Depositary Receipt on FTNT Issued by PI

Depositary Receipt on FTNT Issued by PI's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Depositary Receipt on FTNT Issued by PI has 1.54T shares outstanding.

As of June 30, 2026, Depositary Receipt on FTNT Issued by PI 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, Depositary Receipt on FTNT Issued by PI 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 16.82M 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 Depositary Receipt on FTNT Issued by PI sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Depositary Receipt on FTNT Issued by PI recorded 16.70B 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 87.13B, leaving 70.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Depositary Receipt on FTNT Issued by PI generated 250.11B in revenue and converted that into 70.46B in net income, yielding earnings per share of 0.04. EBITDA reached 86.43B, while operating income came in at 81.15B.

As of June 30, 2026, Depositary Receipt on FTNT Issued by PI holds 135.22B in cash and equivalents against 16.51B in total debt, resulting in a net debt position of -81.01B. Total book value stands at 51.54B, with working capital of 45.44B providing operational flexibility.

Depositary Receipt on FTNT Issued by PI produced 112.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.27B in capital expenditures, free cash flow totaled 103.57B - equivalent to 0.07 per share.

Over the twelve months ended June 30, 2026, Depositary Receipt on FTNT Issued by PI 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.