Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.08B, +20.5% YoY · Filed Oct 30, 2026
Fortinet, Inc. (FTNT) files with the SEC under industry code 3577, Computer Peripheral Equipment, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.1 billion and net income of $635.5 million. Free cash flow was $881.8 million. As of Sep 30, 2026 it held $4.3 billion in cash and investments and $560.5 million in total debt.
Revenue
$2.08B
+20.5% vs year-ago quarter
Net income
$635.50M
+34.1% vs year-ago quarter
Operating cash flow
$946.00M
+44.4% vs year-ago quarter
Free cash flow
$881.80M
+55.4% vs year-ago quarter
EPS
$0.86
+38.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
734.71M
-1.2% vs year-ago quarter
Net cash
$3.71B
Q3 FY2026
Operating margin
33.0%
TTM
Company profile
- Industry
- Computer Peripheral Equipment, NEC (SIC 3577)
- Listed as
- FTNT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Sunnyvale, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1262039
- Former names
- FORTINET INC (until May 8, 2019)
Other Computer Peripheral Equipment, NEC companies
- Palo Alto Networks Inc PANW
- Logitech International S.A. LOGI
- Corsair Gaming, Inc. CRSR
- Evolv Technologies Holdings, Inc. EVLV
- Mitek Systems Inc MITK
- Stratasys Ltd. SSYS
- Immersion Corp IMMR
- Radcom Ltd RDCM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.0B | $1.8B | $1.9B | $1.7B |
| Operating income | $704.3M | $689.3M | $580.0M | $625.6M | $547.3M |
| Net income | $635.5M | $606.3M | $534.5M | $506.0M | $473.9M |
| Diluted EPS | $0.86 | $0.82 | $0.72 | $0.68 | $0.62 |
| Operating cash flow | $946.0M | $1.0B | $1.1B | $620.2M | $655.2M |
| Free cash flow | $881.8M | $965.6M | $1.0B | $577.4M | $567.5M |
| Total assets | $11.9B | $10.9B | $9.9B | $10.4B | $9.4B |
| Total liabilities | $9.7B | $9.3B | $8.9B | $9.2B | $8.6B |
| Stockholders' equity | $2.2B | $1.6B | $989.7M | $1.2B | $735.1M |
| Cash and investments | $4.3B | $3.3B | $2.6B | $2.8B | $2.3B |
| Total debt | $560.5M | $561.4M | $567.2M | $1.1B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 16, 2026 | Jun 12, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1003 Fortinet, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.