Fortinet, Inc.

Fortinet Inc Shs Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Fortinet Inc Shs Canadian Depositary Receipt Repr Shs Reg S has 8.07B shares outstanding.

As of June 30, 2026, Fortinet Inc Shs Canadian Depositary Receipt Repr Shs Reg S maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.04, indicating elevated leverage, while an interest coverage ratio of 144.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fortinet Inc Shs Canadian Depositary Receipt Repr Shs Reg S posted a return on equity (ROE) of 117.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 77.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 83.67, useful for judging operating efficiency across full business cycles. The company generates approximately 718,604.98 in revenue per employee across its workforce of 14,866.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.58 indicates how many times Fortinet Inc Shs Canadian Depositary Receipt Repr Shs Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fortinet Inc Shs Canadian Depositary Receipt Repr Shs Reg S recorded 713.15M in income tax expense. That works out to an effective tax rate of 19.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.72B, leaving 3.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Fortinet Inc Shs Canadian Depositary Receipt Repr Shs Reg S generated 10.68B in revenue and converted that into 3.01B in net income, yielding earnings per share of 0.37. EBITDA reached 3.69B, while operating income came in at 3.47B.

As of June 30, 2026, Fortinet Inc Shs Canadian Depositary Receipt Repr Shs Reg S holds 5.78B in cash and equivalents against 705.21M in total debt, resulting in a net debt position of -3.46B. Total book value stands at 2.20B, with working capital of 1.94B providing operational flexibility.

Fortinet Inc Shs Canadian Depositary Receipt Repr Shs Reg S produced 4.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -396.10M in capital expenditures, free cash flow totaled 4.42B - equivalent to 0.54 per share.

Over the twelve months ended June 30, 2026, Fortinet Inc Shs Canadian Depositary Receipt Repr Shs Reg S posted a gross margin of 80.20, reflecting its pricing power and cost economics. The operating margin of 32.44 and net profit margin of 28.17 provide insight into operational efficiency.