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 | 13.32% | 9.42% | 7.10% | 14.85% | 3.56% |
| Total Receivables | 1.54% | -12.12% | 16.30% | -2.91% | 2.54% |
| Inventory | -1.41% | -7.32% | -4.11% | -2.75% | 12.58% |
| Prepaid Expenses | -10.07% | -13.08% | 21.34% | -4.54% | -16.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.82% | 20.24% | 14.22% | 24.17% | -11.34% |
| Total Current Assets | 6.37% | -0.25% | 11.02% | 6.21% | 1.78% |
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| Total Current Assets | 6.37% | -0.25% | 11.02% | 6.21% | 1.78% |
| Net Property, Plant & Equipment | -1.12% | -2.79% | 5.79% | -3.05% | -3.14% |
| Long-term Investments | 0.19% | 0.32% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.19% | 0.32% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.50% | -8.28% | -9.47% | -8.65% | -7.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32% | 2.68% | 5.93% | 14.67% | 2.42% |
| Total Assets | 3.50% | 0.10% | 5.12% | 3.67% | 0.55% |
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| Total Accounts Payable | 57.55% | -18.65% | -21.04% | 26.63% | -7.08% |
| Total Accrued Expenses | -2.22% | 4.87% | -6.29% | 17.86% | -6.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | -4.00% | -6.89% | -11.39% | -0.93% |
| Total Finance Division Other Current Liabilities | 0.53% | -4.81% | 11.01% | -0.80% | -2.36% |
| Total Other Current Liabilities | 0.53% | -4.81% | 11.01% | -0.80% | -2.36% |
| Total Current Liabilities | 1.78% | -4.00% | 6.58% | 2.34% | -3.12% |
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| Total Current Liabilities | 1.78% | -4.00% | 6.58% | 2.34% | -3.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.05% | -2.57% | 12.55% | -3.01% | -2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | -0.31% | 7.22% | 7.24% | 0.70% |
| Total Liabilities | 1.90% | -2.72% | 7.30% | 3.32% | -1.95% |
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| Common Stock & APIC | 1.22% | 325.45% | 60.66% | -67.10% | -5.94% |
| Retained Earnings | 4.65% | 1.40% | 3.37% | 4.29% | 2.72% |
| Treasury Stock & Other | 16.82% | 7.81% | -15.72% | 6.04% | -5.81% |
| Total Common Equity | 4.76% | 2.42% | 3.40% | 3.94% | 2.64% |
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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 | 4.76% | 2.42% | 3.40% | 3.94% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.76% | 2.42% | 3.40% | 3.94% | 2.64% |
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