F5, Inc.
FFIV
$269.52
-$8.87-3.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 1.34B | 1.43B | 1.26B | 1.15B |
| Total Receivables | 1.01B | 912.72M | 820.03M | 807.57M | 918.92M |
| Inventory | 79.90M | 77.23M | 66.92M | 67.88M | 73.24M |
| Prepaid Expenses | 145.39M | 86.35M | 88.66M | 98.58M | 113.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.18M | 98.13M | 82.47M | 102.86M | 85.55M |
| Total Current Assets | 2.52B | 2.52B | 2.49B | 2.34B | 2.34B |
|
|
|||||
| Total Current Assets | 2.52B | 2.52B | 2.49B | 2.34B | 2.34B |
| Net Property, Plant & Equipment | 348.45M | 342.55M | 334.66M | 338.47M | 348.19M |
| Long-term Investments | 2.44B | 2.44B | 2.32B | 2.32B | 2.31B |
| Goodwill | 2.44B | 2.44B | 2.32B | 2.32B | 2.31B |
| Total Other Intangibles | 84.21M | 96.27M | 88.48M | 92.65M | 101.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 881.76M | 902.40M | 865.96M | 806.92M | 785.87M |
| Total Assets | 6.29B | 6.32B | 6.11B | 5.91B | 5.90B |
|
|
|||||
| Total Accounts Payable | 60.66M | 83.97M | 68.71M | 43.61M | 53.61M |
| Total Accrued Expenses | 211.35M | 240.29M | 212.42M | 217.24M | 207.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.86M | 31.04M | 30.41M | 30.20M | 31.45M |
| Total Finance Division Other Current Liabilities | 1.31B | 1.26B | 1.24B | 1.23B | 1.30B |
| Total Other Current Liabilities | 1.31B | 1.26B | 1.24B | 1.23B | 1.30B |
| Total Current Liabilities | 1.62B | 1.61B | 1.55B | 1.52B | 1.59B |
|
|
|||||
| Total Current Liabilities | 1.62B | 1.61B | 1.55B | 1.52B | 1.59B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 234.86M | 230.75M | 229.41M | 236.62M | 242.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 899.64M | 884.16M | 861.23M | 831.81M | 834.37M |
| Total Liabilities | 2.75B | 2.73B | 2.64B | 2.59B | 2.66B |
|
|
|||||
| Common Stock & APIC | 5.87M | 42.02M | 40.74M | 40.25M | 9.46M |
| Retained Earnings | 3.55B | 3.57B | 3.45B | 3.30B | 3.25B |
| Treasury Stock & Other | -18.20M | -18.32M | -18.56M | -22.31M | -24.20M |
| Total Common Equity | 3.54B | 3.59B | 3.47B | 3.31B | 3.24B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.54B | 3.59B | 3.47B | 3.31B | 3.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.54B | 3.59B | 3.47B | 3.31B | 3.24B |
|
|
|||||