Technology • Computer peripheral equipment
$136.08 ▼ -3.02
(-2.17%)
MKT CAP: $102.06B • VOL: 8.68M
52W L $74 52W H $197
FTNT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.80B | $5.96B | $5.30B |
| YoY Revenue Growth % | +14.2% | +12.3% | — |
| Gross Profit | $5.47B | $4.80B | — |
| Gross Margin % | 80.5% | 80.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.08B | $1.80B | $1.24B |
| Operating Margin % | 30.7% | 30.3% | 23.4% |
| Net Income (GAAP) | $1.85B | $1.75B | $1.15B |
| EBITDA (Normalized) | $2.33B | $2.02B | $1.43B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.59B | $2.26B | $1.94B |
| Capital Expenditures (CapEx) | $306.0M | $268.0M | $238.7M |
| Free Cash Flow (FCF) | $2.28B | $1.99B | $1.70B |
| FCF Margin % | 33.6% | 33.4% | 32.0% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | 2.9% |
| Cash & Short-Term Equivalents | $2.50B | $2.88B | — |
| Total Debt (Short + Long Term) | $496.6M | $994.3M | $13.14B |
| Total Stockholders' Equity | $1.24B | $1.49B | $26.94B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FTNT.