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Fortinet Inc (FTNT)

Fortinet Inc (FTNT)
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Fortinet, Inc. is a provider of network security appliances and Unified Threat Management network security solutions to enterprises, service providers and government entities worldwide. Its solutions are designed to integrate multiple levels of security protection, including firewall, virtual private networking (VPN), antivirus, intrusion prevention, web filtering, anti-spam and wide area network acceleration. Through its products and subscription services, the company provides integrated protection against dynamic security threats while simplifying the IT security infrastructure. Its solutions incorporate application-specific integrated circuits, hardware architecture, operating system, and associated security and networking functions to defend against multiple categories of IT security attacks without impacting network performance. The company's network security gateways protect customer data, reduce security complexities and lower the total cost of ownership.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,724,900 1,630,000 1,539,700 1,660,100 1,508,100
Sales Growth +5.82% +5.86% -7.25% +10.08% +5.15%
Net Income 473,900 440,100 433,400 526,200 539,900
Net Income Growth +7.68% +1.55% -17.64% -2.54% +42.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,361,300 10,641,400 10,407,000 9,763,100 8,852,000
Total Assets Growth -12.03% +2.25% +6.60% +10.29% +9.92%
Total Liabilities 8,626,200 8,581,000 8,444,100 8,269,300 7,943,900
Total Liabilities Growth +0.53% +1.62% +2.11% +4.10% +2.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,970,400 1,315,200 863,300 2,258,100 1,780,500
Operating Cash Flow Growth +49.82% +52.35% -61.77% +26.82% +51.87%
Net Cash Flow -880,200 492,600 720,700 1,478,000 1,091,400
Change in Net Cash Flow -278.68% -31.65% -51.24% +35.42% +35.53%
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