F5 Inc.

FFIV | NASDAQ

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$330.91

-$7.43 (-2.20%)

Nov 2, 2026, 12:12 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Sep 30, 2026	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 31, 2022	Q4 2022 Sep 30, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Sep 30, 2021	Q3 2021 Jun 30, 2021	Q2 2021 Mar 31, 2021	Q1 2021 Dec 31, 2020
Cash & Equivalents	1.59B	1.61B	1.44B	1.2B	1.34B	1.43B	1.26B	1.15B	1.07B	934.81M	902.68M	822.57M	797.16M	677.5M	734.54M	605.74M	758.01M	541.88M	586.54M	512.41M	580.98M	583.81M	532.17M	1.03B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	812K	802K	3.29M	6.16M	13.11M	20.71M	54.02M	126.55M	196.46M	300.59M	346.55M	329.63M	184.11M	111.11M	346.52M
Long-Term Investments	25.82M	21.99M	325.5M	323.99M	357.94M	345.94M	311.37M	317.02M	290.28M	224.41M	229.16M	210.04M	211.58M	222.73M	225.18M	238.15M	238.52M	222.64M	215.17M	252.19M	295.02M	208.27M	106.42M	174.38M
Other Long-Term Assets	509.98M	445.36M	165.94M	157.64M	150.79M	139.68M	135.28M	135.36M	126.92M	116.56M	114.43M	116.46M	118.34M	115.45M	118.02M	119.87M	121.52M	111.63M	112.35M	112.47M	107.4M	92.09M	88.78M	89.64M
Receivables	448.75M	1.01B	941.83M	1.01B	912.72M	820.03M	807.57M	918.92M	790.13M	813.78M	768.23M	887.29M	828.95M	806.03M	824.65M	819.09M	789.69M	733.53M	665.37M	655.32M	555.93M	559.28M	536.27M	510.22M
Inventory	261.92M	126.89M	90.3M	79.9M	77.23M	66.92M	67.88M	73.24M	76.38M	80.24M	74.66M	69.94M	72.07M	82.3M	50.75M	106.7M	125.37M	43.79M	27.88M	20.8M	22.06M	22.65M	24.57M	26.46M
Other Current Assets	844.41M	83.84M	56.32M	46.09M	61.11M	47.21M	68.97M	51.89M	42.22M	28.33M	58.12M	29.59M	28.72M	26.18M	74.06M	20.52M	20.61M	73.44M	23.9M	24.19M	28.61M	30.73M	37.3M	29.88M
Total Current Assets	3.15B	2.95B	2.66B	2.48B	2.48B	2.45B	2.3B	2.31B	2.08B	1.96B	1.92B	1.93B	1.82B	1.68B	1.79B	1.68B	1.88B	1.65B	1.7B	1.65B	1.58B	1.43B	1.3B	2B
Property-Plant & Equipment	386.38M	375.52M	359.82M	348.45M	342.55M	334.66M	338.47M	348.19M	329.12M	339.49M	350.5M	359.29M	365.89M	375.34M	386.06M	391.66M	395.66M	389.37M	406.32M	422.7M	436.1M	449.94M	467.99M	501.69M
Goodwill & Intangibles	2.48B	2.55B	2.52B	2.53B	2.54B	2.41B	2.41B	2.41B	2.42B	2.43B	2.44B	2.43B	2.44B	2.45B	2.47B	2.45B	2.46B	2.47B	2.48B	2.5B	2.45B	2.47B	2.48B	2.09B
Total Long-Term Assets	3.92B	3.88B	3.83B	3.81B	3.84B	3.66B	3.6B	3.59B	3.54B	3.46B	3.46B	3.42B	3.43B	3.44B	3.43B	3.4B	3.4B	3.37B	3.38B	3.43B	3.42B	3.35B	3.21B	2.9B
Total Assets	7.06B	6.83B	6.5B	6.29B	6.32B	6.11B	5.91B	5.9B	5.61B	5.41B	5.38B	5.35B	5.25B	5.12B	5.22B	5.09B	5.28B	5.02B	5.08B	5.09B	5B	4.79B	4.52B	4.9B
Account Payables	131.42M	136.16M	79.52M	60.66M	83.97M	68.71M	43.61M	53.61M	67.89M	53.62M	57.7M	60.08M	63.32M	65.5M	69.95M	71.76M	113.18M	73.42M	69.13M	58.25M	62.1M	49.37M	53.57M	57.54M
Deferred Revenue	1.27B	1.29B	1.27B	1.25B	1.21B	1.2B	1.2B	1.22B	1.12B	1.14B	1.18B	1.19B	1.13B	1.15B	1.16B	1.13B	1.07B	1.05B	1.04B	1.04B	968.67M	952.03M	929.4M	936.64M
Short-Term Debt	n/a	n/a	33.28M	32.86M	31.04M	30.41M	30.2M	31.45M	33.78M	38.12M	38.48M	41.31M	41.42M	42.16M	43.22M	43.4M	392.3M	398.12M	405.4M	66.16M	68.56M	69.41M	68.01M	19.28M
Other Current Liabilities	n/a	-81.41M	46.17M	44.26M	50.95M	44.01M	44.2M	53.49M	49.48M	44.42M	48.92M	107.95M	54.07M	95.64M	89.73M	146.13M	60.64M	99.28M	92.69M	118.4M	68.98M	118.89M	104.06M	305.79M
Total Current Liabilities	1.82B	1.77B	1.68B	1.62B	1.61B	1.55B	1.52B	1.59B	1.49B	1.46B	1.5B	1.52B	1.47B	1.49B	1.53B	1.53B	1.84B	1.77B	1.77B	1.43B	1.39B	1.35B	1.33B	1.32B
Long-Term Debt	n/a	n/a	n/a	234.86M	230.75M	229.41M	236.62M	242.87M	215.79M	222.49M	228.37M	235M	239.57M	250.08M	259.92M	267.7M	272.38M	265.04M	276.42M	632.55M	646.72M	662.75M	679.54M	692.7M
Other Long-Term Liabilities	85.19M	79.4M	92.49M	-145.72M	-134.52M	-132.8M	-135.08M	-144.8M	-121.05M	-133.49M	-147.26M	-156.45M	-156.99M	-173.57M	-187.34M	-197.56M	-204.67M	-191.5M	-205M	-210.19M	-221.71M	-223.42M	-254.8M	-266.82M
Total Long-Term Liabilities	1.24B	1.2B	1.17B	1.13B	1.11B	1.09B	1.07B	1.08B	993.97M	948.12M	948.98M	963.42M	975.32M	972.11M	972.09M	969.74M	967.26M	929.6M	906.82M	1.25B	1.25B	1.24B	1.18B	1.18B
Total Liabilities	3.06B	2.97B	2.85B	2.75B	2.73B	2.64B	2.59B	2.66B	2.48B	2.4B	2.45B	2.49B	2.45B	2.46B	2.5B	2.5B	2.81B	2.7B	2.68B	2.68B	2.64B	2.59B	2.51B	2.5B
Total Debt	212.45M	252.38M	259.86M	502.58M	492.54M	489.23M	503.44M	517.2M	465.35M	483.09M	495.22M	511.31M	520.55M	542.31M	563.05M	578.8M	937.05M	928.21M	958.23M	986.31M	1.01B	1.04B	1.07B	1.04B
Book Value	4.01B	3.86B	3.65B	3.54B	3.59B	3.47B	3.31B	3.24B	3.13B	3.01B	2.93B	2.86B	2.8B	2.66B	2.73B	2.58B	2.47B	2.32B	2.4B	2.41B	2.36B	2.19B	2.01B	2.4B
Book Value Per Share	69.47	66.85	63.69	60.83	61.49	59.35	56.40	54.79	52.99	50.90	49.23	47.96	46.91	44.06	44.91	42.76	41.06	38.42	39.04	38.87	38.31	35.73	32.30	38.56
Common Stock	51.92M	50.54M	52.59M	5.87M	42.02M	40.74M	40.25M	9.46M	5.89M	17.9M	19.03M	18.35M	24.4M	32.52M	190.59M	129.06M	91.05M	32.85M	82.13M	145.19M	192.46M	133.99M	39.51M	386.24M
Retained Earnings	3.97B	3.82B	3.62B	3.55B	3.57B	3.45B	3.3B	3.25B	3.14B	3.02B	2.94B	2.86B	2.8B	2.65B	2.56B	2.48B	2.4B	2.31B	2.34B	2.28B	2.19B	2.08B	1.99B	2.03B
Comprehensive Income	-19.94M	-19.05M	-19.04M	-18.2M	-18.32M	-18.56M	-22.31M	-24.2M	-20.91M	-22.26M	-21.03M	-20.67M	-23.22M	-21.94M	-22.98M	-23.22M	-26.18M	-24.63M	-22.63M	-21.22M	-20.07M	-18.94M	-19.19M	-17.86M
Shareholders Equity	4.01B	3.86B	3.65B	3.54B	3.59B	3.47B	3.31B	3.24B	3.13B	3.01B	2.93B	2.86B	2.8B	2.66B	2.73B	2.58B	2.47B	2.32B	2.4B	2.41B	2.36B	2.19B	2.01B	2.4B
Total Investments	25.82M	21.99M	325.5M	323.99M	357.94M	345.94M	311.37M	317.02M	290.28M	225.22M	229.96M	213.33M	217.74M	235.84M	245.89M	292.17M	365.07M	419.1M	515.76M	598.74M	624.65M	392.38M	217.53M	520.9M