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Dec 31, 2020

Fortinet Q4 2020 Earnings Report

Reported a 21% increase in total revenue year-over-year, driven by strong sales and demand for cybersecurity products.

Key Takeaways

Fortinet reported strong Q4 2020 financial results, with total revenue up 21% year-over-year. The company's performance was driven by strong sales execution, an innovative culture, and growing market demand for cybersecurity solutions.

Total revenue reached $748.0 million, a 21% increase year-over-year.

Product revenue increased by 21% year-over-year, totaling $288.4 million.

Service revenue grew by 21% year-over-year, reaching $459.6 million.

GAAP diluted net income per share was $0.89, compared to $0.67 for the same quarter of 2019.

Total Revenue
$748M
Previous year: $614M
+21.7%
EPS
$0.21
Previous year: $0.15
+40.0%
Total Billings
$961M
Previous year: $802M
+19.8%
Gross Profit
$581M
Previous year: $474M
+22.6%
Cash and Equivalents
$1.06B
Previous year: $1.22B
-13.1%
Free Cash Flow
$264M
Total Assets
$4.04B
Previous year: $3.88B
+4.3%

Fortinet

Fortinet

Fortinet Revenue by Segment

Forward Guidance

For the first quarter of 2021, Fortinet expects revenue in the range of $670 million to $685 million and billings in the range of $765 million to $780 million.

Positive Outlook

  • Revenue in the range of $670 million to $685 million
  • Billings in the range of $765 million to $780 million
  • Non-GAAP gross margin in the range of 78.5% to 79.5%
  • Non-GAAP operating margin in the range of 22.5% to 23.5%
  • Diluted non-GAAP net income per share in the range of $0.70 to $0.75

Challenges Ahead

  • Uncertainty regarding the impact of the COVID-19 pandemic on employees and overall financial performance.
  • Potential negative impacts from the COVID-19 pandemic on sales, billings, revenue, demand and buying patterns.
  • Component supply and ability to manufacture products to meet demand in a timely fashion may be affected by the pandemic.
  • Possible increased costs for shipping and components due to the pandemic.
  • The duration and severity of the economic downturn from the pandemic may negatively impact business and operations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income