F5, Inc.
FFIV
$262.67
-$1.78-0.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34B | 1.43B | 1.26B | 1.15B | 1.07B |
| Total Receivables | 912.72M | 820.03M | 807.57M | 918.92M | 790.13M |
| Inventory | 77.23M | 66.92M | 67.88M | 73.24M | 76.38M |
| Prepaid Expenses | 86.35M | 88.66M | 98.58M | 113.42M | 93.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.13M | 82.47M | 102.86M | 85.55M | 74.90M |
| Total Current Assets | 2.52B | 2.49B | 2.34B | 2.34B | 2.11B |
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| Total Current Assets | 2.52B | 2.49B | 2.34B | 2.34B | 2.11B |
| Net Property, Plant & Equipment | 342.55M | 334.66M | 338.47M | 348.19M | 329.12M |
| Long-term Investments | 2.44B | 2.32B | 2.32B | 2.31B | 2.31B |
| Goodwill | 2.44B | 2.32B | 2.32B | 2.31B | 2.31B |
| Total Other Intangibles | 96.27M | 88.48M | 92.65M | 101.02M | 111.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 902.40M | 865.96M | 806.92M | 785.87M | 741.89M |
| Total Assets | 6.32B | 6.11B | 5.91B | 5.90B | 5.61B |
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| Total Accounts Payable | 83.97M | 68.71M | 43.61M | 53.61M | 67.89M |
| Total Accrued Expenses | 240.29M | 212.42M | 217.24M | 207.16M | 221.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.04M | 30.41M | 30.20M | 31.45M | 33.78M |
| Total Finance Division Other Current Liabilities | 1.26B | 1.24B | 1.23B | 1.30B | 1.17B |
| Total Other Current Liabilities | 1.26B | 1.24B | 1.23B | 1.30B | 1.17B |
| Total Current Liabilities | 1.61B | 1.55B | 1.52B | 1.59B | 1.49B |
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| Total Current Liabilities | 1.61B | 1.55B | 1.52B | 1.59B | 1.49B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 230.75M | 229.41M | 236.62M | 242.87M | 215.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 884.16M | 861.23M | 831.81M | 834.37M | 778.19M |
| Total Liabilities | 2.73B | 2.64B | 2.59B | 2.66B | 2.48B |
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| Common Stock & APIC | 42.02M | 40.74M | 40.25M | 9.46M | 5.89M |
| Retained Earnings | 3.57B | 3.45B | 3.30B | 3.25B | 3.14B |
| Treasury Stock & Other | -18.32M | -18.56M | -22.31M | -24.20M | -20.91M |
| Total Common Equity | 3.59B | 3.47B | 3.31B | 3.24B | 3.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.59B | 3.47B | 3.31B | 3.24B | 3.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59B | 3.47B | 3.31B | 3.24B | 3.13B |
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