{"as_of":"2026-10-09","company":{"cik":1262039,"exchange":"Nasdaq","has_companyfacts":true,"name":"Fortinet, Inc.","reason":null,"sector":"business_equipment","sic":3577,"sic_description":"Computer Peripheral Equipment, NEC","status":"eligible","ticker":"FTNT"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":226,"latest_filed":"2026-02-25"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":10389200000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001262039-26-000007","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001262039-26-000007","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":6799600000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":10389200000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001262039-26-000007","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":11,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001262039-26-000021","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000021/0001262039-26-000021-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2120700000},{"accession":"0001262039-26-000013","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000013/0001262039-26-000013-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1077100000}],"method":"ytd_difference","unit":"USD","value":1043600000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001262039-26-000013","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000013/0001262039-26-000013-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1077100000}],"method":"direct","unit":"USD","value":1077100000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001262039-26-000007","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2590600000},{"accession":"0001262039-25-000039","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203925000039/0001262039-25-000039-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1970400000}],"method":"annual_less_ytd_q3","unit":"USD","value":620200000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001262039-25-000039","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203925000039/0001262039-25-000039-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1970400000},{"accession":"0001262039-26-000021","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000021/0001262039-26-000021-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1315200000}],"method":"ytd_difference","unit":"USD","value":655200000}],"cash_input":{"accession":"0001262039-26-000021","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000021/0001262039-26-000021-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2934900000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":3396100000.0},"filing_gap":{"ceased":false,"days":71,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001262039-26-000021","last_filing_date":"2026-07-30","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000021/0001262039-26-000021-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":673035981.7399999,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001262039-26-000007","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1853400000},{"accession":"0001262039-26-000007","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9763100000}],"metric":0.18983724431789084,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001262039-26-000007","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2590600000}],"metric":2590600000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001262039-26-000007","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1853400000},{"accession":"0001262039-26-000007","concept":"net_income","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":1745200000},{"accession":"0001262039-26-000007","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9763100000},{"accession":"0001262039-26-000007","concept":"assets","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":7258900000}],"metric":-0.0505848582045299,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001262039-26-000007","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2590600000},{"accession":"0001262039-26-000007","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1853400000}],"metric":737200000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001262039-26-000007","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":496600000},{"accession":"0001262039-26-000007","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":994300000},{"accession":"0001262039-26-000007","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10389200000},{"accession":"0001262039-26-000007","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9763100000},{"accession":"0001262039-26-000007","concept":"assets","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":7258900000}],"metric":-0.06754058789329012,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001262039-26-000007","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5900200000},{"accession":"0001262039-26-000007","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":5034000000},{"accession":"0001262039-26-000007","concept":"current_assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5971500000},{"accession":"0001262039-26-000007","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4060700000}],"metric":-0.2984893386679155,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001262039-26-000007","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":739923583},{"accession":"0001262039-25-000011","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203925000011/0001262039-25-000011-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":768974062}],"metric":-0.037778230028258086,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001262039-26-000007","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":5470700000},{"accession":"0001262039-26-000007","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6799600000},{"accession":"0001262039-26-000007","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":4798200000},{"accession":"0001262039-26-000007","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5955800000}],"metric":-0.0010728102852138877,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001262039-26-000007","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6799600000},{"accession":"0001262039-26-000007","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5955800000},{"accession":"0001262039-26-000007","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9763100000},{"accession":"0001262039-26-000007","concept":"assets","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":7258900000}],"metric":-0.12402332577416086,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":5,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001262039-26-000007","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":5470700000},{"accession":"0001262039-26-000007","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10389200000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.5265756747391522},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001262039-26-000007","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1853400000},{"accession":"0001262039-26-000007","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2590600000},{"accession":"0001262039-26-000007","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10389200000},{"accession":"0001262039-26-000007","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9763100000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.07316286478466477},{"direction":"lower","inputs":[{"accession":"0001262039-26-000007","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":5470700000},{"accession":"0001262039-26-000007","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6799600000},{"accession":"0001262039-26-000007","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":4798200000},{"accession":"0001262039-26-000007","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5955800000},{"accession":"0001262039-26-000007","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":4067600000},{"accession":"0001262039-26-000007","concept":"revenue","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5304800000},{"accession":"0001262039-25-000011","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203925000011/0001262039-25-000011-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":3332500000},{"accession":"0001262039-25-000011","concept":"revenue","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203925000011/0001262039-25-000011-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4417400000},{"accession":"0001262039-24-000014","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203924000014/0001262039-24-000014-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":2559200000},{"accession":"0001262039-24-000014","concept":"revenue","end":"2021-12-31","filed":"2024-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203924000014/0001262039-24-000014-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3342200000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.021413219724674283},{"direction":"higher","inputs":[{"accession":"0001262039-26-000007","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5900200000},{"accession":"0001262039-26-000007","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":5034000000},{"accession":"0001262039-26-000007","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-507900000},{"accession":"0001262039-26-000007","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2084700000},{"accession":"0001262039-26-000007","concept":"book_equity","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1237500000},{"accession":"0001262039-26-000007","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10389200000},{"accession":"0001262039-26-000007","concept":"liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":9151700000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":1.8779867072789465},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001262039-26-000007","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2084700000},{"accession":"0001262039-26-000007","concept":"interest_expense","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestExpense","unit":"USD","value":20100000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":103.71641791044776},{"direction":"higher","inputs":[{"accession":"0001262039-26-000007","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5900200000},{"accession":"0001262039-26-000007","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":5034000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.1720699245133095},{"direction":"higher","inputs":[{"accession":"0001262039-26-000007","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6799600000},{"accession":"0001262039-26-000007","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5955800000},{"accession":"0001262039-26-000007","concept":"revenue","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5304800000},{"accession":"0001262039-25-000011","concept":"revenue","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203925000011/0001262039-25-000011-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4417400000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.15461947760091377},{"direction":"higher","inputs":[{"accession":"0001262039-26-000007","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2590600000},{"accession":"0001262039-26-000007","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":364800000},{"accession":"0001262039-26-000007","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2258100000},{"accession":"0001262039-26-000007","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":378900000},{"accession":"0001262039-26-000007","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1935500000},{"accession":"0001262039-26-000007","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":204100000},{"accession":"0001262039-25-000011","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203925000011/0001262039-25-000011-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1730600000},{"accession":"0001262039-25-000011","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203925000011/0001262039-25-000011-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":281200000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.15371700451377657},{"direction":"higher","inputs":[{"accession":"0001262039-26-000007","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":364800000},{"accession":"0001262039-26-000007","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":152000000},{"accession":"0001262039-26-000007","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2084700000},{"accession":"0001262039-26-000007","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":2282200000},{"accession":"0001262039-26-000007","concept":"income_tax","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":439100000},{"accession":"0001262039-26-000007","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5900200000},{"accession":"0001262039-26-000007","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":5034000000},{"accession":"0001262039-26-000007","concept":"current_assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5971500000},{"accession":"0001262039-26-000007","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":4060700000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-0.494060520464383},{"direction":"higher","inputs":[{"accession":"0001262039-26-000007","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10389200000},{"accession":"0001262039-26-000007","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":9763100000},{"accession":"0001262039-26-000007","concept":"assets","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":7258900000},{"accession":"0001262039-25-000011","concept":"assets","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203925000011/0001262039-25-000011-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6228000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.18598128085179222},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001262039-26-000007","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":739923583},{"accession":"0001262039-25-000011","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203925000011/0001262039-25-000011-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":768974062}],"name":"net_share_issuance","period_end":"2026-02-20","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.037778230028258086}],"facts":[{"accession":"0001262039-26-000007","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6799600000},{"accession":"0001262039-26-000007","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":5470700000},{"accession":"0001262039-26-000007","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1853400000},{"accession":"0001262039-26-000007","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2590600000},{"accession":"0001262039-26-000007","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10389200000},{"accession":"0001262039-26-000007","concept":"liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":9151700000},{"accession":"0001262039-26-000007","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2495300000},{"accession":"0001262039-26-000007","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":739923583}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -3.8%","inputs":[{"accession":"0001262039-26-000007","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":739923583},{"accession":"0001262039-25-000011","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203925000011/0001262039-25-000011-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":768974062}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001262039-26-000021","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000021/0001262039-26-000021-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2934900000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"11 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001262039-26-000007","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6799600000},{"accession":"0001262039-26-000007","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10389200000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":null,"detail":"aligned cash and debt are required","inputs":[],"name":"fortress","status":"unresolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.27755322174761204,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.5258064516129032,"raw_value":-0.07316286478466477},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.45663716814159294,"raw_value":1.8779867072789465},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.19395017793594305,"raw_value":0.18598128085179222},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.7323308270676692,"raw_value":1.1720699245133095},"fcf_cagr_3y":{"direction":"higher","peer_count":268,"peer_group":"business_equipment","percentile":0.5280898876404494,"raw_value":0.15371700451377657},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.4649532710280374,"raw_value":0.021413219724674283},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.13824057450628366,"raw_value":0.5265756747391522},"interest_coverage":{"direction":"higher","peer_count":90,"peer_group":"business_equipment","percentile":0.033707865168539325,"raw_value":103.71641791044776},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.11576354679802955,"raw_value":-0.037778230028258086},"reinvestment_rate":{"direction":"higher","peer_count":226,"peer_group":"business_equipment","percentile":0.6888888888888889,"raw_value":-0.494060520464383},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.24953445065176907,"raw_value":0.15461947760091377}},"grade":"A","normalization":{"correlation_standard_deviation":0.43338541804279723,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.06666666666666667,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"interest_coverage":0.1111111111111111,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.1693548387096774,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.355245390383016,"profitability":0.3763334323824081,"solvency":0.4075586201259338},"status":"resolved","ticker":"FTNT"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-04-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2015-03-21","grade":"A","percentile":0.10666666666666667,"stratum":"Q4"},{"date":"2019-03-21","grade":"A/B","percentile":0.19850187265917604,"stratum":"Q5"},{"date":"2020-03-21","grade":"A","percentile":0.08178438661710037,"stratum":"Q5"},{"date":"2021-02-21","grade":"B","percentile":0.2949640287769784,"stratum":"Q5"},{"date":"2022-03-21","grade":"A","percentile":0.036036036036036036,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.13617793917385385,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.1693548387096774,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.1510673234811166,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.17137096774193547,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1551100000,"cash":2934900000,"debt":987500000,"ebit":2084700000,"free_cash_flow":2225800000.0,"market_equity":138745251782.3,"price":{"close":189.1,"date":"2026-10-08","volume":4457348},"sales":6799600000,"shares":{"accession":"0001262039-26-000021","concept":"shares_outstanding","end":"2026-07-28","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000021/0001262039-26-000021-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":733713653}},"metrics":[{"detail":null,"inputs":[{"accession":"0001262039-26-000007","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":2084700000},{"accession":"0001262039-21-000022","concept":"total_debt","end":"2021-06-30","filed":"2021-08-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203921000022/0001262039-21-000022-index.html","fiscal_period":"Q2","fiscal_year":2021,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":987500000},{"accession":"0001262039-26-000021","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000021/0001262039-26-000021-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2934900000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":136797851782.29999,"market_equity":138745251782.3,"price":{"close":189.1,"date":"2026-10-08","volume":4457348},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.015239274395314265},{"detail":null,"inputs":[{"accession":"0001262039-26-000007","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2590600000},{"accession":"0001262039-26-000007","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":364800000}],"market_inputs":{"current_split_factor":1.0,"market_equity":138745251782.3,"price":{"close":189.1,"date":"2026-10-08","volume":4457348},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.01604235079332603},{"detail":null,"inputs":[{"accession":"0001262039-26-000021","concept":"book_equity","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000021/0001262039-26-000021-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1551100000}],"market_inputs":{"current_split_factor":1.0,"market_equity":138745251782.3,"price":{"close":189.1,"date":"2026-10-08","volume":4457348},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.011179481676488455},{"detail":null,"inputs":[{"accession":"0001262039-26-000007","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6799600000}],"market_inputs":{"current_split_factor":1.0,"market_equity":138745251782.3,"price":{"close":189.1,"date":"2026-10-08","volume":4457348},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.049007803241216494},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":1.0329448144624171},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.011345218800648427},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.4265875025875802},{"detail":null,"inputs":[{"accession":"0001262039-26-000007","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":739923583},{"accession":"0001262039-21-000008","concept":"shares_outstanding","end":"2021-02-12","filed":"2021-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203921000008/0001262039-21-000008-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":163190919}],"market_inputs":{"cumulative_log_return":1.7472847147158954,"current_split_factor":1.0,"current_total_return_price":{"close":189.1,"date":"2026-10-08","volume":4457348},"market_equity":138745251782.3,"price":{"close":189.1,"date":"2026-10-08","volume":4457348},"prior_market_equity":26882440086.87,"prior_raw_price":{"close":164.73,"date":"2021-02-12","volume":922218},"prior_total_return_price":{"close":32.95,"date":"2021-02-12","volume":4611090},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-20","reason":null,"status":"resolved","unit":"log_growth","value":-0.10611847264000263}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:57.35264067Z","enterprise_value":136812526055.35999,"feeds_grade":false,"market_equity":138759926055.36,"metrics":{"book_to_price":0.011178299413197795,"ebit_to_enterprise_value":0.015237639857306959,"fcf_yield":0.016040654267226905,"sales_to_price":0.04900262052090757},"predictive_claim":false,"price":189.12,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":199.45,"bid":178.6,"daily_bar":{"c":189.12,"h":191.385,"l":188.06,"n":2655,"o":189.55,"t":"2026-10-08T04:00:00Z","v":110315,"vw":189.720424},"day_change":-0.21999999999999886,"day_change_percent":-0.001161930917925419,"feed":"iex","feeds_grade":false,"minute_bar":{"c":189.12,"h":189.295,"l":189.1,"n":102,"o":189.295,"t":"2026-10-08T19:59:00Z","v":4394,"vw":189.198399},"previous_close":189.34,"price":189.12,"price_timestamp":"2026-10-08T19:59:57.35264067Z","quoted_spread":20.849999999999994,"quoted_spread_percent":0.11030286999074194,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"FTNT"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001262039-26-000021","concept":"liabilities","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000021/0001262039-26-000021-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":9308100000},{"accession":"0001262039-26-000013","concept":"liabilities","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000013/0001262039-26-000013-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":8893800000},{"accession":"0001262039-26-000021","concept":"liabilities","end":"2025-12-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000021/0001262039-26-000021-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":9151700000},{"accession":"0001262039-25-000039","concept":"liabilities","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203925000039/0001262039-25-000039-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":8626200000}],"net_income":[{"accession":"0001262039-26-000021","concept":"net_income","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000021/0001262039-26-000021-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":606300000},{"accession":"0001262039-26-000013","concept":"net_income","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000013/0001262039-26-000013-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":534500000},{"accession":"0001262039-26-000007","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000007/0001262039-26-000007-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1853400000},{"accession":"0001262039-25-000039","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203925000039/0001262039-25-000039-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":1347400000},{"accession":"0001262039-25-000039","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203925000039/0001262039-25-000039-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":473900000}],"shares_outstanding":[{"accession":"0001262039-26-000021","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000021/0001262039-26-000021-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":733600000},{"accession":"0001262039-26-000013","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000013/0001262039-26-000013-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":734000000},{"accession":"0001262039-26-000021","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203926000021/0001262039-26-000021-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":743000000},{"accession":"0001262039-25-000039","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1262039/000126203925000039/0001262039-25-000039-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":742900000}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
