F5, Inc.
FFIV
$387.72
-$5.91-1.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61B | 1.44B | 1.20B | 1.34B | 1.43B |
| Total Receivables | 1.01B | 941.83M | 1.01B | 912.72M | 820.03M |
| Inventory | 126.89M | 90.30M | 79.90M | 77.23M | 66.92M |
| Prepaid Expenses | 118.73M | 131.74M | 145.39M | 86.35M | 88.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.84M | 95.82M | 84.18M | 98.13M | 82.47M |
| Total Current Assets | 2.95B | 2.70B | 2.52B | 2.52B | 2.49B |
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| Total Current Assets | 2.95B | 2.70B | 2.52B | 2.52B | 2.49B |
| Net Property, Plant & Equipment | 375.52M | 359.82M | 348.45M | 342.55M | 334.66M |
| Long-term Investments | 2.48B | 2.44B | 2.44B | 2.44B | 2.32B |
| Goodwill | 2.48B | 2.44B | 2.44B | 2.44B | 2.32B |
| Total Other Intangibles | 69.55M | 72.15M | 84.21M | 96.27M | 88.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 932.54M | 898.59M | 881.76M | 902.40M | 865.96M |
| Total Assets | 6.83B | 6.50B | 6.29B | 6.32B | 6.11B |
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| Total Accounts Payable | 136.16M | 79.52M | 60.66M | 83.97M | 68.71M |
| Total Accrued Expenses | 263.03M | 254.51M | 211.35M | 240.29M | 212.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.68M | 33.28M | 32.86M | 31.04M | 30.41M |
| Total Finance Division Other Current Liabilities | 1.34B | 1.31B | 1.31B | 1.26B | 1.24B |
| Total Other Current Liabilities | 1.34B | 1.31B | 1.31B | 1.26B | 1.24B |
| Total Current Liabilities | 1.77B | 1.68B | 1.62B | 1.61B | 1.55B |
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| Total Current Liabilities | 1.77B | 1.68B | 1.62B | 1.61B | 1.55B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 218.70M | 226.58M | 234.86M | 230.75M | 229.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 984.48M | 944.16M | 899.64M | 884.16M | 861.23M |
| Total Liabilities | 2.97B | 2.85B | 2.75B | 2.73B | 2.64B |
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| Common Stock & APIC | 50.54M | 52.59M | 5.87M | 42.02M | 40.74M |
| Retained Earnings | 3.82B | 3.62B | 3.55B | 3.57B | 3.45B |
| Treasury Stock & Other | -19.05M | -19.04M | -18.20M | -18.32M | -18.56M |
| Total Common Equity | 3.86B | 3.65B | 3.54B | 3.59B | 3.47B |
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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 | 3.86B | 3.65B | 3.54B | 3.59B | 3.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86B | 3.65B | 3.54B | 3.59B | 3.47B |
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