NASDAQ · Financial Statements
FTNT (FTNT) Financial Statements
$154.54
NASDAQ: FTNT
Market Cap $113.39B
Overview Financials Dividend FTNT most recently reported annual revenue of $6.8B, net profit of $1.9B, revenue has compounded at 21.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $3.3B $4.4B $5.3B $6.0B $6.8B Operating Profit $650.0M $970.0M $1.2B $1.8B $2.1B Net Profit $607.0M $857.0M $1.1B $1.7B $1.9B EPS $0.73 $1.06 $1.46 $2.26 $2.43 Op Margin 19.5% 21.9% 23.4% 30.3% 30.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $5.9B $6.2B $7.3B $9.8B $10.4B Total Liabilities $5.1B $6.5B $7.7B $8.3B $9.2B Cash $1.3B $1.7B $1.4B $2.9B $2.5B Borrowings $988.0M $990.0M $992.0M $994.0M $996.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $1.5B $1.7B $1.9B $2.3B $2.6B Investing Cash Flow $-1.6B $483.0M $-853.0M $-1.1B $-964.0M Financing Cash Flow $-913.0M $-2.2B $-1.6B $-113.0M $-2.4B Net Cash Flow $257.0M $364.0M $-285.0M $1.5B $-381.0M Free Cash Flow $1.2B $1.4B $1.7B $1.9B $2.2B
Valuation & Return Ratios
Metric Value PEG Ratio 4.22 EV / EBITDA 39.11 FCF Yield 2.70% Quick Ratio 1.19 Interest Coverage 135.60 Return 1Y 109.36% Return 3Y 173.79% Return 5Y 180.43%
Screens featuring this stock