F5, Inc.
FFIV
$256.69
-$2.07-0.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43B | 1.26B | 1.15B | 1.07B | 935.62M |
| Total Receivables | 820.03M | 807.57M | 918.92M | 790.13M | 813.78M |
| Inventory | 66.92M | 67.88M | 73.24M | 76.38M | 78.54M |
| Prepaid Expenses | 88.66M | 98.58M | 113.42M | 93.47M | 97.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.47M | 102.86M | 85.55M | 74.90M | 60.32M |
| Total Current Assets | 2.49B | 2.34B | 2.34B | 2.11B | 1.99B |
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| Total Current Assets | 2.49B | 2.34B | 2.34B | 2.11B | 1.99B |
| Net Property, Plant & Equipment | 334.66M | 338.47M | 348.19M | 329.12M | 339.49M |
| Long-term Investments | 2.32B | 2.32B | 2.31B | 2.31B | 2.31B |
| Goodwill | 2.32B | 2.32B | 2.31B | 2.31B | 2.31B |
| Total Other Intangibles | 88.48M | 92.65M | 101.02M | 111.58M | 122.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 865.96M | 806.92M | 785.87M | 741.89M | 646.99M |
| Total Assets | 6.11B | 5.91B | 5.90B | 5.61B | 5.41B |
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| Total Accounts Payable | 68.71M | 43.61M | 53.61M | 67.89M | 53.62M |
| Total Accrued Expenses | 212.42M | 217.24M | 207.16M | 221.05M | 187.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.41M | 30.20M | 31.45M | 33.78M | 38.12M |
| Total Finance Division Other Current Liabilities | 1.24B | 1.23B | 1.30B | 1.17B | 1.18B |
| Total Other Current Liabilities | 1.24B | 1.23B | 1.30B | 1.17B | 1.18B |
| Total Current Liabilities | 1.55B | 1.52B | 1.59B | 1.49B | 1.46B |
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| Total Current Liabilities | 1.55B | 1.52B | 1.59B | 1.49B | 1.46B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 229.41M | 236.62M | 242.87M | 215.79M | 222.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 861.23M | 831.81M | 834.37M | 778.19M | 725.64M |
| Total Liabilities | 2.64B | 2.59B | 2.66B | 2.48B | 2.40B |
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| Common Stock & APIC | 40.74M | 40.25M | 9.46M | 5.89M | 17.90M |
| Retained Earnings | 3.45B | 3.30B | 3.25B | 3.14B | 3.02B |
| Treasury Stock & Other | -18.56M | -22.31M | -24.20M | -20.91M | -22.26M |
| Total Common Equity | 3.47B | 3.31B | 3.24B | 3.13B | 3.01B |
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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 | 3.47B | 3.31B | 3.24B | 3.13B | 3.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47B | 3.31B | 3.24B | 3.13B | 3.01B |
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