 30 — IV 85% · EM ±3.5%Aug 03 — IV 59% · EM ±5.0%Aug 04 — IV 57% · EM ±4.1%Aug 05 — IV 53% · EM ±3.2%Aug 06 — IV 53% · EM ±2.2%Aug 10 — IV 50% · EM ±4.2%Aug 11 — IV 47% · EM ±3.4%Aug 12 — IV 46% · EM ±2.7%Aug 13 — IV 50% · EM ±2.1%Aug 17 — IV 45% · EM ±3.8%Aug 18 — IV 46% · EM ±3.3%Aug 19 — IV 45% · EM ±2.6%Aug 20 — IV 52% · EM ±2.2%Aug 24 — IV 49% · EM ±4.1%Aug 25 — IV 54% · EM ±3.9%Aug 26 — IV 55% · EM ±3.3%Aug 27 — IV 54% · EM ±2.3%Aug 31 — IV 50% · EM ±4.2%Sep 01 — IV 59% · EM ±4.3%Sep 02 — IV 54% · EM ±3.2%Sep 03 — IV 57% · EM ±2.4%

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