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Dec 31, 2023

Fortinet Q4 2023 Earnings Report

Fortinet's Q4 2023 financial results were announced, showcasing revenue growth and strategic advancements.

Key Takeaways

Fortinet reported a 10.3% year-over-year increase in total revenue for Q4 2023, reaching $1.42 billion. Billings also rose by 8.5% year-over-year to $1.86 billion. The company's focus on its platform strategy and sales execution drove growth in Security Operations and SASE billings.

Total revenue increased by 10.3% year-over-year, reaching $1.42 billion.

Billings grew by 8.5% year-over-year to $1.86 billion.

GAAP operating income was $385 million, with a margin of 27.2%.

Security Operations billings grew 44% year-over-year.

Total Revenue
$1.42B
Previous year: $1.28B
+10.3%
EPS
$0.51
Previous year: $0.44
+15.9%
Total Billings
$1.86B
Previous year: $1.72B
+8.1%
Gross Profit
$1.1B
Previous year: $986M
+11.5%
Cash and Equivalents
$2.44B
Previous year: $1.68B
+45.0%
Free Cash Flow
$165M
Previous year: $497M
-66.9%
Total Assets
$7.26B
Previous year: $6.23B
+16.6%

Fortinet

Fortinet

Fortinet Revenue by Segment

Forward Guidance

Fortinet provided guidance for Q1 2024, expecting revenue between $1.300 billion and $1.360 billion and billings between $1.390 billion and $1.450 billion. For fiscal year 2024, revenue is projected to be between $5.715 billion and $5.815 billion, and service revenue is expected to be between $3.920 billion and $3.970 billion.

Positive Outlook

  • Revenue in the range of $1.300 billion to $1.360 billion
  • Billings in the range of $1.390 billion to $1.450 billion
  • Non-GAAP gross margin in the range of 76.5% to 77.5%
  • Non-GAAP operating margin in the range of 25.5% to 26.5%
  • Diluted non-GAAP net income per share attributable to Fortinet, Inc. in the range of $0.37 to $0.39

Challenges Ahead

  • General economic risks
  • Supply chain challenges
  • Uncertainties regarding demand and increased business and renewals from existing customers
  • Longer sales cycles
  • Market acceptance of new products and services

Revenue & Expenses

Visualization of income flow from segment revenue to net income