F5 Inc.
FFIV | NASDAQ
$324.99
-$13.35 (-3.95%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 186.13M | 208.21M | 147.76M | 180.05M | 190.49M | 189.91M | 145.53M | 166.45M | 165.3M | 144.08M | 119.02M | 138.38M | 152.13M | 88.98M | 81.44M | 72.4M | 89.35M | 83.02M | 56.24M | 93.56M | 110.72M | 89.6M | 43.24M | 87.68M |
Depreciation & Amortization | n/a | 23.43M | 24.57M | 24.61M | 24.79M | 22.47M | 22.47M | 22.67M | 22.93M | 26.78M | 28.02M | 29.27M | 29.53M | 28.36M | 27.35M | 27.47M | 27.21M | 28.6M | 29.54M | 30.26M | 30.44M | 28.8M | 28.53M | 27.66M |
Stock-Based Compensation | n/a | 65.53M | 68M | 60.01M | 57.25M | 57.45M | 58.88M | 57.91M | 53.76M | 56.47M | 55.14M | 56M | 53.27M | 56.47M | 64.04M | 62.87M | 59.46M | 61.88M | 64.13M | 63.76M | 60.52M | 61.47M | 63.22M | 58.07M |
Other Working Capital | -87.36M | 68.64M | 39.71M | 24.5M | -40.45M | -13.96M | -23.42M | 46.64M | -78.69M | -13.68M | -51.34M | 15.88M | -16.31M | -17M | -29.03M | 36.08M | -832K | -40.44M | -21.71M | -4.17M | -81.28M | 59.66M | 7.3M | 24.67M |
Other Non-Cash Items | 100.1M | 7.61M | 5.07M | 6.4M | 9.47M | 8.11M | 9.97M | 9.57M | 10.36M | 5.68M | 4.65M | 9.11M | 7.79M | 13.46M | 11.58M | 10.53M | 10.35M | 10.73M | 10.38M | 14.72M | 9.57M | 10.02M | 43.34M | 16.88M |
Deferred Income Tax | -24.04M | -18.06M | -10.99M | -9.59M | -15.87M | -17.1M | -27.27M | -11.94M | -21.29M | -18.3M | -17.73M | -11.2M | -23.43M | -35.6M | -24.42M | -25.07M | -11.29M | -13.12M | -9.43M | -6.41M | 1.16M | -60.13M | -17.27M | -694K |
Change in Working Capital | -144.08M | 29.53M | 131.51M | -102.27M | -58.07M | 21.37M | 47.01M | -41.86M | 15.45M | -55.75M | 32.54M | -56.24M | -29.48M | 13.39M | -19.06M | 9.43M | -20.72M | -99.7M | -24.35M | -105.52M | -15.36M | 52.54M | -32.58M | -52.23M |
Operating Cash Flow | 118.12M | 316.25M | 365.92M | 159.21M | 208.07M | 282.22M | 256.6M | 202.78M | 246.51M | 158.96M | 221.64M | 165.32M | 189.8M | 165.05M | 140.92M | 157.63M | 154.36M | 71.4M | 126.51M | 90.37M | 197.05M | 182.3M | 128.48M | 137.36M |
Capital Expenditures | -26.84M | -35.64M | -18.35M | -9.72M | -16.14M | -8.54M | -10.5M | -8.07M | -6.06M | -5.85M | -9.46M | -9.05M | -15.38M | -15.01M | -10.69M | -13.1M | -8.51M | -9.33M | -5.23M | -10.56M | -7.12M | -9.44M | -9.39M | -4.7M |
Cash Acquisitions | n/a | -47.62M | n/a | n/a | -146.89M | -14.07M | -10.1M | n/a | n/a | n/a | -32.94M | n/a | n/a | -43K | -35.01M | n/a | n/a | n/a | n/a | -67.91M | n/a | n/a | -410.07M | -1.25M |
Purchase of Investments | -2.9M | -1.94M | -730K | -2.18M | -1.32M | -2.5M | n/a | -1.9M | -500K | -600K | n/a | -1M | n/a | -1.1M | -9K | -680K | -2.77M | -4.8M | -17.51M | -36.21M | -216.91M | -189.53M | -22.96M | -42.77M |
Sales Maturities Of Investments | n/a | 232K | 402K | 1.34M | 548K | n/a | n/a | n/a | 817K | n/a | 2.51M | 2.91M | 7.82M | 7.74M | 36.17M | 75.69M | 82M | 123.6M | 102.65M | 72.69M | 32.38M | 39.72M | 327.35M | 69.35M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -29.74M | -84.97M | -18.67M | -10.56M | -163.8M | -25.11M | -20.6M | -9.97M | -5.74M | -6.45M | -39.89M | -7.14M | -7.57M | -8.41M | -9.53M | 61.9M | 70.72M | 109.48M | 79.91M | -41.99M | -191.64M | -159.25M | -115.08M | 20.64M |
Debt Repayment | n/a | n/a | n/a | n/a | -36.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M |
Common Stock Repurchased | -100M | -100.01M | -100.01M | -301.1M | -125.01M | -125.01M | -127.06M | -125.01M | -100.51M | -150.02M | -100.01M | -150.02M | -60.01M | -250.04M | -2.79M | -40.01M | n/a | -250M | -125.01M | -125.01M | n/a | n/a | -495.52M | -4.48M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.11M | -4.55M | -3.35M | -14.77M | 33.92M | -3.52M | -2.54M | 10.33M | -1.57M | 31.03M | -1.16M | 15.05M | 462K | 37.04M | 281K | 22.18M | -2.12M | -2.09M | -2.17M | 13.99M | -3.11M | -2.99M | -7.93M | n/a |
Financial Cash Flow | -103.09M | -67.9M | -103.26M | -293.02M | -127.16M | -93.38M | -129.6M | -114.68M | -101.87M | -118.99M | -101.17M | -134.97M | -61.39M | -214.54M | -2.51M | -374.86M | -6.26M | -222.04M | -132.19M | -116.03M | -7.06M | 28.02M | -506.96M | 17.72M |
Net Cash Flow | -15.25M | 163.04M | 243.08M | -144.5M | -82.66M | 167.77M | 108.36M | 74.56M | 139.82M | 32.12M | 80.1M | 25.48M | 119.25M | -57.15M | 128.78M | -152.25M | 216.09M | -43.8M | 74.1M | -68.51M | -2.83M | 51.68M | -494.72M | 177.38M |
Free Cash Flow | 91.28M | 280.61M | 347.57M | 149.49M | 191.93M | 273.68M | 246.09M | 194.71M | 240.45M | 153.11M | 212.18M | 156.27M | 174.42M | 150.05M | 130.23M | 144.53M | 145.85M | 62.08M | 121.28M | 79.8M | 189.94M | 172.86M | 119.08M | 132.67M |
Adj. Free Cash Flow | 91.28M | 215.07M | 279.58M | 89.49M | 134.68M | 216.23M | 187.21M | 136.8M | 186.69M | 96.64M | 157.04M | 100.27M | 121.15M | 93.57M | 66.2M | 81.65M | 86.39M | 201K | 57.15M | 16.05M | 129.41M | 111.39M | 55.86M | 74.6M |
Maintenance CapEx | -11.73M | -23.71M | -7M | -1.84M | -7.2M | n/a | -3.49M | n/a | -615.54K | -5.85M | -9.46M | -9.05M | -14.47M | -11.33M | -1.67M | -11.37M | -6.3M | -6.51M | -5.23M | -2.91M | n/a | -2M | -2.65M | n/a |
Growth CapEx | -15.11M | -11.93M | -11.35M | -7.88M | -8.94M | -8.54M | -7.01M | -8.07M | -5.44M | n/a | n/a | n/a | -908.09K | -3.68M | -9.02M | -1.74M | -2.21M | -2.81M | n/a | -7.65M | -7.12M | -7.45M | -6.75M | -4.7M |
Owner Earnings | 106.39M | 292.53M | 358.92M | 157.37M | 200.86M | 282.22M | 253.11M | 202.78M | 245.89M | 153.11M | 212.18M | 156.27M | 175.33M | 153.73M | 139.25M | 146.26M | 148.06M | 64.89M | 121.28M | 87.45M | 197.05M | 180.31M | 125.83M | 137.36M |
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