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    FTNT

    Fortinet, Inc.

    Company overview

    Market capitalization
    $129.38B
    Employees
    15,311
    Latest publication
    2026-09-29
    About Fortinet, Inc.

    Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems that underpin infrastructure and supply chains. It also provides secure networking solutions that focus on the convergence of networking and security; network firewall solutions comprising FortiGate data centers, hyperscale, and distributed firewalls; wireless local area network solutions; and secure connectivity solutions. In addition, the company offers the Fortinet Unified Secure Access Service Edge solutions that include firewall, software-defined wide-area network, secure web gateway, cloud access services broker, data loss prevention, and zero trust network access; and web application firewalls, cloud network security with virtualized firewalls, cloud-native firewalls, cloud-native application protection, and code security. Further, it provides AI-driven security operation solutions, which include a suite of cybersecurity solutions, as well as FortiEDR, FortiXDR, FortiNDR, FortiSandbox, FortiDeceptor, FortiDLP, and FortiRecon. Additionally, the company offers FortiGuard Labs, a cybersecurity threat intelligence and research organization; FortiGuard and Other Security Services, a suite of AI-powered security capabilities that consists of FortiGuard application, content, device, NOC/SOC, and web security services; and FortiCare technical support services. Fortinet, Inc. was incorporated in 2000 and is headquartered in Sunnyvale, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,047,900,000USD1,849,600,000USD1,905,000,000USD1,724,900,000USD1,630,000,000USD1,539,700,000USD1,660,100,000USD1,508,100,000USD
    Cost Of Revenue404,700,000USD364,500,000USD389,200,000USD318,600,000USD301,700,000USD293,100,000USD314,500,000USD263,400,000USD
    Gross Profit1,643,200,000USD1,485,100,000USD1,515,800,000USD1,406,300,000USD1,328,300,000USD1,246,600,000USD1,345,600,000USD1,244,700,000USD
    Research Development225,000,000USD214,000,000USD205,000,000USD202,400,000USD209,500,000USD198,600,000USD191,100,000USD187,300,000USD
    Selling And Marketing Expenses669,100,000USD636,300,000USD629,300,000USD583,500,000USD592,000,000USD542,700,000USD526,500,000USD515,900,000USD
    General And Administrative Expenses61,100,000USD56,200,000USD——————
    Total Operating Expenses953,900,000USD905,100,000USD891,600,000USD860,400,000USD871,600,000USD792,800,000USD771,500,000USD773,800,000USD
    Operating Income689,300,000USD580,000,000USD625,600,000USD545,900,000USD456,700,000USD453,800,000USD574,100,000USD470,900,000USD
    Total Other Income Expense Net30,900,000USD76,600,000USD25,200,000USD48,700,000USD60,499,999USD76,100,000USD38,800,000USD150,200,000USD
    Interest Income33,200,000USD—32,300,000USD40,700,000USD45,000,000USD44,300,000USD42,300,000USD42,400,000USD
    Interest Expense3,200,000USD4,200,000USD4,400,000USD6,200,000USD4,600,000USD4,900,000USD4,900,000USD5,000,000USD
    Income Before Tax720,200,000USD656,600,000USD650,800,000USD594,600,000USD517,199,999USD529,900,000USD612,900,000USD621,100,000USD
    Income Tax Expense115,000,000USD122,000,000USD144,800,000USD120,700,000USD77,100,000USD96,500,000USD86,700,000USD81,200,000USD
    Equity Method Income Loss1,100,000USD-100,000USD——————
    Net Income606,300,000USD534,500,000USD506,000,000USD473,900,000USD440,100,000USD433,400,000USD526,200,000USD539,900,000USD
    Net Income Applicable To Common Shares606,300,000USD———————
    Selling General Administrative—56,200,000USD57,300,000USD61,400,000USD56,900,000USD57,800,000USD55,100,000USD71,700,000USD
    Net Interest Income——27,900,000USD34,500,000USD40,400,000USD39,400,000USD37,400,000USD37,400,000USD
    Tax Provision——144,800,000USD120,700,000USD77,100,000USD96,500,000USD86,700,000USD81,200,000USD
    Net Income From Continuing Ops——506,000,000USD473,900,000USD440,100,000USD433,400,000USD526,200,000USD539,900,000USD
    Ebit——655,200,000USD600,800,000USD521,900,000USD524,200,000USD623,300,000USD631,400,000USD
    Ebitda——694,700,000USD639,200,000USD560,200,000USD560,000,000USD658,500,000USD661,200,000USD
    Depreciation And Amortization——39,500,000USD38,400,000USD38,300,000USD35,800,000USD35,200,000USD29,800,000USD
    Reconciled Depreciation——39,500,000USD38,400,000USD38,300,000USD35,800,000USD35,200,000USD29,800,000USD
    Unclassified Operating Expenses———13,100,000USD13,200,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue3,897,500,000USD
    Cost Of Revenue769,200,000USD
    Gross Profit3,128,300,000USD
    Research Development439,000,000USD
    Selling And Marketing Expenses1,305,400,000USD
    General And Administrative Expenses117,300,000USD
    Total Operating Expenses1,859,000,000USD
    Operating Income1,269,300,000USD
    Total Other Income Expense Net107,500,000USD
    Interest Income66,100,000USD
    Interest Expense7,400,000USD
    Income Before Tax1,376,800,000USD
    Income Tax Expense237,000,000USD
    Equity Method Income Loss1,000,000USD
    Net Income1,140,800,000USD
    Net Income Applicable To Common Shares1,140,800,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue6,799,600,000USD5,955,800,000USD4,417,400,000USD3,342,200,000USD2,594,400,000USD2,163,000,000USD1,804,600,000USD1,494,900,000USD
    Cost Of Revenue1,328,900,000USD1,157,600,000USD1,084,900,000USD783,000,000USD570,000,000USD505,900,000USD450,400,000USD385,300,000USD
    Gross Profit5,470,700,000USD4,798,200,000USD3,332,500,000USD2,559,200,000USD2,024,400,000USD1,657,100,000USD1,354,200,000USD1,109,600,000USD
    Research Development815,500,000USD716,800,000USD512,400,000USD424,200,000USD341,400,000USD277,100,000USD244,500,000USD210,600,000USD
    Selling General Administrative233,400,000USD237,800,000USD169,000,000USD143,500,000USD119,500,000USD102,100,000USD93,000,000USD87,900,000USD
    Selling And Marketing Expenses2,347,500,000USD2,044,800,000USD1,686,100,000USD1,345,700,000USD—926,900,000USD782,300,000USD701,000,000USD
    General And Administrative Expenses233,400,000USD———————
    Total Operating Expenses3,386,000,000USD2,994,800,000USD2,362,900,000USD1,908,800,000USD1,492,600,000USD1,306,100,000USD1,119,800,000USD999,800,000USD
    Operating Income2,084,700,000USD1,803,400,000USD969,600,000USD650,400,000USD531,800,000USD351,000,000USD234,400,000USD109,800,000USD
    Total Other Income Expense Net197,500,000USD225,700,000USD-82,200,000USD-29,600,000USD9,900,000USD35,000,000USD19,900,000USD14,200,000USD
    Interest Expense20,100,000USD20,000,000USD18,000,000USD14,900,000USD50,100,000USD35,000,000USD26,500,000USD13,482,000USD
    Income Before Tax2,282,200,000USD2,029,100,000USD887,400,000USD620,800,000USD541,700,000USD386,000,000USD254,300,000USD124,000,000USD
    Income Tax Expense439,100,000USD283,900,000USD30,800,000USD14,100,000USD53,200,000USD54,300,000USD-80,600,000USD92,600,000USD
    Equity Method Income Loss10,300,000USD———————
    Net Income1,853,400,000USD1,745,200,000USD857,300,000USD606,800,000USD488,500,000USD331,700,000USD334,900,000USD31,400,000USD
    Interest Income—155,200,000USD17,400,000USD4,500,000USD17,700,000USD42,500,000USD26,500,000USD13,482,000USD
    Net Interest Income—135,200,000USD-600,000USD-10,400,000USD17,700,000USD42,500,000USD26,500,000USD13,482,000USD
    Tax Provision—283,900,000USD30,800,000USD14,100,000USD53,200,000USD52,700,000USD-81,300,000USD92,595,000USD
    Net Income From Continuing Ops—1,745,200,000USD856,600,000USD606,700,000USD488,500,000USD326,500,000USD332,200,000USD31,399,000USD
    Ebit—2,078,500,000USD973,500,000USD643,300,000USD541,700,000USD386,000,000USD234,400,000USD110,100,000USD
    Ebitda—2,201,300,000USD1,077,800,000USD727,700,000USD610,500,000USD447,600,000USD290,100,000USD165,600,000USD
    Depreciation And Amortization—122,800,000USD104,300,000USD84,400,000USD68,800,000USD61,600,000USD55,700,000USD55,500,000USD
    Reconciled Depreciation—122,800,000USD104,300,000USD84,400,000USD68,800,000USD61,600,000USD55,700,000USD55,476,000USD
    Minority Interest—0USD700,000USD-100,000USD0USD———
    Non Operating Income Net Other——-64,200,000USD-14,700,000USD9,900,000USD35,000,000USD19,900,000USD14,190,000USD
    Net Income Applicable To Common Shares——857,300,000USD606,800,000USD488,500,000USD326,500,000USD332,200,000USD31,399,000USD
    Unclassified Operating Expenses————1,031,700,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,859,200,000USD9,883,500,000USD10,389,200,000USD9,361,300,000USD10,641,400,000USD10,407,000,000USD9,763,100,000USD8,852,000,000USD
    Cash And Equivalents2,934,900,000USD2,223,800,000USD2,495,300,000USD—————
    Cash And Short Term Investments4,069,600,000USD2,253,300,000USD2,593,500,000USD3,123,400,000USD4,562,900,000USD4,780,500,000USD4,066,500,000USD3,700,700,000USD
    Short Term Investments1,134,700,000USD29,500,000USD98,200,000USD1,127,700,000USD1,194,400,000USD1,183,900,000USD1,190,600,000USD1,211,400,000USD
    Long Term Investments399,100,000USD339,700,000USD339,700,000USD289,100,000USD112,000,000USD35,200,000USD0USD—
    Total Current Assets6,208,300,000USD5,332,600,000USD5,900,200,000USD4,913,500,000USD6,346,300,000USD6,442,600,000USD5,971,500,000USD5,220,600,000USD
    Other Current Assets256,800,000USD181,900,000USD227,000,000USD195,200,000USD162,500,000USD125,400,000USD126,100,000USD121,500,000USD
    Other Non Current Assets113,300,000USD117,100,000USD125,200,000USD—————
    Total Liabilities9,308,100,000USD8,893,800,000USD9,151,700,000USD—————
    Total Current Liabilities4,840,800,000USD4,623,500,000USD5,034,000,000USD4,786,100,000USD4,777,100,000USD4,727,800,000USD4,060,700,000USD3,883,900,000USD
    Other Current Liabilities393,700,000USD366,100,000USD354,600,000USD—————
    Other Non Current Liabilities136,500,000USD148,300,000USD141,300,000USD—————
    Total Stockholder Equity1,551,100,000USD989,700,000USD1,237,500,000USD735,100,000USD2,060,400,000USD1,962,900,000USD1,493,800,000USD908,100,000USD
    Total Equity Including Noncontrolling Interest1,551,100,000USD989,700,000USD1,237,500,000USD—————
    Short Long Term Debt0USD0USD999,400,000USD499,400,000USD499,000,000USD498,700,000USD——
    Long Term Debt496,900,000USD496,800,000USD496,600,000USD496,500,000USD496,300,000USD496,200,000USD994,300,000USD993,800,000USD
    Deferred Revenue3,841,800,000USD3,726,300,000USD3,636,000,000USD—————
    Deferred Revenue Non Current3,833,900,000USD3,625,200,000USD3,479,800,000USD—————
    Net Receivables1,455,600,000USD1,486,200,000USD1,691,200,000USD1,168,300,000USD1,215,700,000USD1,174,000,000USD1,463,400,000USD1,044,100,000USD
    Inventory426,300,000USD369,600,000USD399,500,000USD426,600,000USD405,200,000USD362,700,000USD315,500,000USD354,300,000USD
    Property Plant Equipment Net1,699,500,000USD1,691,500,000USD1,683,400,000USD1,605,200,000USD1,544,800,000USD1,403,800,000USD1,349,500,000USD1,273,400,000USD
    Goodwill257,400,000USD257,400,000USD257,400,000USD—————
    Intangible Assets77,100,000USD87,000,000USD97,300,000USD110,200,000USD123,300,000USD121,200,000USD115,000,000USD111,600,000USD
    Accounts Payable282,500,000USD238,700,000USD230,800,000USD221,300,000USD245,200,000USD224,500,000USD190,900,000USD177,900,000USD
    Common Stock700,000USD700,000USD700,000USD700,000USD800,000USD800,000USD800,000USD800,000USD
    Retained Earnings-316,700,000USD-782,000,000USD-507,900,000USD-958,500,000USD364,400,000USD316,300,000USD-117,100,000USD-643,300,000USD
    Accumulated Other Comprehensive Income-28,800,000USD-27,700,000USD-25,400,000USD-21,800,000USD-20,700,000USD-22,900,000USD-26,100,000USD-18,000,000USD
    Short Term Debt——36,100,000USD499,400,000USD499,000,000USD498,700,000USD32,700,000USD—
    Total Liab———8,626,200,000USD8,581,000,000USD8,444,100,000USD8,269,300,000USD7,943,900,000USD
    Other Current Liab———604,900,000USD620,400,000USD665,200,000USD593,600,000USD624,800,000USD
    Capital Stock———700,000USD800,000USD800,000USD800,000USD800,000USD
    Good Will———258,300,000USD258,900,000USD236,200,000USD235,400,000USD212,800,000USD
    Cash———1,995,700,000USD3,368,500,000USD3,596,600,000USD2,875,900,000USD2,489,300,000USD
    Current Deferred Revenue———3,460,500,000USD3,412,500,000USD3,339,400,000USD3,276,200,000USD3,081,200,000USD
    Net Debt———-999,800,000USD-2,373,200,000USD-2,601,700,000USD-1,881,600,000USD-1,495,500,000USD
    Short Long Term Debt Total———995,900,000USD995,300,000USD994,900,000USD994,300,000USD993,800,000USD
    Property Plant Equipment Gross———2,067,600,000USD1,999,600,000USD1,836,800,000USD1,765,600,000USD1,686,900,000USD
    Common Stock Shares Outstanding———770,200,000shares774,800,000shares776,800,000shares775,200,000shares771,900,000shares
    Non Current Assets Total———4,447,800,000USD4,295,100,000USD3,964,400,000USD3,791,600,000USD3,631,400,000USD
    Non Current Liabilities Total———3,840,100,000USD3,803,900,000USD3,716,300,000USD4,208,600,000USD4,060,000,000USD
    Non Current Liabilities Other———153,700,000USD152,500,000USD141,100,000USD129,600,000USD135,700,000USD
    Non Currrent Assets Other———817,200,000USD798,900,000USD756,400,000USD756,100,000USD733,200,000USD
    Net Working Capital———127,400,000USD1,569,200,000USD1,714,800,000USD1,910,800,000USD1,336,700,000USD
    Unclassified Non Current Assets———1,367,800,000USD1,457,200,000USD1,411,600,000USD1,335,600,000USD1,300,400,000USD
    Unclassified Current Liabilities———-499,400,000USD-499,000,000USD-498,700,000USD——
    Unclassified Non Current Liabilities———3,189,900,000USD3,155,100,000USD3,079,000,000USD3,084,700,000USD2,930,500,000USD
    Unclassified Equity———1,714,000,000USD1,715,100,000USD1,667,900,000USD1,635,400,000USD1,567,800,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,389,200,000USD9,763,100,000USD7,258,900,000USD6,228,000,000USD5,919,100,000USD4,044,500,000USD3,879,200,000USD3,078,000,000USD
    Cash And Equivalents2,495,300,000USD———————
    Cash And Short Term Investments2,593,500,000USD4,066,500,000USD2,440,400,000USD2,211,000,000USD2,551,700,000USD1,837,300,000USD2,065,600,000USD1,649,600,000USD
    Short Term Investments98,200,000USD1,190,600,000USD1,042,500,000USD528,100,000USD1,232,600,000USD775,500,000USD843,100,000USD537,200,000USD
    Long Term Investments339,700,000USD0USD0USD45,500,000USD440,800,000USD118,300,000USD144,300,000USD67,000,000USD
    Total Current Assets5,900,200,000USD5,971,500,000USD4,428,300,000USD3,810,400,000USD3,600,600,000USD2,740,400,000USD2,769,000,000USD2,220,900,000USD
    Other Current Assets227,000,000USD126,100,000USD101,100,000USD73,100,000USD65,400,000USD43,300,000USD41,200,000USD36,800,000USD
    Other Non Current Assets125,200,000USD———————
    Total Liabilities9,151,700,000USD———————
    Total Current Liabilities5,034,000,000USD4,060,700,000USD3,719,000,000USD3,078,400,000USD2,318,100,000USD1,829,500,000USD1,455,800,000USD1,256,400,000USD
    Other Current Liabilities354,600,000USD———————
    Other Non Current Liabilities141,300,000USD———————
    Total Stockholder Equity1,237,500,000USD1,493,800,000USD-463,400,000USD-281,600,000USD798,400,000USD856,000,000USD1,342,400,000USD1,010,200,000USD
    Total Equity Including Noncontrolling Interest1,237,500,000USD———————
    Short Long Term Debt999,400,000USD———————
    Long Term Debt496,600,000USD994,300,000USD992,300,000USD990,400,000USD988,400,000USD———
    Deferred Revenue3,636,000,000USD———————
    Deferred Revenue Non Current3,479,800,000USD———————
    Net Receivables1,691,200,000USD1,463,400,000USD1,402,000,000USD1,261,700,000USD807,700,000USD720,000,000USD544,300,000USD444,500,000USD
    Inventory399,500,000USD315,500,000USD484,800,000USD264,600,000USD175,800,000USD139,800,000USD117,900,000USD90,000,000USD
    Property Plant Equipment Net1,683,400,000USD1,349,500,000USD1,044,400,000USD898,500,000USD687,600,000USD448,000,000USD344,300,000USD271,400,000USD
    Goodwill257,400,000USD———————
    Intangible Assets97,300,000USD115,000,000USD35,300,000USD56,000,000USD63,600,000USD31,600,000USD31,100,000USD22,100,000USD
    Accounts Payable230,800,000USD190,900,000USD204,300,000USD243,400,000USD148,400,000USD141,600,000USD96,400,000USD86,400,000USD
    Short Term Debt36,100,000USD32,700,000USD33,400,000USD33,200,000USD26,300,000USD19,100,000USD15,500,000USD28,200,000USD
    Common Stock700,000USD800,000USD800,000USD800,000USD200,000USD200,000USD200,000USD200,000USD
    Retained Earnings-507,900,000USD-117,100,000USD-1,861,700,000USD-1,546,400,000USD-467,900,000USD-352,100,000USD160,800,000USD-57,500,000USD
    Accumulated Other Comprehensive Income-25,400,000USD-26,100,000USD-18,900,000USD-20,200,000USD-4,800,000USD700,000USD1,100,000USD-800,000USD
    Total Liab—8,269,300,000USD7,722,300,000USD6,509,600,000USD5,120,700,000USD3,188,500,000USD2,536,800,000USD2,067,800,000USD
    Other Current Liab—593,600,000USD602,400,000USD452,500,000USD366,000,000USD204,800,000USD199,500,000USD175,900,000USD
    Capital Stock—800,000USD800,000USD800,000USD200,000USD200,000USD200,000USD200,000USD
    Good Will—235,400,000USD126,500,000USD128,000,000USD125,100,000USD93,000,000USD67,200,000USD38,200,000USD
    Cash—2,875,900,000USD1,397,900,000USD1,682,900,000USD1,319,100,000USD1,061,800,000USD1,222,500,000USD1,112,400,000USD
    Current Deferred Revenue—3,276,200,000USD2,848,700,000USD2,349,300,000USD1,777,400,000USD1,392,800,000USD1,155,800,000USD965,900,000USD
    Net Debt—-1,881,600,000USD-405,600,000USD-692,500,000USD-330,700,000USD-1,061,800,000USD-1,222,500,000USD-1,112,400,000USD
    Short Long Term Debt Total—994,300,000USD992,300,000USD1,023,600,000USD1,014,700,000USD53,100,000USD46,100,000USD—
    Property Plant Equipment Gross—1,765,600,000USD1,397,400,000USD898,500,000USD687,600,000USD448,000,000USD344,300,000USD271,400,000USD
    Common Stock Shares Outstanding—771,900,000shares788,200,000shares805,300,000shares835,500,000shares838,500,000shares875,000,000shares871,000,000shares
    Non Current Assets Total—3,791,600,000USD2,830,600,000USD2,417,600,000USD2,318,500,000USD1,304,100,000USD1,110,200,000USD857,100,000USD
    Non Current Liabilities Total—4,208,600,000USD4,003,300,000USD3,431,200,000USD2,802,600,000USD1,359,000,000USD1,081,000,000USD811,400,000USD
    Non Current Liabilities Other—129,600,000USD124,700,000USD82,000,000USD59,200,000USD146,500,000USD127,700,000USD90,500,000USD
    Non Currrent Assets Other—756,100,000USD755,600,000USD720,200,000USD659,100,000USD368,000,000USD297,000,000USD203,400,000USD
    Net Working Capital—1,910,800,000USD709,300,000USD732,000,000USD1,282,500,000USD910,900,000USD1,295,400,000USD964,500,000USD
    Unclassified Non Current Assets—1,335,600,000USD868,799,999USD-623,900,000USD-659,100,000USD-486,800,000USD-253,700,000USD-194,300,000USD
    Unclassified Non Current Liabilities—3,084,700,000USD2,886,300,000USD-2,310,500,000USD-482,500,000USD-1,359,000,000USD-1,068,400,000USD-811,400,000USD
    Unclassified Equity—1,635,400,000USD1,415,600,000USD1,283,400,000USD1,270,700,000USD1,207,000,000USD1,180,100,000USD1,068,100,000USD
    Other Assets——1USD1,193,300,000USD1,001,400,000USD732,000,000USD480,000,000USD449,300,000USD
    Deferred Long Term Liab———2,291,000,000USD423,300,000USD1,212,500,000USD962,300,000USD720,900,000USD
    Other Liab———2,378,300,000USD1,814,200,000USD1,359,000,000USD1,059,400,000USD811,400,000USD
    Net Tangible Assets———-281,600,000USD593,000,000USD731,400,000USD1,223,600,000USD949,900,000USD
    Unclassified Current Liabilities—————71,200,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income1,140,800,000USD
    Depreciation81,200,000USD
    Stock Based Compensation151,800,000USD
    Other Non Cash Items133,900,000USD
    Change To Account Receivables235,100,000USD
    Change To Inventory-38,000,000USD
    Change To Liabilities669,500,000USD
    Change In Working Capital613,000,000USD
    Operating Cash Flow2,120,700,000USD
    Capital Expenditures-148,600,000USD
    Net Investments-50,100,000USD
    Other Investing Activities8,400,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow-190,300,000USD
    Net Debt Issuance-500,000,000USD
    Net Common Stock Issuance-969,600,000USD
    Other Financing Activities-21,200,000USD
    Unclassified Financing Cash Flow0USD
    Financing Cash Flow-1,490,800,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash439,600,000USD
    End Cash Flow2,934,900,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation39,800,000USD129,800,000USD38,400,000USD38,300,000USD35,800,000USD35,200,000USD29,800,000USD29,200,000USD
    Stock Based Compensation72,500,000USD73,100,000USD71,800,000USD69,100,000USD66,100,000USD65,800,000USD65,900,000USD63,900,000USD
    Other Non Cash Items44,900,000USD-6,600,000USD69,800,000USD63,600,000USD32,200,000USD57,500,000USD-50,100,000USD75,700,000USD
    Change To Account Receivables205,200,000USD-524,600,000USD46,000,000USD-41,200,000USD303,900,000USD-421,900,000USD57,600,000USD-86,700,000USD
    Change To Inventory23,600,000USD18,500,000USD-29,500,000USD-45,500,000USD-34,100,000USD26,300,000USD19,700,000USD48,700,000USD
    Change To Liabilities-14,100,000USD———————
    Change In Working Capital239,600,000USD-134,600,000USD1,300,000USD-159,200,000USD295,800,000USD-207,100,000USD22,600,000USD-206,600,000USD
    Operating Cash Flow1,077,100,000USD———————
    Capital Expenditures-70,600,000USD-42,800,000USD-87,700,000USD-167,800,000USD-66,500,000USD-97,600,000USD-36,300,000USD-23,100,000USD
    Net Investments64,900,000USD———————
    Other Investing Activities0USD———————
    Investing Cash Flow-5,700,000USD———————
    Net Common Stock Issuance-859,300,000USD———————
    Other Financing Activities-1,200,000USD———————
    Unclassified Financing Cash Flow-482,400,000USD7,100,000USD—11,100,000USD20,200,000USD23,400,000USD20,100,000USD26,400,000USD
    Financing Cash Flow-1,342,900,000USD———————
    Effect Of Forex Changes On Cash0USD———————
    Change In Cash-271,500,000USD499,600,000USD-1,372,800,000USD-228,100,000USD720,700,000USD386,600,000USD286,100,000USD276,900,000USD
    End Cash Flow2,223,800,000USD———————
    Net Income—506,000,000USD473,900,000USD440,100,000USD433,400,000USD526,200,000USD539,900,000USD379,800,000USD
    Total Cash From Operating Activities—620,200,000USD655,200,000USD451,900,000USD863,300,000USD477,600,000USD608,100,000USD342,000,000USD
    Free Cash Flow—577,400,000USD567,500,000USD284,100,000USD796,800,000USD380,000,000USD571,800,000USD318,900,000USD
    Investments—-3,500,000USD-175,800,000USD-266,200,000USD-110,800,000USD-79,900,000USD-327,100,000USD-50,100,000USD
    Total Cashflows From Investing Activities—-46,300,000USD-175,800,000USD-266,200,000USD-110,800,000USD-79,900,000USD-327,100,000USD-50,100,000USD
    Total Cash From Financing Activities—-72,700,000USD-1,851,900,000USD-414,200,000USD-32,700,000USD-8,800,000USD3,000,000USD-14,000,000USD
    Sale Purchase Of Stock—-57,200,000USD-1,831,500,000USD-401,100,000USD0USD0USD-600,000USD-20,200,000USD
    Issuance Of Capital Stock—7,100,000USD6,300,000USD11,100,000USD20,200,000USD23,400,000USD20,100,000USD6,200,000USD
    Begin Period Cash Flow—1,995,700,000USD3,368,500,000USD3,596,600,000USD2,875,900,000USD2,489,300,000USD2,203,200,000USD1,926,300,000USD
    End Period Cash Flow—2,495,300,000USD1,995,700,000USD3,368,500,000USD3,596,600,000USD2,875,900,000USD2,489,300,000USD2,203,200,000USD
    Other Cashflows From Financing Activities—-22,600,000USD-26,700,000USD-24,200,000USD-52,900,000USD-32,200,000USD-16,500,000USD-20,200,000USD
    Unclassified Operating Cash Flow—52,500,000USD——————
    Unclassified Investing Cash Flow——87,700,000USD167,900,000USD66,300,000USD79,900,000USD36,200,000USD23,100,000USD
    Other Cashflows From Investing Activities———-100,000USD200,000USD17,700,000USD100,000USD—
    Net Borrowings————0USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation152,000,000USD122,800,000USD113,400,000USD104,300,000USD84,400,000USD68,800,000USD61,600,000USD55,700,000USD
    Stock Based Compensation279,500,000USD257,900,000USD249,000,000USD217,300,000USD207,900,000USD191,700,000USD174,100,000USD162,900,000USD
    Deferred Income Tax68,300,000USD———————
    Other Non Cash Items52,700,000USD152,800,000USD299,200,000USD319,400,000USD183,800,000USD144,700,000USD107,600,000USD89,400,000USD
    Change To Account Receivables-215,900,000USD-45,400,000USD-146,400,000USD-456,700,000USD-72,500,000USD-176,400,000USD-96,700,000USD-82,000,000USD
    Change To Inventory-90,600,000USD131,200,000USD-253,500,000USD-109,100,000USD-19,400,000USD-42,200,000USD-48,500,000USD-33,400,000USD
    Change To Liabilities48,000,000USD——208,900,000USD732,300,000USD136,000,000USD431,300,000USD377,900,000USD
    Change In Working Capital-335,700,000USD-20,600,000USD126,100,000USD233,000,000USD402,400,000USD190,000,000USD133,000,000USD-4,000,000USD
    Operating Cash Flow2,590,600,000USD———————
    Capital Expenditures-364,800,000USD-378,900,000USD-204,100,000USD-281,200,000USD-295,900,000USD-125,900,000USD-92,200,000USD-53,000,000USD
    Net Investments-192,800,000USD———————
    Other Investing Activities-41,700,000USD———————
    Unclassified Investing Cash Flow200,000USD378,800,000USD-85,200,000USD-794,700,000USD295,500,000USD-40,200,000USD340,900,000USD38,500,000USD
    Investing Cash Flow-599,100,000USD———————
    Net Common Stock Issuance-2,416,100,000USD———————
    Other Financing Activities-100,000USD———————
    Unclassified Financing Cash Flow44,700,000USD63,100,000USD43,800,000USD26,100,000USD-963,400,000USD22,100,000USD49,500,000USD86,500,000USD
    Financing Cash Flow-2,371,500,000USD———————
    Effect Of Forex Changes On Cash-600,000USD———————
    Change In Cash-380,600,000USD1,478,000,000USD-285,000,000USD363,800,000USD257,300,000USD-160,700,000USD110,100,000USD301,400,000USD
    End Cash Flow2,495,300,000USD———————
    Net Income—1,745,200,000USD1,147,800,000USD856,600,000USD606,700,000USD488,500,000USD331,700,000USD334,900,000USD
    Total Cash From Operating Activities—2,258,100,000USD1,935,500,000USD1,730,600,000USD1,499,700,000USD1,083,700,000USD808,000,000USD638,900,000USD
    Free Cash Flow—1,879,200,000USD1,731,400,000USD1,449,400,000USD1,203,800,000USD957,800,000USD715,800,000USD585,900,000USD
    Investments—-727,400,000USD-360,300,000USD763,900,000USD-1,325,100,000USD92,000,000USD-375,500,000USD-60,200,000USD
    Total Cashflows From Investing Activities—-727,400,000USD-649,300,000USD763,900,000USD-1,325,100,000USD-72,800,000USD-502,300,000USD-134,900,000USD
    Total Cash From Financing Activities—-50,100,000USD-1,570,400,000USD-2,130,300,000USD82,800,000USD-1,171,600,000USD-195,600,000USD-202,600,000USD
    Sale Purchase Of Stock—-600,000USD-1,500,500,000USD-1,991,200,000USD-741,800,000USD-1,080,100,000USD-145,100,000USD-211,800,000USD
    Issuance Of Capital Stock—63,100,000USD40,400,000USD26,100,000USD26,000,000USD22,100,000USD49,500,000USD86,500,000USD
    Begin Period Cash Flow—1,397,900,000USD1,682,900,000USD1,319,100,000USD1,061,800,000USD1,222,500,000USD1,112,400,000USD811,000,000USD
    End Period Cash Flow—2,875,900,000USD1,397,900,000USD1,682,900,000USD1,319,100,000USD1,061,800,000USD1,222,500,000USD1,112,400,000USD
    Other Cashflows From Investing Activities—100,000USD300,000USD1,075,900,000USD400,000USD1,300,000USD-375,500,000USD-60,200,000USD
    Other Cashflows From Financing Activities—-112,600,000USD-113,700,000USD-165,200,000USD1,807,500,000USD-109,500,000USD-96,300,000USD-67,200,000USD
    Net Borrowings——0USD0USD969,900,000USD-4,100,000USD-3,700,000USD-10,100,000USD
    Cash And Cash Equivalents Changes———364,200,000USD257,400,000USD-160,700,000USD110,100,000USD301,400,000USD
    Dividends Paid————-989,400,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Employee Headcount

    Period endPeriodValueUnitSource
    2026-06-30instant15,472employeesDisclosure
    2026-03-31instant15,311employeesDisclosure

    Global Patents Held

    Period endPeriodValueUnitSource
    2026-06-30instant1,448patentsDisclosure
    2026-03-31instant1,430patentsDisclosure

    Hardware Manufactured in Taiwan

    Period endPeriodValueUnitSource
    2026-06-30quarterly82percentDisclosure

    Minimum Cloud Network Points of Presence

    Period endPeriodValueUnitSource
    No published observations yet.

    Minimum End-Customer Countries

    Period endPeriodValueUnitSource
    2026-06-30instant100countriesDisclosure

    Total Billings

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,372,100,000USDDisclosure
    2026-03-31quarter2,085,300,000USDDisclosure

    Training Certifications Issued, Cumulative

    Period endPeriodValueUnitSource
    No published observations yet.

    U.S. Patents Held

    Period endPeriodValueUnitSource
    2026-06-30instant1,115patentsDisclosure
    2026-03-31instant1,093patentsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific368,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA871,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Americas228,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States579,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct773,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSecurity Subscription729,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTechnical Supportand Other545,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific325,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEMEA784,800,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyOther Americas213,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States526,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct645,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductSecurity Subscription694,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductTechnical Supportand Other510,500,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductProduct691,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSecurity Subscription693,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTechnical Support And Other520,200,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific And Japan1,264,900,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyEurope Middle East And Africa2,834,300,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyOther Americas770,900,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States1,929,500,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProduct2,218,400,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductSecurity Subscription2,633,200,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductTechnical Support And Other1,948,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific330,700,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyEMEA713,700,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyOther Americas193,900,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States486,600,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProduct559,300,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductSecurity Subscription672,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductTechnical Supportand Other493,600,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific304,100,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyEMEA667,100,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyOther Americas185,800,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States473,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProduct508,900,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductSecurity Subscription644,400,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductTechnical Supportand Other476,700,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductProduct574,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductSecurity Subscription625,300,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductTechnical Support And Other460,800,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific And Japan1,117,400,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyEurope Middle East And Africa2,396,200,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyOther Americas663,300,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States1,778,900,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProduct1,908,700,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductSecurity Subscription2,316,700,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductTechnical Support And Other1,730,400,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific284,800,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyEMEA599,300,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyOther Americas168,900,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyUnited States455,100,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductProduct473,900,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductSecurity Subscription595,800,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductTechnical Supportand Other438,400,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific273,800,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyEMEA565,200,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyOther Americas159,600,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyUnited States435,700,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductProduct451,900,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductSecurity Subscription558,700,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductTechnical Supportand Other423,700,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific256,900,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyEMEA539,400,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyOther Americas149,900,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyUnited States407,100,000USDDisclosure
    Q4 2023Quarterly · 2023-12-31GeographyAsia Pacific And Japan270,400,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyEurope Middle East And Africa575,600,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOther Americas152,800,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States416,300,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific And Japan1,056,700,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyEurope Middle East And Africa2,072,900,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyOther Americas569,300,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States1,605,900,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProduct1,927,300,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductSecurity Subscription1,898,100,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductTechnical Support And Other1,479,400,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific And Japan940,600,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyEurope Middle East And Africa1,691,800,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyOther Americas460,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States1,325,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProduct1,780,500,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductSecurity Subscription1,427,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductTechnical Support And Other1,209,900,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific And Japan707,500,000USD0001262039-24-000014
    FY 2021Yearly · 2021-12-31GeographyEurope Middle East And Africa1,275,900,000USD0001262039-24-000014
    FY 2021Yearly · 2021-12-31GeographyOther Americas352,000,000USD0001262039-24-000014
    FY 2021Yearly · 2021-12-31GeographyUnited States1,006,800,000USD0001262039-24-000014
    FY 2021Yearly · 2021-12-31ProductProduct1,255,000,000USD0001262039-24-000014
    FY 2021Yearly · 2021-12-31ProductSecurity Subscription1,125,000,000USD0001262039-24-000014
    FY 2021Yearly · 2021-12-31ProductTechnical Support And Other962,200,000USD0001262039-24-000014
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific And Japan525,300,000USD0001262039-23-000010
    FY 2020Yearly · 2020-12-31GeographyEurope Middle East And Africa991,900,000USD0001262039-23-000010
    FY 2020Yearly · 2020-12-31GeographyOther Americas263,900,000USD0001262039-23-000010
    FY 2020Yearly · 2020-12-31GeographyUnited States813,300,000USD0001262039-23-000010
    FY 2020Yearly · 2020-12-31ProductProduct916,400,000USD0001262039-23-000010
    FY 2020Yearly · 2020-12-31ProductSecurity Subscription918,700,000USD0001262039-23-000010
    FY 2020Yearly · 2020-12-31ProductTechnical Support And Other759,300,000USD0001262039-23-000010
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific And Japan426,300,000USD0001262039-22-000008
    FY 2019Yearly · 2019-12-31GeographyEurope Middle East And Africa816,500,000USD0001262039-22-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.