F5, Inc.
FFIV
$382.42
-$1.08-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.26% | -10.75% | -5.79% | 13.32% | 9.42% |
| Total Receivables | -6.40% | 10.24% | 11.30% | 1.54% | -12.12% |
| Inventory | 13.02% | 3.45% | 15.40% | -1.41% | -7.32% |
| Prepaid Expenses | -9.39% | 68.38% | -2.61% | -10.07% | -13.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.83% | -14.22% | 18.99% | -19.82% | 20.24% |
| Total Current Assets | 7.44% | -0.13% | 1.35% | 6.37% | -0.25% |
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| Total Current Assets | 7.44% | -0.13% | 1.35% | 6.37% | -0.25% |
| Net Property, Plant & Equipment | 3.26% | 1.72% | 2.36% | -1.12% | -2.79% |
| Long-term Investments | -0.01% | 0.00% | 5.14% | 0.19% | 0.32% |
| Goodwill | -0.01% | 0.00% | 5.14% | 0.19% | 0.32% |
| Total Other Intangibles | -14.32% | -12.53% | 8.80% | -4.50% | -8.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91% | -2.29% | 4.21% | 7.32% | 2.68% |
| Total Assets | 3.27% | -0.44% | 3.37% | 3.50% | 0.10% |
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| Total Accounts Payable | 31.10% | -27.76% | 22.21% | 57.55% | -18.65% |
| Total Accrued Expenses | 20.42% | -12.04% | 13.12% | -2.22% | 4.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30% | 5.84% | 2.09% | 0.70% | -4.00% |
| Total Finance Division Other Current Liabilities | -0.32% | 4.52% | 1.42% | 0.53% | -4.81% |
| Total Other Current Liabilities | -0.32% | 4.52% | 1.42% | 0.53% | -4.81% |
| Total Current Liabilities | 3.60% | 0.39% | 3.96% | 1.78% | -4.00% |
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| Total Current Liabilities | 3.60% | 0.39% | 3.96% | 1.78% | -4.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.53% | 1.78% | 0.58% | -3.05% | -2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95% | 1.75% | 2.66% | 3.54% | -0.31% |
| Total Liabilities | 3.43% | 0.95% | 3.24% | 1.90% | -2.72% |
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| Common Stock & APIC | 795.83% | -86.03% | 3.14% | 1.22% | 325.45% |
| Retained Earnings | 1.84% | -0.50% | 3.44% | 4.65% | 1.40% |
| Treasury Stock & Other | -4.62% | 0.70% | 1.26% | 16.82% | 7.81% |
| Total Common Equity | 3.15% | -1.50% | 3.47% | 4.76% | 2.42% |
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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 | 3.15% | -1.50% | 3.47% | 4.76% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15% | -1.50% | 3.47% | 4.76% | 2.42% |
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