Every figure this model derived for FTNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 192,600,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 4,069,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,208,300,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,840,800,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,551,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,400,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,396,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,527,400,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 296,100,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up FTNT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.49 |
| current ratio | 6.21 |
| current ratio reported | 1.28 |
| deferred revenue growth | 12.58 |
| dilution pct | -0.95 |
| ebit cagr | 30.24 |
| ebit yoy | 24.81 |
| ev ebit | 50.45 |
| ev owner earnings | 42.37 |
| ev sales | 16.37 |
| fcf margin | 42.56 |
| growth cv | 0.37 |
| interest cover | 330.03 |
| operating margin | 32.44 |
| owner earnings margin | 38.62 |
| revenue growth | 18.77 |
| revenue growth per share | 19.9 |
| rpo growth | 16.42 |
| rule of 40 | 51.21 |
| sbc pct revenue | 3.93 |
What this model itself distrusts about FTNT's figures. Written by the derivation as it ran, not added afterwards.