F5, INC. financial data

Symbol
FFIV on Nasdaq
Location
Seattle, WA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % 12%
Quick Ratio 4.6% % -6.2%
Return On Equity 20% % 5%
Return On Assets 11% % 7.5%
Operating Margin 25% % 1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,519,273 shares -2%
Common Stock, Shares, Outstanding 56,887,000 shares -2.1%
Entity Public Float $15,351,963,269 USD 39%
Common Stock, Value, Issued $5,870,000 USD -38%
Weighted Average Number of Shares Outstanding, Basic 57,650,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 58,164,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,144,048,000 USD 8.8%
Research and Development Expense $550,458,000 USD 9.9%
Selling and Marketing Expense $879,248,000 USD 4.7%
General and Administrative Expense $339,915,000 USD 23%
Operating Income (Loss) $775,054,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $822,214,000 USD 13%
Income Tax Expense (Benefit) $116,225,000 USD -14%
Net Income (Loss) Attributable to Parent $705,989,000 USD 19%
Earnings Per Share, Basic 12.23 USD/shares 20%
Earnings Per Share, Diluted 12.08 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,199,734,000 USD 4.2%
Accounts Receivable, after Allowance for Credit Loss, Current $493,627,000 USD 1.8%
Inventory, Net $79,895,000 USD 9.1%
Other Assets, Current $742,163,000 USD 17%
Assets, Current $2,515,419,000 USD 7.4%
Deferred Income Tax Assets, Net $456,184,000 USD 21%
Property, Plant and Equipment, Net $157,100,000 USD 4.7%
Operating Lease, Right-of-Use Asset $191,350,000 USD -3.5%
Goodwill $2,443,882,000 USD 5.7%
Other Assets, Noncurrent $509,782,000 USD 0.24%
Assets $6,291,682,000 USD 6.6%
Accounts Payable, Current $60,659,000 USD 13%
Employee-related Liabilities, Current $167,096,000 USD 8.7%
Accrued Liabilities, Current $305,188,000 USD -3.5%
Contract with Customer, Liability, Current $1,253,071,000 USD 2.9%
Liabilities, Current $1,618,918,000 USD 2%
Contract with Customer, Liability, Noncurrent $808,590,000 USD 11%
Accrued Income Taxes, Noncurrent $77,925,000 USD -12%
Deferred Income Tax Liabilities, Net $1,911,000 USD -75%
Operating Lease, Liability, Noncurrent $234,862,000 USD -3.3%
Other Liabilities, Noncurrent $89,137,000 USD -9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,195,000 USD 25%
Retained Earnings (Accumulated Deficit) $3,550,589,000 USD 9.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,538,264,000 USD 9.3%
Liabilities and Equity $6,291,682,000 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $159,211,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $293,021,000 USD -156%
Net Cash Provided by (Used in) Investing Activities $10,557,000 USD -5.9%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 56,887,000 shares -2.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,201,870,000 USD 4.2%
Deferred Tax Assets, Valuation Allowance $34,281,000 USD -14%
Deferred Tax Assets, Gross $633,768,000 USD 17%
Operating Lease, Liability $267,718,000 USD -2.4%
Payments to Acquire Property, Plant, and Equipment $9,720,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $308,198,000 USD -2.1%
Property, Plant and Equipment, Gross $536,862,000 USD 5.4%
Operating Lease, Liability, Current $32,856,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,826,000 USD 0.28%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,025,000 USD 8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0333 pure 6.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,480,000 USD -0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,321,000 USD 2.5%
Deferred Tax Assets, Operating Loss Carryforwards $47,028,000 USD 35%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $80,900,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,777,000 USD 9.3%
Operating Lease, Payments $10,359,000 USD -4.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $24,611,000 USD 8.6%
Deferred Tax Assets, Net of Valuation Allowance $599,487,000 USD 19%