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Fortinet, Inc. (FTNT) Q2 FY2026 Financial Statements: Revenue $2.05B, Net income $606.30M

CIK 0001262039 · Nasdaq · Latest period: Q2 FY2026 (ended 2026-06-30, 10-Q accession 0001262039-26-000021) · Annual report: FY2025 10-K (filed 2026-02-25, accession 0001262039-26-000007) · Next expected filing: 10-Q ~2026-11-06

More for Fortinet: Company index · 10-K and 10-Q summary · 8-K filings and events

PeriodQ2 FY2026

Published

Fortinet reported $2.05 billion in revenue for Q2 FY2026, the quarter ended June 30, 2026, up 25.6% from a year earlier, and net income of $606.3 million, up 37.8%. The acceleration came from hardware: product revenue of $773 million was up 51.9%, which Fortinet attributes to higher unit shipments, customers buying higher-performing models and recent pricing actions, while the recurring side of the business, service revenue of $1.27 billion, was up 13.7%. Operating income of $689.3 million was up 50.5% as operating expenses grew far more slowly than revenue, and diluted earnings per share came to $0.82.

MetricAmountvs. year ago
Revenue$2,047,900,000up 25.6%
Net income$606,300,000up 37.8%
Diluted EPS$0.82up 43.9%
Product revenue$773,000,000up 51.9%
Service revenue$1,274,900,000up 13.7%
Operating income$689,300,000up 50.5%

About this file

TickerFTNT
CIK0001262039
CompanyFortinet, Inc.
Business typetechnology
Schema templatestandard
Reporting currencyUSD
Converted to USDno
Unitsactual dollars (not millions)

FTNT annual income statement, balance sheet and cash flow

FY2025FY2024FY2023
Fiscal year202520242023
LabelFY2025FY2024FY2023
Period start2025-01-012024-01-012023-01-01
Period end2025-12-312024-12-312023-12-31
Period typefiscal yearfiscal yearfiscal year
Source accession0001262039-26-0000070001262039-26-0000070001262039-26-000007
Income statement
Revenue6,799,600,0005,955,800,0005,304,800,000
Cost of revenue1,328,900,0001,157,600,0001,237,200,000
Gross profit5,470,700,0004,798,200,0004,067,600,000
Research and development815,500,000716,800,000613,800,000
Sales and marketing2,347,500,0002,044,800,0002,006,000,000
General and administrative233,400,000237,800,000211,300,000
Gain on intellectual property matters-10,400,000-4,600,000-4,600,000
Total operating expenses3,386,000,0002,994,800,0002,826,500,000
Operating income2,084,700,0001,803,400,0001,241,100,000
Interest income162,300,000155,200,000119,700,000
Interest expense-20,100,000-20,000,000-21,000,000
Other income expense net55,300,000119,900,000-6,100,000
Income before income taxes2,282,200,0002,058,500,0001,333,700,000
Provision for income taxes439,100,000283,900,000143,800,000
Gain loss from equity method investments10,300,000-29,400,000-42,100,000
Net income1,853,400,0001,745,200,0001,147,800,000
Basic EPS2.452.281.47
Diluted EPS2.422.261.46
Basic shares758,000,000764,400,000778,600,000
Diluted shares764,600,000771,900,000788,200,000
Product and service breakdown
Product revenue2,218,400,0001,908,700,0001,927,300,000
Service revenue4,581,200,0004,047,100,0003,377,500,000
Cost of product revenue725,400,000652,000,000763,600,000
Cost of service revenue603,500,000505,600,000473,600,000
Product gross profit1,493,000,0001,256,700,0001,163,700,000
Service gross profit3,977,700,0003,541,500,0002,903,900,000
Revenue by geography
United states1,929,500,0001,778,900,0001,605,900,000
Other americas770,900,000663,300,000569,300,000
Total americas2,700,400,0002,442,200,0002,175,200,000
Emea2,834,300,0002,396,200,0002,072,900,000
Apac1,264,900,0001,117,400,0001,056,700,000
Balance sheet
Cash and cash equivalents2,495,300,0002,875,900,000
Short term investments1,087,200,0001,190,600,000
Total current assets5,900,200,0005,971,500,000
Long term investments339,700,0000
Property and equipment net1,619,000,0001,349,500,000
Total assets10,389,200,0009,763,100,000
Accounts payable230,800,000190,900,000
Current portion of long term debt499,700,0000
Deferred revenue current3,636,000,0003,276,200,000
Total current liabilities5,034,000,0004,060,700,000
Deferred revenue noncurrent3,479,800,0003,084,700,000
Long term debt496,600,000994,300,000
Total liabilities9,151,700,0008,269,300,000
Total equity1,237,500,0001,493,800,000
Shares outstanding743,000,000767,000,000
Total debt996,300,000994,300,000
Cash flow
Operating cash flow2,590,600,0002,258,100,0001,935,500,000
Investing cash flow-599,100,000-727,400,000-649,300,000
Financing cash flow-2,371,500,000-50,100,000-1,570,400,000
Stock based compensation279,500,000257,900,000249,000,000
Depreciation and amortization152,000,000122,800,000113,400,000
Cash end of period2,495,300,0002,875,900,0001,397,900,000
Capex364,800,000378,900,000204,100,000
Free cash flow2,225,800,0001,879,200,0001,731,400,000
Share repurchases2,289,800,000600,0001,500,500,000
Dividends paid000

FTNT quarterly income statement, balance sheet and cash flow

Q2 FY2026Q2 FY2025
Fiscal year20262025
Fiscal quarter22
LabelQ2 FY2026Q2 FY2025
Period start2026-04-012025-04-01
Period end2026-06-302025-06-30
Period typethree monthsthree months
Source accession0001262039-26-0000210001262039-26-000021
Cash flow source accession0001262039-26-0000180001262039-26-000018
Income statement
Revenue2,047,900,0001,630,000,000
Cost of revenue404,700,000314,900,000
Gross profit1,643,200,0001,315,100,000
Research and development225,000,000209,500,000
Sales and marketing669,100,000592,000,000
General and administrative61,100,00056,900,000
Gain on intellectual property matters-1,300,000-1,300,000
Total operating expenses953,900,000857,100,000
Operating income689,300,000458,000,000
Interest income33,200,00045,000,000
Interest expense-3,200,000-4,600,000
Other income expense net900,00018,900,000
Income before income taxes720,200,000517,300,000
Provision for income taxes115,000,00077,100,000
Gain loss from equity method investments1,100,000-100,000
Net income606,300,000440,100,000
Basic EPS0.830.57
Diluted EPS0.820.57
Basic shares733,100,000765,500,000
Diluted shares739,900,000772,700,000
Product and service breakdown
Product revenue773,000,000508,900,000
Service revenue1,274,900,0001,121,100,000
Cost of product revenue233,800,000165,900,000
Cost of service revenue170,900,000149,000,000
Product gross profit539,200,000343,000,000
Service gross profit1,104,000,000972,100,000
Revenue by geography
United states579,700,000473,000,000
Other americas228,500,000185,800,000
Total americas808,200,000658,800,000
Emea871,700,000667,100,000
Apac368,000,000304,100,000
Balance sheet
Cash and cash equivalents2,934,900,000
Short term investments1,134,700,000
Total current assets6,208,300,000
Long term investments399,100,000
Property and equipment net1,699,500,000
Total assets10,859,200,000
Accounts payable282,500,000
Current portion of long term debt0
Deferred revenue current3,841,800,000
Total current liabilities4,840,800,000
Deferred revenue noncurrent3,833,900,000
Long term debt496,900,000
Total liabilities9,308,100,000
Total equity1,551,100,000
Shares outstanding733,600,000
Total debt496,900,000
Cash flow
Operating cash flow1,043,600,000451,900,000
Free cash flow965,600,000284,100,000
Investing cash flow-184,600,000-266,200,000
Financing cash flow-147,900,000-414,200,000
Capex78,000,000167,800,000
Dividends paid00

FTNT year-to-date income statement and cash flow

Six months ended June 30, 2026
LabelSix months ended June 30, 2026
Period start2026-01-01
Period end2026-06-30
Period typesix months
Source accession0001262039-26-000021
Income statement
Revenue3,897,500,000.0
Cost of revenue769,200,000.0
Gross profit3,128,300,000.0
Research and development439,000,000.0
Sales and marketing1,305,400,000.0
General and administrative117,300,000.0
Gain on intellectual property matters-2,700,000.0
Total operating expenses1,859,000,000.0
Operating income1,269,300,000.0
Interest income66,100,000.0
Interest expense-7,400,000.0
Other income expense net48,800,000.0
Income before income taxes1,376,800,000.0
Provision for income taxes237,000,000.0
Gain loss from equity method investments1,000,000.0
Net income1,140,800,000.0
Basic EPS1.55
Diluted EPS1.54
Basic shares735,900,000.0
Diluted shares741,300,000.0
Product and service breakdown
Product revenue1,418,100,000.0
Service revenue2,479,400,000.0
Cost of product revenue442,100,000.0
Cost of service revenue327,100,000.0
Product gross profit976,000,000.0
Service gross profit2,152,300,000.0
Revenue by geography
United states1,106,200,000.0
Other americas441,800,000.0
Total americas1,548,000,000.0
Emea1,656,500,000.0
Apac693,000,000.0
Cash flow
Operating cash flow2,120,700,000.0
Capex148,600,000.0
Free cash flow1,972,100,000.0
Investing cash flow-190,300,000.0
Financing cash flow-1,490,800,000.0
Stock based compensation151,800,000.0
Depreciation and amortization81,200,000.0
Share repurchases972,800,000.0
Dividends paid0
Cash end of period2,934,900,000.0
Prior year comparative
LabelSix months ended June 30, 2025
Period start2025-01-01
Period end2025-06-30
Period typesix months
Source accession0001262039-26-000021
Income statement
Revenue3,169,700,000.0
Cost of revenue608,000,000.0
Gross profit2,561,700,000.0
Research and development408,100,000.0
Sales and marketing1,134,700,000.0
General and administrative114,700,000.0
Gain on intellectual property matters-7,600,000.0
Total operating expenses1,649,900,000.0
Operating income911,800,000.0
Interest income89,300,000.0
Interest expense-9,500,000.0
Other income expense net45,000,000.0
Income before income taxes1,036,600,000.0
Provision for income taxes173,600,000.0
Gain loss from equity method investments10,500,000.0
Net income873,500,000.0
Basic EPS1.14
Diluted EPS1.13
Basic shares766,900,000.0
Diluted shares774,800,000.0
Product and service breakdown
Product revenue968,000,000.0
Service revenue2,201,700,000.0
Cost of product revenue315,800,000.0
Cost of service revenue292,200,000.0
Product gross profit652,200,000.0
Service gross profit1,909,500,000.0
Revenue by geography
United states928,400,000.0
Other americas360,200,000.0
Total americas1,288,600,000.0
Emea1,295,500,000.0
Apac585,600,000.0
Cash flow
Operating cash flow1,315,200,000.0
Capex234,300,000.0
Free cash flow1,080,900,000.0
Investing cash flow-377,000,000.0
Financing cash flow-446,900,000.0
Stock based compensation135,200,000.0
Depreciation and amortization74,100,000.0
Share repurchases401,100,000.0
Dividends paid0
Cash end of period3,368,500,000.0

FTNT trailing twelve month income statement and cash flow

Trailing twelve months ended June 30, 2026
LabelTrailing twelve months ended June 30, 2026
Period start2025-07-01
Period end2026-06-30
Period typetrailing twelve months
Source accession0001262039-26-000021
Income statement
Revenue7,527,400,000.0
Cost of revenue1,490,100,000.0
Gross profit6,037,300,000.0
Research and development846,400,000.0
Sales and marketing2,518,200,000.0
General and administrative236,000,000.0
Gain on intellectual property matters-5,500,000
Total operating expenses3,595,100,000.0
Operating income2,442,200,000.0
Income before income taxes2,622,400,000.0
Provision for income taxes502,500,000.0
Net income2,120,700,000.0
Cash flow
Operating cash flow3,396,100,000.0
Capex279,100,000.0
Free cash flow3,117,000,000.0
Dividends paid0
Derivationfiscal year 2025 plus the six months ended June 30, 2026 less the six months ended June 30, 2025

Adjustments

Value
Splits appliednone
ADR ration/a
FXnone - Fortinet reports in U.S. dollars

Notes

  • Fortinet is a cybersecurity vendor selling network security appliances (product revenue) together with security subscriptions and technical support (service revenue), so this record uses the standard revenue / cost of revenue / gross profit / operating income template. Fortinet states in both filings that it has one operating and reportable segment, so there is no segment split to report; the product/service and geographic breakdowns given here are the disaggregations the filings themselves present.
  • Fiscal years 2025, 2024 and 2023 come from the FY2025 Form 10-K (accession 0001262039-26-000007). That 10-K's statements of income and statements of cash flows present three years, but its balance sheets present only December 31, 2025 and December 31, 2024, so fiscal 2023 carries no balance sheet in this record.
  • The quarter ended June 30, 2026 and the year-ago quarter ended June 30, 2025 come from the Form 10-Q for the quarter ended June 30, 2026 (accession 0001262039-26-000021), which prints both three-month columns side by side. That 10-Q's balance sheets show only June 30, 2026 and December 31, 2025, so the year-ago quarter carries no balance sheet here.
  • Three-month cash flow figures are not in the 10-Q: its statements of cash flows cover only the six months ended June 30, 2026 and June 30, 2025. Operating cash flow, capital expenditures, free cash flow and the investing and financing totals for each three-month period are therefore taken from Fortinet's second-quarter 2026 earnings release, Exhibit 99.1 to the Form 8-K filed July 29, 2026 (accession 0001262039-26-000018), which prints a three-month reconciliation of net cash provided by operating activities to free cash flow. The release's six-month cash flow statement agrees line for line with the 10-Q's.
  • Sign conventions: capital expenditures (Fortinet's "purchases of property and equipment") and share repurchases are stored as positive outflow amounts, so that free cash flow equals operating cash flow less capital expenditures. Net cash used in investing and in financing activities keeps the negative sign the filings print. "Gain on intellectual property matters" is presented by Fortinet as a credit inside operating expenses and is carried here with the negative sign the filings print.
  • Total debt is the current portion of long-term debt plus long-term debt. That is $996.3 million at December 31, 2025 ($499.7 million current plus $496.6 million long-term) and $994.3 million at December 31, 2024. The 10-Q's statements of cash flows show a $500.0 million repayment of senior notes in the six months ended June 30, 2026, and at June 30, 2026 there is no current portion, leaving $496.9 million outstanding.
  • Fortinet paid no dividends in any period presented - the statements of cash flows in both filings show no dividend line in financing activities - so dividends paid is zero throughout.
  • The year-to-date block is the six months ended June 30, 2026, with the six months ended June 30, 2025 held as a comparative inside it. The trailing-twelve-month block is derived arithmetically as fiscal 2025 plus the six months ended June 30, 2026 less the six months ended June 30, 2025; it is not a figure Fortinet publishes. No per-share amounts or share counts are shown for that view, because weighted-average share counts cannot be added across periods.
  • Free cash flow for the fiscal years and for the six-month periods is derived as operating cash flow less purchases of property and equipment - the same definition Fortinet states in its earnings release. The three-month free cash flow figures are printed in the release itself.
  • Stock-based compensation in the cash flow block is the amount shown in the statements of cash flows ($151.8 million for the six months ended June 30, 2026). Fortinet's stock-based compensation note reports $154.0 million of expense recognized in the statements of income for the same six months; the two figures are presented on different bases in the filing.
  • Revenue by geographic region is based on the billing address of Fortinet's customers, as the segment notes in both filings state.
  • Fortinet's 5-for-1 stock split took effect in June 2022, before every period in this record, so all per-share amounts here sit on the same post-split basis and no split adjustment was applied. Fortinet reports in U.S. dollars and is not an ADR issuer, so no currency translation or per-ADS conversion was needed.
  • The FY2025 10-K states that amounts previously reported as marketable equity securities are now included in short-term investments, that amounts previously reported as gain on bargain purchase are now included in other income (expense) - net, and that amounts previously reported as loss from equity method investments and gain on bargain purchase are now included in "Other" within operating cash flows, in each case to conform prior periods to the current presentation. The 10-K states the reclassification had no impact on previously reported total assets, net income or cash flows from operating or investing activities and did not restate prior periods, so the 2024 and 2023 columns are reported here as the 10-K prints them.

Uncertainties

  • Fiscal 2023 has no balance sheet in this record because the FY2025 10-K's balance sheets present only December 31, 2025 and December 31, 2024. Fiscal 2023's year-end cash balance is available because the statements of cash flows carry it.
  • The quarter ended June 30, 2025 has no balance sheet in this record because the Q2 2026 10-Q's balance sheets present only June 30, 2026 and December 31, 2025.
  • Every three-month cash flow figure in this record comes from the second-quarter 2026 earnings release exhibit rather than from a 10-Q, because the 10-Q presents cash flows only on a six-month basis. Press-release figures are furnished rather than filed, and can in principle be revised in a later report.
  • The first quarter of fiscal 2026 is not presented on the face of either filing used here and is not included in this record.
  • The trailing-twelve-month figures are arithmetic combinations of published periods, not amounts Fortinet reports.

Company details

Value
NameFortinet, Inc.
TickerFTNT
CIK0001262039
ExchangeNasdaq
StateCalifornia
IncorporationDelaware
SIC3577
OfficeTechnology
IndustryComputer Peripheral Equipment, NEC

Fiscal period

FY2026
Fiscal year2026
Fiscal periodQ2
TagFY26Q2
Period end2026-06-30
Form10-Q
Accession0001262039-26-000021
Fiscal year end1231
Sourcefacts

Source filings

RoleCurrentFormFiscal yearFiscal periodTagPeriod endFiledAccessionUrlSource
annualno10-K2025FYFY252025-12-312026-02-250001262039-26-000007https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.htmreported
quarterlyyes10-Q2026Q2FY26Q22026-06-302026-07-300001262039-26-000021https://www.sec.gov/Archives/edgar/data/1262039/000126203926000021/0001262039-26-000021-index.htmfacts

FAQ · Fortinet financial statements

How much revenue did Fortinet report in Q2 FY2026?

Fortinet reported $2.05 billion in revenue for Q2 FY2026, the quarter ended June 30, 2026. That is up 25.6% from $1.63 billion in the same quarter a year earlier.

What was Fortinet's net income and EPS in Q2 FY2026?

Fortinet earned $606.3 million in Q2 FY2026, up 37.8% from $440.1 million a year earlier, which worked out to $0.82 per diluted share.

Why did Fortinet's revenue grow so fast in Q2 FY2026?

The growth came mainly from hardware. Fortinet's product revenue reached $773 million in Q2 FY2026, up 51.9% from $508.9 million a year earlier, growth Fortinet attributes to higher unit shipments, sales of higher-performing models and recent pricing actions. Service revenue, the subscription and support side, was $1.27 billion, up 13.7%.

How profitable was Fortinet in Q2 FY2026?

Fortinet posted operating income of $689.3 million in Q2 FY2026, up 50.5% from $458 million a year earlier, because revenue rose much faster than operating expenses. Net income for the quarter was $606.3 million.

Where can I get Fortinet, Inc. (FTNT) financial data in machine-readable form?

Ticker Scout publishes Fortinet, Inc.'s financial statements as JSON at https://tickerscout.ai/ftnt/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/ftnt/narrative.md and https://tickerscout.ai/ftnt/events.md. Fortinet, Inc.'s SEC CIK is 0001262039. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.

When does Fortinet, Inc. (FTNT) next file with the SEC?

Fortinet, Inc. (FTNT) is expected to file its next Form 10-Q with the SEC on or around November 6, 2026. That date is a projection rather than a company-announced date: it is derived from Fortinet, Inc.'s own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q2 FY2026, the period ended 2026-06-30, SEC accession 0001262039-26-000021.

How this page was built

This page was built from three of Fortinet, Inc.'s own filings with the SEC, read one at a time. Nothing on it is taken from a pre-tagged dataset, a data vendor or another website. The figures are on the company's own fiscal calendar and in actual dollars, as the filings report them. Where the filings do not support a figure, the record says so instead of reporting a zero; this period names five such gaps.

A single company files thousands of pages with the SEC in a year, and no two companies file them the same way, so the reading and the assembly here are done by AI rather than by rules that break on the differences. Every pass is then audited back against the filings it came from before the page is published, and anything the filings do not support is left out and named rather than filled in. AI can still make mistakes. That is why the accession numbers are printed: the filing is the authority, and this page is a route to it.

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Built from Fortinet, Inc.'s SEC filings by Ticker Scout; accession numbers are cited throughout so every figure can be checked against sec.gov. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer.