F5, INC. financial data

Symbol
FFIV on Nasdaq
Location
Seattle, WA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154% % 15%
Quick Ratio 4.6% % 4.1%
Return On Equity 20% % 7.1%
Return On Assets 11% % 9.7%
Operating Margin 25% % 6.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,089,614 shares -0.9%
Common Stock, Shares, Outstanding 57,684,000 shares -0.71%
Entity Public Float $15,351,963,269 USD 39%
Common Stock, Value, Issued $42,023,000 USD 614%
Weighted Average Number of Shares Outstanding, Basic 57,904,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 58,684,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,088,072,000 USD 9.7%
Research and Development Expense $539,815,000 USD 10%
Selling and Marketing Expense $860,506,000 USD 3.4%
General and Administrative Expense $322,340,000 USD 20%
Operating Income (Loss) $765,949,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $808,336,000 USD 16%
Income Tax Expense (Benefit) $115,956,000 USD -9.9%
Net Income (Loss) Attributable to Parent $692,380,000 USD 22%
Earnings Per Share, Basic 11 USD/shares 24%
Earnings Per Share, Diluted 11 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,344,273,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $414,433,000 USD 6.5%
Inventory, Net $77,229,000 USD 1.1%
Other Assets, Current $682,766,000 USD 20%
Assets, Current $2,518,701,000 USD 19%
Deferred Income Tax Assets, Net $446,388,000 USD 22%
Property, Plant and Equipment, Net $156,947,000 USD 4%
Operating Lease, Right-of-Use Asset $185,601,000 USD 4.2%
Goodwill $2,443,882,000 USD 5.7%
Other Assets, Noncurrent $552,280,000 USD 13%
Assets $6,319,492,000 USD 13%
Accounts Payable, Current $83,972,000 USD 24%
Employee-related Liabilities, Current $189,337,000 USD 10%
Accrued Liabilities, Current $315,383,000 USD 5.1%
Contract with Customer, Liability, Current $1,213,226,000 USD 8.2%
Liabilities, Current $1,612,581,000 USD 8.3%
Contract with Customer, Liability, Noncurrent $786,011,000 USD 16%
Accrued Income Taxes, Noncurrent $85,278,000 USD -0.21%
Deferred Income Tax Liabilities, Net $1,921,000 USD -73%
Operating Lease, Liability, Noncurrent $230,749,000 USD 6.9%
Other Liabilities, Noncurrent $96,231,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,324,000 USD 12%
Retained Earnings (Accumulated Deficit) $3,568,300,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,591,999,000 USD 15%
Liabilities and Equity $6,319,492,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $202,782,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $114,683,000 USD 15%
Net Cash Provided by (Used in) Investing Activities $9,973,000 USD -40%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 57,684,000 shares -0.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,346,368,000 USD 25%
Deferred Tax Assets, Valuation Allowance $34,281,000 USD -14%
Deferred Tax Assets, Gross $633,768,000 USD 17%
Operating Lease, Liability $261,791,000 USD 4.9%
Payments to Acquire Property, Plant, and Equipment $8,073,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $299,198,000 USD 6.4%
Property, Plant and Equipment, Gross $536,862,000 USD 5.4%
Operating Lease, Liability, Current $31,042,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,386,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,700,000 USD -4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,407,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,001,000 USD 8.1%
Deferred Tax Assets, Operating Loss Carryforwards $47,028,000 USD 35%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $86,597,000 USD -0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,188,000 USD 15%
Operating Lease, Payments $10,851,000 USD -16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $22,666,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $599,487,000 USD 19%