FORTINET, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$6.80B
Cost of Revenue
$1.33B
Gross Profit
$5.47B
R&D
$816M
D&A
$152M
Operating Income
$2.08B
EBITDA
$2.24B
Interest Expense
$20M
Other Income/Expense
$218M
Pretax Income
$2.28B
Tax Provision
$439M
Net Income
$1.85B
Gross Margin
80.5%
Operating Margin
30.7%
Net Margin
27.3%
Effective Tax Rate
19.2%
Deferred Tax Assets
$1.50B
Deferred Tax Liabilities
—
DTA Valuation Allowance
$72M
NOL Carryforwards
—
ETR (Continuing Operations)
19.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.2%
ETR Foreign Differential (pp)
3.6%
Operating Lease Cost
$52M
Revenue YoY Variation
14.2%
Income YoY Variation
15.6%