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 |
|---|---|---|---|---|---|---|
Net Income | 722.15M | 692.38M | 566.78M | 394.95M | 322.16M | 331.24M |
Depreciation & Amortization | 96.53M | 92.4M | 106.99M | 112.7M | 115.61M | 115.42M |
Stock-Based Compensation | 261.01M | 231.49M | 219.11M | 236.65M | 249.22M | 243.28M |
Other Working Capital | -15.66M | 26.89M | -127.83M | -11.82M | -92.54M | 216.43M |
Other Non-Cash Items | 27.78M | -20.95M | 32.08M | 43.36M | 46.18M | 79.81M |
Deferred Income Tax | -62.68M | -72.18M | -68.52M | -108.52M | -40.24M | -76.93M |
Change in Working Capital | -85.31M | 26.52M | -64.01M | -25.73M | -250.29M | -47.63M |
Operating Cash Flow | 959.49M | 949.67M | 792.42M | 653.41M | 442.63M | 645.2M |
Capital Expenditures | -90.55M | -43.26M | -30.41M | -54.18M | -33.62M | -30.65M |
Cash Acquisitions | -47.62M | -171.06M | -32.94M | -35.05M | -67.91M | -411.32M |
Purchase of Investments | -7.75M | -5.72M | -2.1M | -1.79M | -61.28M | -472.17M |
Sales Maturities Of Investments | 1.98M | 548K | 6.24M | 127.42M | 380.94M | 468.8M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -143.94M | -219.49M | -59.21M | 36.39M | 218.12M | -445.34M |
Debt Repayment | n/a | -36.06M | n/a | -350M | -20M | -20M |
Common Stock Repurchased | -601.11M | -502.09M | -500.56M | -350.05M | -500.02M | -500M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25.77M | 38.19M | 43.56M | 46.75M | 43.52M | 51.72M |
Financial Cash Flow | -567.26M | -464.82M | -457M | -653.3M | -476.51M | -468.28M |
Net Cash Flow | 246.34M | 268.03M | 277.51M | 38.63M | 177.87M | -268.49M |
Free Cash Flow | 868.94M | 906.41M | 762.01M | 599.23M | 409.01M | 614.55M |
Adj. Free Cash Flow | 607.93M | 674.92M | 542.9M | 362.58M | 159.79M | 371.27M |
Maintenance CapEx | -44.28M | -4.93M | -30.01M | -38.83M | -22.31M | -3.09M |
Growth CapEx | -46.27M | -38.33M | -404.7K | -15.35M | -11.32M | -27.56M |
Owner Earnings | 915.21M | 944.73M | 762.41M | 614.57M | 420.32M | 642.1M |
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