F5, Inc.
FFIV
$388.07
-$5.55-1.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.30% | 20.26% | -10.75% | -5.79% | 13.32% |
| Total Receivables | 7.42% | -6.40% | 10.24% | 11.30% | 1.54% |
| Inventory | 40.53% | 13.02% | 3.45% | 15.40% | -1.41% |
| Prepaid Expenses | -9.87% | -9.39% | 68.38% | -2.61% | -10.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.51% | 13.83% | -14.22% | 18.99% | -19.82% |
| Total Current Assets | 9.05% | 7.44% | -0.13% | 1.35% | 6.37% |
|
|
|||||
| Total Current Assets | 9.05% | 7.44% | -0.13% | 1.35% | 6.37% |
| Net Property, Plant & Equipment | 4.36% | 3.26% | 1.72% | 2.36% | -1.12% |
| Long-term Investments | 1.59% | -0.01% | 0.00% | 5.14% | 0.19% |
| Goodwill | 1.59% | -0.01% | 0.00% | 5.14% | 0.19% |
| Total Other Intangibles | -3.60% | -14.32% | -12.53% | 8.80% | -4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78% | 1.91% | -2.29% | 4.21% | 7.32% |
| Total Assets | 5.10% | 3.27% | -0.44% | 3.37% | 3.50% |
|
|
|||||
| Total Accounts Payable | 71.22% | 31.10% | -27.76% | 22.21% | 57.55% |
| Total Accrued Expenses | 3.35% | 20.42% | -12.04% | 13.12% | -2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | 1.30% | 5.84% | 2.09% | 0.70% |
| Total Finance Division Other Current Liabilities | 2.10% | -0.32% | 4.52% | 1.42% | 0.53% |
| Total Other Current Liabilities | 2.10% | -0.32% | 4.52% | 1.42% | 0.53% |
| Total Current Liabilities | 5.55% | 3.60% | 0.39% | 3.96% | 1.78% |
|
|
|||||
| Total Current Liabilities | 5.55% | 3.60% | 0.39% | 3.96% | 1.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.48% | -3.53% | 1.78% | 0.58% | -3.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.27% | 4.95% | 1.75% | 2.66% | 3.54% |
| Total Liabilities | 4.40% | 3.43% | 0.95% | 3.24% | 1.90% |
|
|
|||||
| Common Stock & APIC | -3.89% | 795.83% | -86.03% | 3.14% | 1.22% |
| Retained Earnings | 5.76% | 1.84% | -0.50% | 3.44% | 4.65% |
| Treasury Stock & Other | -0.06% | -4.62% | 0.70% | 1.26% | 16.82% |
| Total Common Equity | 5.65% | 3.15% | -1.50% | 3.47% | 4.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.65% | 3.15% | -1.50% | 3.47% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.65% | 3.15% | -1.50% | 3.47% | 4.76% |
|
|
|||||