F5 Inc.
FFIV | NASDAQ
$330.58
-$7.76 (-2.29%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Sep 30, 2026 | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.59B | 1.34B | 1.07B | 797.16M | 758.01M | 580.98M |
Short-Term Investments | n/a | n/a | n/a | 6.16M | 126.55M | 329.63M |
Long-Term Investments | 25.82M | 357.94M | 290.28M | 211.58M | 238.52M | 295.02M |
Other Long-Term Assets | 509.98M | 150.79M | 126.92M | 118.34M | 121.52M | 107.4M |
Receivables | 448.75M | 912.72M | 790.13M | 828.95M | 789.69M | 555.93M |
Inventory | 261.92M | 77.23M | 76.38M | 72.07M | 125.37M | 22.06M |
Other Current Assets | 844.41M | 61.11M | 42.22M | 28.72M | 20.61M | 28.61M |
Total Current Assets | 3.15B | 2.48B | 2.08B | 1.82B | 1.88B | 1.58B |
Property-Plant & Equipment | 386.38M | 342.55M | 329.12M | 365.89M | 395.66M | 436.1M |
Goodwill & Intangibles | 2.48B | 2.54B | 2.42B | 2.44B | 2.46B | 2.45B |
Total Long-Term Assets | 3.92B | 3.84B | 3.54B | 3.43B | 3.4B | 3.42B |
Total Assets | 7.06B | 6.32B | 5.61B | 5.25B | 5.28B | 5B |
Account Payables | 131.42M | 83.97M | 67.89M | 63.32M | 113.18M | 62.1M |
Deferred Revenue | 1.27B | 1.21B | 1.12B | 1.13B | 1.07B | 968.67M |
Short-Term Debt | n/a | 31.04M | 33.78M | 41.42M | 392.3M | 68.56M |
Other Current Liabilities | 420.88M | 50.95M | 49.48M | 54.07M | 60.64M | 68.98M |
Total Current Liabilities | 1.82B | 1.61B | 1.49B | 1.47B | 1.84B | 1.39B |
Long-Term Debt | n/a | 230.75M | 215.79M | 239.57M | 272.38M | 646.72M |
Other Long-Term Liabilities | 85.19M | -134.52M | -121.05M | -156.99M | -204.67M | -221.71M |
Total Long-Term Liabilities | 1.24B | 1.11B | 993.97M | 975.32M | 967.26M | 1.25B |
Total Liabilities | 3.06B | 2.73B | 2.48B | 2.45B | 2.81B | 2.64B |
Total Debt | 212.45M | 492.54M | 465.35M | 520.55M | 937.05M | 1.01B |
Book Value | 4.01B | 3.59B | 3.13B | 2.8B | 2.47B | 2.36B |
Book Value Per Share | 69.47 | 61.21 | 52.72 | 46.46 | 40.41 | 38.03 |
Common Stock | 51.92M | 42.02M | 5.89M | 24.4M | 91.05M | 192.46M |
Retained Earnings | 3.97B | 3.57B | 3.14B | 2.8B | 2.4B | 2.19B |
Comprehensive Income | -19.94M | -18.32M | -20.91M | -23.22M | -26.18M | -20.07M |
Shareholders Equity | 4.01B | 3.59B | 3.13B | 2.8B | 2.47B | 2.36B |
Total Investments | 25.82M | 357.94M | 290.28M | 217.74M | 365.07M | 624.65M |
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