Fortinet annuncia eccellenti risultati finanziari nel terzo trimestre 2015

 

Il fatturato cresce del 41% anno su anno

•           Fatturato di $299,6 milioni, in crescita del 41% anno su anno1

•           Entrate pari a $260,1 milioni, in aumento del 35% anno su anno

•           Reddito netto non-GAAP diluito per azione di $0,141

•           Flusso di cassa derivante dalle attività pari a $65,1 milioni

•           Flusso di cassa libero di $51,7 milioni1

•           Contanti, liquidi e investimenti pari a $1,17 miliardi

•           Reddito differito di $706,9 milioni, in crescita del 41% anno su anno

Milano, 26 ottobre 2015 – Fortinet® (NASDAQ: FTNT), azienda leader nella fornitura di soluzioni per la sicurezza di rete ad alte prestazioni, annuncia i risultati finanziari per il terzo trimestre 2015, chiusosi il 30 settembre scorso.

“Per il terzo trimestre consecutivo quest’anno, Fortinet ha accelerato la crescita del suo fatturato a raggiungere livelli record, con un aumento del 41% - il più alto di sempre come azienda quotata”, dichiara Ken Xie, fondatore, presidente del consiglio di amministrazione e chief executive officer. “Inoltre, abbiamo portato agli azionisti valori in crescita per margine operativo e utili per azione non-GAAP. Stiamo operando bene, le nostra strategia di investimento funziona. Fortinet vanta un posizionamento ottimale per guadagnare quote di mercato globali, grazie alla nostra solidità tecnologica e ad un’offerta best-in-class di soluzioni di sicurezza di rete, oltre al successo nella nostra strategia di espansione sul territorio”.

Financial Highlights for the Third Quarter of 2015

 

•        Billings1: Total billings were $299.6 million for the third quarter of 2015, an increase of 41% compared to $213.2 million in the same quarter of 2014. 

•        Revenue: Total revenue was $260.1 million for the third quarter of 2015, an increase of 35% compared to $193.3 million in the same quarter of 2014.  Within total revenue, product revenue was $119.7 million, an increase of 36% compared to $87.7 million in the same quarter of 2014.  Service revenue was $140.3 million, an increase of 33% compared to $105.6 million in the same quarter of 2014. 

•        Deferred Revenue: Total deferred revenue was $706.9 million as of September 30, 2015, an increase of $49.4 million compared to $657.6 million as of June 30, 2015.

•        Cash and Cash Flow2: As of September 30, 2015, cash, cash equivalents and investments were $1.17 billion, compared to $1.15 billion as of June 30, 2015. In the third quarter of 2015, cash flow from operations was $65.1 million compared to $56.5 million in the same quarter of 2014. Free cash flow1 was $51.7 million during the third quarter of 2015 compared to $50.7 million in the same quarter of 2014.

•        GAAP Operating Income or Loss: GAAP operating loss was $1.8 million for the third quarter of 2015, representing a GAAP operating margin of -0.7%. GAAP operating income was $15.5 million for the same quarter of 2014, representing a GAAP operating margin of 8%. 

•        GAAP Net Income and Diluted Net Income Per Share: GAAP net income was $8.2 million for the third quarter of 2015, compared to GAAP net income of $4.1 million for the same quarter of 2014. GAAP diluted net income per share was $0.05 for the third quarter of 2015, compared to $0.02 for the same quarter of 2014.

•        Non-GAAP Operating Income1: Non-GAAP operating income was $36.4 million for the third quarter of 2015, representing a non-GAAP operating margin of 14%. Non-GAAP operating income was $30.4 million for the same quarter of 2014, representing a non-GAAP operating margin of 16%. 

•        Non-GAAP Net Income and Diluted Net Income Per Share1: Non-GAAP net income was $24.1 million for the third quarter of 2015, compared to non-GAAP net income of $20.0 million for the same quarter of 2014.  Non-GAAP diluted net income per share was $0.14 for the third quarter of 2015, compared to $0.12 for the same quarter of 2014.

1 A reconciliation of GAAP to non-GAAP financial measures has been provided in the financial statement tables included in this press release. An explanation of these measures is also included below under the heading “Non-GAAP Financial Measures.”

2 During the third quarter of 2015, there were no shares repurchased under our share repurchase program.

 

 

Fortinet

Fortinet (NASDAQ: FTNT) protegge reti, utenti e dati dalle minacce in continua evoluzione. Come leader mondiale nella fornitura di soluzioni per la sicurezza di rete ad alte prestazioni, consentiamo alle aziende e alla pubblica amministrazione di consolidare e integrare le tecnologie stand-alone senza incidere sulle prestazioni. A differenza delle soluzioni alternative costose, inflessibili e a basse prestazioni, le soluzioni Fortinet consentono ai clienti di adottare nuove tecnologie e cogliere opportunità di business, proteggendo nel contempo i sistemi e i contenuti essenziali. Ulteriori informazioni su www.fortinet.com.

Per informazioni:

- Sandro Buti – AxiCom Italia - Tel 02 75261111 – email: sandro.buti@axicom.com

- Massimiliano Balbi – AxiCom Italia - Tel 02 75261111 – email: massimiliano.balbi@axicom.com

- Silvia Gaspari – Fortinet – email: sgaspari@fortinet.com