Fortinet FTNT
SEC filings (XBRL) · quarterly · fiscal year ends December 31
As of Q2 2026
Fiscal Q2 2026 · quarter ended Jun 30, 2026
Next report: Wed Oct 28, 2026 est.Latest 10-Q (filed Jul 30, 2026)Latest 10-K (filed Feb 25, 2026)Links to the filing index on SEC EDGAR. Filings are not downloaded or hosted here.
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 1262039; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.5B | $1.6B | $1.7B | $1.9B | $1.8B | $2.0B |
| Operating income | $0.5B | $0.6B | $0.5B | $0.5B | $0.5B | $0.6B | $0.6B | $0.7B |
| Net income | $0.5B | $0.5B | $0.4B | $0.4B | $0.5B | $0.5B | $0.5B | $0.6B |
| Capital spending | $0.0B | $0.1B | $0.1B | $0.2B | $0.1B | $0.0B | $0.1B | $0.1B |
| Operating cash flow | $0.6B | $0.5B | $0.9B | $0.5B | $0.7B | $0.6B | $1.1B | $1.0B |
| Free cash flow | $0.6B | $0.4B | $0.8B | $0.3B | $0.6B | $0.6B | $1.0B | $1.0B |
| Capex / operating cash flow | 6.0% | 20.4% | 7.7% | 37.1% | 13.4% | 6.9% | 6.5% | 7.5% |
| Shares outstanding | 766.5M | 769.0M | 765.4M | 766.3M | 743.6M | 739.9M | 732.6M | 733.7M |
| Share count change, y/y | −0.2% | +0.8% | +0.2% | +0.2% | −3.0% | −3.8% | −4.3% | −4.2% |
| Diluted shares (weighted avg.) | 771.9M | — No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 776.8M | 772.7M | 761.2M | — No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 742.8M | 739.9M |
— Diluted shares (weighted avg.): No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
— Diluted shares (weighted avg.): No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | SalesRevenueNet | Mar 2017 to Sep 2017 |
|---|---|---|
RevenueFromContractWithCustomerExcludingAssessedTax | Mar 2018 to Jun 2026 | |
| Operating income | OperatingIncomeLoss | Mar 2017 to Jun 2026 |
| Net income | NetIncomeLoss | Mar 2017 to Jun 2026 |
| Capital spending | PaymentsToAcquireProductiveAssets | Mar 2017 to Sep 2017 |
PaymentsToAcquirePropertyPlantAndEquipment | Mar 2018 to Sep 2018 | |
PaymentsToAcquireProductiveAssets | Dec 2018 to Dec 2018 | |
PaymentsToAcquirePropertyPlantAndEquipment | Mar 2019 to Sep 2024 | |
PaymentsToAcquireProductiveAssets | Dec 2024 to Dec 2024 | |
PaymentsToAcquirePropertyPlantAndEquipment | Mar 2025 to Sep 2025 | |
PaymentsToAcquireProductiveAssets | Dec 2025 to Dec 2025 | |
PaymentsToAcquirePropertyPlantAndEquipment | Mar 2026 to Jun 2026 | |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Mar 2017 to Jun 2026 |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireProductiveAssets | Mar 2017 to Sep 2017 |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2018 to Sep 2018 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireProductiveAssets | Dec 2018 to Dec 2018 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2019 to Sep 2024 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireProductiveAssets | Dec 2024 to Dec 2024 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2025 to Sep 2025 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireProductiveAssets | Dec 2025 to Dec 2025 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2026 to Jun 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivities | Mar 2017 to Sep 2017 |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Mar 2018 to Sep 2018 | |
capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivities | Dec 2018 to Dec 2018 | |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Mar 2019 to Sep 2024 | |
capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivities | Dec 2024 to Dec 2024 | |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Mar 2025 to Sep 2025 | |
capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivities | Dec 2025 to Dec 2025 | |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Mar 2026 to Jun 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Mar 2017 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Mar 2017 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.