US Stock MarketDetailed Quotes

F5 Inc (FFIV)

Watchlist
  • 362.580
  • -2.010-0.55%
Close May 15 15:59 ET
  • 362.580
  • 0.0000.00%
Post 16:04 ET
20.46BMarket Cap29.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

F5 Inc (FFIV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.57%1.44B
4.24%1.2B
25.09%1.34B
25.09%1.34B
52.51%1.43B
39.38%1.26B
39.36%1.15B
33.77%1.07B
33.77%1.07B
35.48%935.62M
-Cash and cash equivalents
14.57%1.44B
4.24%1.2B
25.09%1.34B
25.09%1.34B
52.65%1.43B
39.50%1.26B
39.92%1.15B
34.80%1.07B
34.80%1.07B
37.98%934.81M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
-93.81%812K
Receivables
16.63%941.83M
9.50%1.01B
15.52%912.72M
15.52%912.72M
3.49%820.03M
5.12%807.57M
3.57%918.92M
-4.68%790.13M
-4.68%790.13M
-1.69%792.38M
-Accounts receivable
12.12%425.64M
1.78%493.63M
6.53%414.43M
6.53%414.43M
-14.32%359.86M
-2.24%379.62M
-5.49%484.99M
-14.47%389.02M
-14.47%389.02M
-4.44%419.99M
-Other receivables
20.62%516.19M
18.13%512.6M
24.23%498.29M
24.23%498.29M
23.57%460.17M
12.65%427.95M
15.99%433.93M
7.21%401.1M
7.21%401.1M
1.60%372.39M
Inventory
33.02%90.3M
9.09%79.9M
1.11%77.23M
1.11%77.23M
-14.79%66.92M
-2.69%67.88M
104.35%73.24M
112.91%76.38M
112.91%76.38M
70.35%78.54M
Prepaid assets
33.64%131.74M
28.19%145.39M
-7.62%86.35M
-7.62%86.35M
-9.45%88.66M
-15.47%98.58M
-25.52%113.42M
10.60%93.47M
10.60%93.47M
27.69%97.91M
Current deferred assets
16.55%39.5M
13.15%38.09M
13.29%37.02M
13.29%37.02M
16.40%35.26M
11.45%33.89M
8.90%33.66M
4.73%32.68M
4.73%32.68M
-5.32%30.29M
Other current assets
-18.34%56.32M
-11.17%46.09M
44.76%61.11M
44.76%61.11M
-8.20%47.21M
9.44%68.97M
75.36%51.89M
-34.97%42.22M
-34.97%42.22M
-17.55%51.43M
Total current assets
15.68%2.7B
7.40%2.52B
19.40%2.52B
19.40%2.52B
25.12%2.49B
19.71%2.34B
19.38%2.34B
14.10%2.11B
14.10%2.11B
15.89%1.99B
Non current assets
Net PPE
6.31%359.82M
0.08%348.45M
4.08%342.55M
4.08%342.55M
-1.42%334.66M
-3.43%338.47M
-3.09%348.19M
-10.05%329.12M
-10.05%329.12M
-9.55%339.49M
-Gross PPE
6.31%359.82M
0.08%348.45M
5.06%722.46M
5.06%722.46M
-1.42%334.66M
-3.43%338.47M
-3.09%348.19M
-0.76%687.69M
-0.76%687.69M
-9.55%339.49M
-Accumulated depreciation
----
----
-5.95%-379.92M
-5.95%-379.92M
----
----
----
-9.63%-358.56M
-9.63%-358.56M
----
Goodwill and other intangible assets
4.28%2.52B
4.75%2.53B
4.79%2.54B
4.79%2.54B
-0.89%2.41B
-1.31%2.41B
-0.48%2.41B
-0.64%2.42B
-0.64%2.42B
-0.74%2.43B
-Goodwill
5.34%2.44B
5.69%2.44B
5.69%2.44B
5.69%2.44B
0.52%2.32B
0.32%2.32B
1.03%2.31B
1.03%2.31B
1.03%2.31B
1.03%2.31B
-Other intangible assets
-22.13%72.15M
-16.64%84.21M
-13.72%96.27M
-13.72%96.27M
-27.56%88.48M
-29.94%92.65M
-25.96%101.02M
-26.09%111.58M
-26.09%111.58M
-25.52%122.14M
Investments and advances
66.06%20.81M
60.73%17.97M
82.90%15.69M
82.90%15.69M
106.00%15.03M
97.60%12.53M
81.15%11.18M
69.30%8.58M
69.30%8.58M
23.97%7.3M
Non current accounts receivable
1.91%302.54M
0.01%303.89M
22.37%340.15M
22.37%340.15M
54.09%328.83M
35.50%296.86M
51.82%303.85M
37.04%277.97M
37.04%277.97M
0.30%213.39M
Non current deferred assets
15.32%509.6M
19.69%496.72M
21.62%485.92M
21.62%485.92M
24.83%467.67M
23.86%441.91M
21.76%415.02M
20.86%399.53M
20.86%399.53M
21.92%374.64M
Other non current assets
26.86%86.44M
21.11%81.15M
18.53%76.33M
18.53%76.33M
17.81%69.46M
22.01%68.14M
20.59%67M
15.94%64.4M
15.94%64.4M
14.60%58.96M
Total non current assets
6.29%3.79B
6.12%3.78B
8.48%3.8B
8.48%3.8B
5.84%3.63B
4.00%3.57B
5.06%3.56B
3.06%3.5B
3.06%3.5B
0.67%3.43B
Total assets
10.00%6.5B
6.63%6.29B
12.59%6.32B
12.59%6.32B
12.91%6.11B
9.69%5.91B
10.32%5.9B
6.95%5.61B
6.95%5.61B
5.77%5.41B
Liabilities
Current liabilities
Payables
58.77%120.8M
-7.41%121.64M
13.15%128.02M
13.15%128.02M
22.19%107.3M
-9.74%76.08M
13.71%131.37M
15.66%113.14M
15.66%113.14M
-13.92%87.81M
-accounts payable
82.35%79.52M
13.15%60.66M
23.68%83.97M
23.68%83.97M
28.15%68.71M
-24.42%43.61M
-10.77%53.61M
7.23%67.89M
7.23%67.89M
-18.14%53.62M
-Total tax payable
27.11%41.28M
-21.58%60.98M
-2.64%44.05M
-2.64%44.05M
12.85%38.59M
22.11%32.47M
40.24%77.76M
31.14%45.25M
31.14%45.25M
-6.34%34.2M
Current accrued expenses
17.15%254.51M
2.03%211.35M
8.70%240.29M
8.70%240.29M
13.25%212.42M
7.82%217.24M
13.72%207.16M
6.81%221.05M
6.81%221.05M
-4.11%187.56M
Current debt and capital lease obligation
10.22%33.28M
4.46%32.86M
-8.10%31.04M
-8.10%31.04M
-20.24%30.41M
-21.53%30.2M
-23.86%31.45M
-18.45%33.78M
-18.45%33.78M
-9.57%38.12M
-Current capital lease obligation
10.22%33.28M
4.46%32.86M
-8.10%31.04M
-8.10%31.04M
-20.24%30.41M
-21.53%30.2M
-23.86%31.45M
-18.45%33.78M
-18.45%33.78M
-9.57%38.12M
Current deferred liabilities
5.66%1.27B
2.91%1.25B
8.16%1.21B
8.16%1.21B
5.16%1.2B
1.90%1.2B
2.72%1.22B
-0.43%1.12B
-0.43%1.12B
-0.67%1.14B
Current liabilities
10.04%1.68B
1.97%1.62B
8.25%1.61B
8.25%1.61B
6.57%1.55B
1.44%1.52B
4.14%1.59B
1.15%1.49B
1.15%1.49B
-2.28%1.46B
Non current liabilities
Long term debt and capital lease obligation
-4.24%226.58M
-3.30%234.86M
6.93%230.75M
6.93%230.75M
3.11%229.41M
3.61%236.62M
3.35%242.87M
-9.93%215.79M
-9.93%215.79M
-11.03%222.49M
-Long term capital lease obligation
-4.24%226.58M
-3.30%234.86M
6.93%230.75M
6.93%230.75M
3.11%229.41M
3.61%236.62M
3.35%242.87M
-9.93%215.79M
-9.93%215.79M
-11.03%222.49M
Non current deferred liabilities
16.62%851.67M
10.08%810.5M
15.29%787.93M
15.29%787.93M
20.10%764.62M
14.19%730.27M
13.30%736.3M
4.63%683.46M
4.63%683.46M
-1.38%636.64M
Other non current liabilities
21.82%11.38M
22.06%11.21M
18.13%10.95M
18.13%10.95M
33.37%11.96M
3.84%9.34M
-1.00%9.19M
5.10%9.27M
5.10%9.27M
5.48%8.97M
Total non current liabilities
9.58%1.17B
5.31%1.13B
12.17%1.11B
12.17%1.11B
15.03%1.09B
12.59%1.07B
11.82%1.08B
1.91%993.97M
1.91%993.97M
-2.47%948.12M
Total liabilities
9.85%2.85B
3.32%2.75B
9.82%2.73B
9.82%2.73B
9.91%2.64B
5.76%2.59B
7.11%2.66B
1.45%2.48B
1.45%2.48B
-2.35%2.4B
Shareholders'equity
Share capital
30.64%52.59M
-37.96%5.87M
613.58%42.02M
613.58%42.02M
127.65%40.74M
111.53%40.25M
-48.44%9.46M
-75.86%5.89M
-75.86%5.89M
-44.96%17.9M
-common stock
30.64%52.59M
-37.96%5.87M
613.58%42.02M
613.58%42.02M
127.65%40.74M
111.53%40.25M
-48.44%9.46M
-75.86%5.89M
-75.86%5.89M
-44.96%17.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.71%3.62B
9.23%3.55B
13.48%3.57B
13.48%3.57B
14.41%3.45B
12.29%3.3B
13.52%3.25B
12.34%3.14B
12.34%3.14B
13.91%3.02B
Gains losses not affecting retained earnings
14.68%-19.04M
24.81%-18.2M
12.38%-18.32M
12.38%-18.32M
16.62%-18.56M
-6.07%-22.31M
-17.08%-24.2M
9.94%-20.91M
9.94%-20.91M
-1.46%-22.26M
Total stockholders'equity
10.12%3.65B
9.35%3.54B
14.78%3.59B
14.78%3.59B
15.31%3.47B
12.98%3.31B
13.10%3.24B
11.75%3.13B
11.75%3.13B
13.29%3.01B
Total equity
10.12%3.65B
9.35%3.54B
14.78%3.59B
14.78%3.59B
15.31%3.47B
12.98%3.31B
13.10%3.24B
11.75%3.13B
11.75%3.13B
13.29%3.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.57%1.44B4.24%1.2B25.09%1.34B25.09%1.34B52.51%1.43B39.38%1.26B39.36%1.15B33.77%1.07B33.77%1.07B35.48%935.62M
-Cash and cash equivalents 14.57%1.44B4.24%1.2B25.09%1.34B25.09%1.34B52.65%1.43B39.50%1.26B39.92%1.15B34.80%1.07B34.80%1.07B37.98%934.81M
-Short-term investments ------------------------------0--0-93.81%812K
Receivables 16.63%941.83M9.50%1.01B15.52%912.72M15.52%912.72M3.49%820.03M5.12%807.57M3.57%918.92M-4.68%790.13M-4.68%790.13M-1.69%792.38M
-Accounts receivable 12.12%425.64M1.78%493.63M6.53%414.43M6.53%414.43M-14.32%359.86M-2.24%379.62M-5.49%484.99M-14.47%389.02M-14.47%389.02M-4.44%419.99M
-Other receivables 20.62%516.19M18.13%512.6M24.23%498.29M24.23%498.29M23.57%460.17M12.65%427.95M15.99%433.93M7.21%401.1M7.21%401.1M1.60%372.39M
Inventory 33.02%90.3M9.09%79.9M1.11%77.23M1.11%77.23M-14.79%66.92M-2.69%67.88M104.35%73.24M112.91%76.38M112.91%76.38M70.35%78.54M
Prepaid assets 33.64%131.74M28.19%145.39M-7.62%86.35M-7.62%86.35M-9.45%88.66M-15.47%98.58M-25.52%113.42M10.60%93.47M10.60%93.47M27.69%97.91M
Current deferred assets 16.55%39.5M13.15%38.09M13.29%37.02M13.29%37.02M16.40%35.26M11.45%33.89M8.90%33.66M4.73%32.68M4.73%32.68M-5.32%30.29M
Other current assets -18.34%56.32M-11.17%46.09M44.76%61.11M44.76%61.11M-8.20%47.21M9.44%68.97M75.36%51.89M-34.97%42.22M-34.97%42.22M-17.55%51.43M
Total current assets 15.68%2.7B7.40%2.52B19.40%2.52B19.40%2.52B25.12%2.49B19.71%2.34B19.38%2.34B14.10%2.11B14.10%2.11B15.89%1.99B
Non current assets
Net PPE 6.31%359.82M0.08%348.45M4.08%342.55M4.08%342.55M-1.42%334.66M-3.43%338.47M-3.09%348.19M-10.05%329.12M-10.05%329.12M-9.55%339.49M
-Gross PPE 6.31%359.82M0.08%348.45M5.06%722.46M5.06%722.46M-1.42%334.66M-3.43%338.47M-3.09%348.19M-0.76%687.69M-0.76%687.69M-9.55%339.49M
-Accumulated depreciation ---------5.95%-379.92M-5.95%-379.92M-------------9.63%-358.56M-9.63%-358.56M----
Goodwill and other intangible assets 4.28%2.52B4.75%2.53B4.79%2.54B4.79%2.54B-0.89%2.41B-1.31%2.41B-0.48%2.41B-0.64%2.42B-0.64%2.42B-0.74%2.43B
-Goodwill 5.34%2.44B5.69%2.44B5.69%2.44B5.69%2.44B0.52%2.32B0.32%2.32B1.03%2.31B1.03%2.31B1.03%2.31B1.03%2.31B
-Other intangible assets -22.13%72.15M-16.64%84.21M-13.72%96.27M-13.72%96.27M-27.56%88.48M-29.94%92.65M-25.96%101.02M-26.09%111.58M-26.09%111.58M-25.52%122.14M
Investments and advances 66.06%20.81M60.73%17.97M82.90%15.69M82.90%15.69M106.00%15.03M97.60%12.53M81.15%11.18M69.30%8.58M69.30%8.58M23.97%7.3M
Non current accounts receivable 1.91%302.54M0.01%303.89M22.37%340.15M22.37%340.15M54.09%328.83M35.50%296.86M51.82%303.85M37.04%277.97M37.04%277.97M0.30%213.39M
Non current deferred assets 15.32%509.6M19.69%496.72M21.62%485.92M21.62%485.92M24.83%467.67M23.86%441.91M21.76%415.02M20.86%399.53M20.86%399.53M21.92%374.64M
Other non current assets 26.86%86.44M21.11%81.15M18.53%76.33M18.53%76.33M17.81%69.46M22.01%68.14M20.59%67M15.94%64.4M15.94%64.4M14.60%58.96M
Total non current assets 6.29%3.79B6.12%3.78B8.48%3.8B8.48%3.8B5.84%3.63B4.00%3.57B5.06%3.56B3.06%3.5B3.06%3.5B0.67%3.43B
Total assets 10.00%6.5B6.63%6.29B12.59%6.32B12.59%6.32B12.91%6.11B9.69%5.91B10.32%5.9B6.95%5.61B6.95%5.61B5.77%5.41B
Liabilities
Current liabilities
Payables 58.77%120.8M-7.41%121.64M13.15%128.02M13.15%128.02M22.19%107.3M-9.74%76.08M13.71%131.37M15.66%113.14M15.66%113.14M-13.92%87.81M
-accounts payable 82.35%79.52M13.15%60.66M23.68%83.97M23.68%83.97M28.15%68.71M-24.42%43.61M-10.77%53.61M7.23%67.89M7.23%67.89M-18.14%53.62M
-Total tax payable 27.11%41.28M-21.58%60.98M-2.64%44.05M-2.64%44.05M12.85%38.59M22.11%32.47M40.24%77.76M31.14%45.25M31.14%45.25M-6.34%34.2M
Current accrued expenses 17.15%254.51M2.03%211.35M8.70%240.29M8.70%240.29M13.25%212.42M7.82%217.24M13.72%207.16M6.81%221.05M6.81%221.05M-4.11%187.56M
Current debt and capital lease obligation 10.22%33.28M4.46%32.86M-8.10%31.04M-8.10%31.04M-20.24%30.41M-21.53%30.2M-23.86%31.45M-18.45%33.78M-18.45%33.78M-9.57%38.12M
-Current capital lease obligation 10.22%33.28M4.46%32.86M-8.10%31.04M-8.10%31.04M-20.24%30.41M-21.53%30.2M-23.86%31.45M-18.45%33.78M-18.45%33.78M-9.57%38.12M
Current deferred liabilities 5.66%1.27B2.91%1.25B8.16%1.21B8.16%1.21B5.16%1.2B1.90%1.2B2.72%1.22B-0.43%1.12B-0.43%1.12B-0.67%1.14B
Current liabilities 10.04%1.68B1.97%1.62B8.25%1.61B8.25%1.61B6.57%1.55B1.44%1.52B4.14%1.59B1.15%1.49B1.15%1.49B-2.28%1.46B
Non current liabilities
Long term debt and capital lease obligation -4.24%226.58M-3.30%234.86M6.93%230.75M6.93%230.75M3.11%229.41M3.61%236.62M3.35%242.87M-9.93%215.79M-9.93%215.79M-11.03%222.49M
-Long term capital lease obligation -4.24%226.58M-3.30%234.86M6.93%230.75M6.93%230.75M3.11%229.41M3.61%236.62M3.35%242.87M-9.93%215.79M-9.93%215.79M-11.03%222.49M
Non current deferred liabilities 16.62%851.67M10.08%810.5M15.29%787.93M15.29%787.93M20.10%764.62M14.19%730.27M13.30%736.3M4.63%683.46M4.63%683.46M-1.38%636.64M
Other non current liabilities 21.82%11.38M22.06%11.21M18.13%10.95M18.13%10.95M33.37%11.96M3.84%9.34M-1.00%9.19M5.10%9.27M5.10%9.27M5.48%8.97M
Total non current liabilities 9.58%1.17B5.31%1.13B12.17%1.11B12.17%1.11B15.03%1.09B12.59%1.07B11.82%1.08B1.91%993.97M1.91%993.97M-2.47%948.12M
Total liabilities 9.85%2.85B3.32%2.75B9.82%2.73B9.82%2.73B9.91%2.64B5.76%2.59B7.11%2.66B1.45%2.48B1.45%2.48B-2.35%2.4B
Shareholders'equity
Share capital 30.64%52.59M-37.96%5.87M613.58%42.02M613.58%42.02M127.65%40.74M111.53%40.25M-48.44%9.46M-75.86%5.89M-75.86%5.89M-44.96%17.9M
-common stock 30.64%52.59M-37.96%5.87M613.58%42.02M613.58%42.02M127.65%40.74M111.53%40.25M-48.44%9.46M-75.86%5.89M-75.86%5.89M-44.96%17.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.71%3.62B9.23%3.55B13.48%3.57B13.48%3.57B14.41%3.45B12.29%3.3B13.52%3.25B12.34%3.14B12.34%3.14B13.91%3.02B
Gains losses not affecting retained earnings 14.68%-19.04M24.81%-18.2M12.38%-18.32M12.38%-18.32M16.62%-18.56M-6.07%-22.31M-17.08%-24.2M9.94%-20.91M9.94%-20.91M-1.46%-22.26M
Total stockholders'equity 10.12%3.65B9.35%3.54B14.78%3.59B14.78%3.59B15.31%3.47B12.98%3.31B13.10%3.24B11.75%3.13B11.75%3.13B13.29%3.01B
Total equity 10.12%3.65B9.35%3.54B14.78%3.59B14.78%3.59B15.31%3.47B12.98%3.31B13.10%3.24B11.75%3.13B11.75%3.13B13.29%3.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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