FORTINET, INC. financials

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FTNT CIK 0001262039

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:04:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.23B 1.88B 1.73B 1.45B 1.20B 957.80M
EBITDA 2.24B 1.93B 1.35B 1.07B 734.80M 600.60M
Working Capital 866.20M 1.91B 709.30M 732.00M 1.28B 910.90M
Net Debt -1.43B -1.80B -326.50M -596.80M -263.90M -1.01B
Gross Margin 80.46% 80.56% 76.68% 75.44% 76.57% 78.03%
Operating Margin 30.66% 30.28% 23.40% 21.95% 19.46% 20.50%
Net Margin 27.26% 29.30% 21.64% 19.41% 18.16% 18.83%
Return on Equity (ROE) 149.77% 116.83% -247.69% -304.44% 77.63% 57.07%
Return on Assets (ROA) 17.84% 17.88% 15.81% 13.77% 10.25% 12.08%
Current Ratio 1.1721 1.4706 1.1907 1.2378 1.5533 1.4979
Debt-to-Equity 0.858 0.7186 -2.312 -3.8569 1.3499 0.062
Effective Tax Rate 19.24% 13.79% 10.78% 3.22% 2.24% 9.82%
Cash Conversion Ratio 1.3978 1.2939 1.6863 2.0187 2.4715 2.2184
Accruals Ratio -0.071 -0.0525 -0.1085 -0.1402 -0.1509 -0.1472
SBC % of Revenue 4.11% 4.33% 4.69% 4.92% 6.22% 7.39%
CapEx Coverage 7.1014 5.9596 9.4831 6.1543 5.0683 8.6076
Free Cash Flow Per Share $2.91 $2.43 $2.20 $1.80 $1.44 $1.14

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.8141 41.8053 40.089 46.1226 98.4657 51.2172
P/FCF 27.2783 38.8088 26.6445 27.1641 49.8751 25.9986
FCF Yield 3.67% 2.58% 3.75% 3.68% 2.00% 3.85%
EV / EBITDA 25.738 36.6855 32.6429 35.0226 395.8221 38.5072
P/S 8.6772 12.1673 8.3964 8.6493 87.1025 9.3032
P/B 47.6781 48.5113 — — 372.4114 28.1964

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.80B 5.96B 5.30B 4.42B 3.34B 2.59B
Cost of Goods and Services Sold 1.33B 1.16B 1.24B 1.08B 783.00M 570.00M
Gross Profit 5.47B 4.80B 4.07B 3.33B 2.56B 2.02B
Research and Development Expense 815.50M 716.80M 613.80M 512.40M 424.20M 341.40M
Operating Expenses 3.39B 2.99B 2.83B 2.36B 1.91B 1.49B
Operating Income (Loss) 2.08B 1.80B 1.24B 969.60M 650.40M 531.80M
Income Tax Expense (Benefit) 439.10M 283.90M 143.80M 30.80M 14.10M 53.20M
Net Income (Loss) Attributable to Parent 1.85B 1.75B 1.15B 857.30M 606.80M 488.50M
Earnings Per Share, Basic $2.45 $2.28 $1.47 $1.08 $0.74 $0.60
Weighted Average Number of Shares Outstanding, Basic 758.00M 764.40M 778.60M 791.40M 816.10M 821.00M
Earnings Per Share, Diluted $2.42 $2.26 $1.46 $1.06 $0.73 $0.58
Weighted Average Number of Shares Outstanding, Diluted 764.60M 771.90M 788.20M 805.30M 835.30M 838.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.50B 2.88B 1.40B 1.68B 1.32B 1.06B
Assets, Current 5.90B 5.97B 4.43B 3.81B 3.60B 2.74B
Assets 10.39B 9.76B 7.26B 6.23B 5.92B 4.04B
Liabilities, Current 5.03B 4.06B 3.72B 3.08B 2.32B 1.83B
Long-term Debt, Excluding Current Maturities 496.60M 994.30M 992.30M 990.40M 988.40M 0
Liabilities 9.15B 8.27B 7.72B 6.51B 5.12B 3.19B
Stockholders' Equity Attributable to Parent 1.24B 1.49B -463.40M -281.60M 781.70M 856.00M
Common Stock, Shares, Outstanding 743.00M 767.00M 761.00M 781.50M 810.00M 162.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.59B 2.26B 1.94B 1.73B 1.50B 1.08B
Net Cash Provided by (Used in) Investing Activities -599.10M -727.40M -649.30M 763.90M -1.33B -72.80M
Payments for Repurchase of Common Stock 2.29B 600.00K 1.50B 1.99B 741.80M 1.08B
Net Cash Provided by (Used in) Financing Activities -2.37B -50.10M -1.57B -2.13B 82.80M -1.17B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

27 concepts 3 units
Unit US$ · 22 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 6.80B 2025-01-01 → 2025-12-31
Interest Expense 20.10M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain (Loss) 10.80M 2025-01-01 → 2025-12-31
Inventory, Firm Purchase Commitment, Loss 0 2025-01-01 → 2025-12-31
Inventory Write-down 0 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 1.33B 2025-01-01 → 2025-12-31
Gross Profit 5.47B 2025-01-01 → 2025-12-31
Research and Development Expense 815.50M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 50.70M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 0 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Selling and Marketing Expense 2.35B 2025-01-01 → 2025-12-31
General and Administrative Expense 233.40M 2025-01-01 → 2025-12-31
Operating Expenses 3.39B 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.08B 2025-01-01 → 2025-12-31
Investment Income, Net 162.30M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -4.90M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 55.30M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 2.28B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 10.30M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 439.10M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.85B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 758.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 2.60M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 764.60M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $2.45 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.42 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

46 concepts 3 units
Unit US$ · 42 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.50B as of 2025-12-31
Equity Securities, FV-NI 98.20M as of 2025-12-31
Other Short-term Investments 1.09B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.69B as of 2025-12-31
Debt Securities, Available-for-sale 1.33B as of 2025-12-31
Inventory Valuation Reserves 137.50M as of 2025-12-31
Inventory, Net 399.50M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 7.40M as of 2025-12-31
Assets, Current 5.90B as of 2025-12-31
Operating Lease, Right-of-Use Asset 64.40M as of 2025-12-31
Property, Plant and Equipment, Gross 2.10B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 481.90M as of 2025-12-31
Property, Plant and Equipment, Net 1.62B as of 2025-12-31
Capitalized Contract Cost, Net 735.50M as of 2025-12-31
Long-term Investments 339.70M as of 2025-12-31
Goodwill 257.40M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 250.80M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 153.50M as of 2025-12-31
Finite-Lived Intangible Assets, Net 97.30M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 97.30M as of 2025-12-31
Other Assets, Noncurrent 125.20M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 12.50M as of 2025-12-31
Deferred Income Tax Assets, Net 1.31B as of 2025-12-31
Operating Lease, Liability 65.50M as of 2025-12-31
Assets 10.39B as of 2025-12-31
Accounts Payable, Current 230.80M as of 2025-12-31
Employee-related Liabilities, Current 312.90M as of 2025-12-31
Accrued Liabilities, Current 354.60M as of 2025-12-31
Deferred Revenue, Current 3.64B as of 2025-12-31
Long-term Debt, Current Maturities 499.70M as of 2025-12-31
Liabilities, Current 5.03B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 496.60M as of 2025-12-31
Deferred Revenue, Noncurrent 3.48B as of 2025-12-31
Other Liabilities, Noncurrent 141.30M as of 2025-12-31
Operating Lease, Liability, Noncurrent 29.40M as of 2025-12-31
Liabilities 9.15B as of 2025-12-31
Common Stock, Value, Issued 700.00K as of 2025-12-31
Additional Paid in Capital, Common Stock 1.77B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.40M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -507.90M as of 2025-12-31
Stockholders' Equity Attributable to Parent 1.24B as of 2025-12-31
Liabilities and Equity 10.39B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.50B as of 2025-12-31
Common Stock, Shares, Issued 743.00M as of 2025-12-31
Common Stock, Shares, Outstanding 743.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

42 concepts 1 unit
Unit US$ · 42 concepts
Label Value Period
Accretion (Amortization) of Discounts and Premiums, Investments 33.70M 2025-01-01 → 2025-12-31
Depreciation 101.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6.80M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 152.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 279.50M 2025-01-01 → 2025-12-31
Operating Lease, Payments 51.30M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 68.30M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 294.80M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 34.50M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 122.20M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 451.50M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 52.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 215.90M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 25.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 90.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -66.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Charges 449.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 95.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 16.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 754.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 27.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities 55.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities 13.30M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.59B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 364.80M 2025-01-01 → 2025-12-31
PaymentsToAcquireEquitySecuritiesFvNi 0 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 2.00B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 10.60M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 1.79B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 41.60M 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -100.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -599.10M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 44.70M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 2.29B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 126.30M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -100.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.37B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -600.00K 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -380.60M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.50B as of 2025-12-31

Notes

119 concepts 5 units
Unit US$ · 95 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 294.60M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 21.90M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 54.30M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 370.80M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 56.80M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 11.90M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -400.00K 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 36.10M as of 2025-12-31
Prepaid Expense and Other Assets, Current 227.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 282.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 479.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 26.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 82.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 84.30M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 1.50M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 61.70M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 101.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 15.40M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 334.60M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 3.00M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 61.90M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 3.26B 2025-01-01 → 2025-12-31
Business Combination, Consideration Transferred, Liabilities Incurred 4.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 32.50M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -4.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 16.50M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount -60.90M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -1.30M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 37.20M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 27.50M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 20.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 9.30M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 7.18B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 1.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 2.30M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 989.00M as of 2025-12-31
Capitalized Contract Cost, Amortization 336.30M 2025-01-01 → 2025-12-31
Capitalized Contract Cost, Impairment Loss 0 2025-01-01 → 2025-12-31
ShareRepurchaseProgramExciseTax 18.30M 2025-01-01 → 2025-12-31
Contract with Customer, Refund Liability, Current 52.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 100.00K as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 100.00K as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1.50M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 100.00K as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1.33B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 1.33B as of 2025-12-31
Goodwill, Acquired During Period 21.90M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, General Business 31.60M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 100.00K 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 33.10M as of 2025-12-31
Operating Lease, Cost 51.70M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 13.70M 2025-01-01 → 2025-12-31
Variable Lease, Cost 7.00M 2025-01-01 → 2025-12-31
Lease, Cost 72.40M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 51.30M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 101.70M as of 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 9.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 37.60M as of 2025-12-31
Deferred Tax Assets, Deferred Income 694.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 100.00K as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 68.10M as of 2025-12-31
Deferred Tax Assets, Gross 1.57B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 71.80M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.50B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.60M as of 2025-12-31
Deferred Tax Liabilities, Gross 189.50M as of 2025-12-31
Deferred Tax Assets, Net 1.31B as of 2025-12-31
Long-term Debt, Gross 1.00B as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 14.00M as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense 162.30M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 13.20M as of 2025-12-31
Other Commitment 118.30M as of 2025-12-31
Debt Securities, Held-to-Maturity, Transfer to Available-for-Sale, Allowance for Credit Loss, Expense 0 2025-01-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 3.70M as of 2025-12-31
Unrecognized Tax Benefits 90.40M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 3.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 13.20M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 1.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 700.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Period Increase (Decrease) 14.50M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 74.10M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 2.11B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 175.40M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 1.33B as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 279.50M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 63.50M as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding 7.40M as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable 5.70M as of 2025-12-31
Unit pure · 19 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.012 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.036 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.037 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.045 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent -0.027 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.192 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.041 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.04 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.5 2025-01-01 → 2025-12-31
Unit reportable_segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31
Unit reporting_unit · 1 concept
Label Value Period
Number of Reporting Units 1 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Value 2.29B 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FTNT CIK 0001262039), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.