F5, Inc.
FFIV
$269.52
-$8.87-3.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.75% | -5.79% | 13.32% | 9.42% | 7.10% |
| Total Receivables | 10.24% | 11.30% | 1.54% | -12.12% | 16.30% |
| Inventory | 3.45% | 15.40% | -1.41% | -7.32% | -4.11% |
| Prepaid Expenses | 68.38% | -2.61% | -10.07% | -13.08% | 21.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.22% | 18.99% | -19.82% | 20.24% | 14.22% |
| Total Current Assets | -0.13% | 1.35% | 6.37% | -0.25% | 11.02% |
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| Total Current Assets | -0.13% | 1.35% | 6.37% | -0.25% | 11.02% |
| Net Property, Plant & Equipment | 1.72% | 2.36% | -1.12% | -2.79% | 5.79% |
| Long-term Investments | 0.00% | 5.14% | 0.19% | 0.32% | 0.00% |
| Goodwill | 0.00% | 5.14% | 0.19% | 0.32% | 0.00% |
| Total Other Intangibles | -12.53% | 8.80% | -4.50% | -8.28% | -9.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.29% | 4.21% | 7.32% | 2.68% | 5.93% |
| Total Assets | -0.44% | 3.37% | 3.50% | 0.10% | 5.12% |
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| Total Accounts Payable | -27.76% | 22.21% | 57.55% | -18.65% | -21.04% |
| Total Accrued Expenses | -12.04% | 13.12% | -2.22% | 4.87% | -6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.84% | 2.09% | 0.70% | -4.00% | -6.89% |
| Total Finance Division Other Current Liabilities | 4.52% | 1.42% | 0.53% | -4.81% | 11.01% |
| Total Other Current Liabilities | 4.52% | 1.42% | 0.53% | -4.81% | 11.01% |
| Total Current Liabilities | 0.39% | 3.96% | 1.78% | -4.00% | 6.58% |
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| Total Current Liabilities | 0.39% | 3.96% | 1.78% | -4.00% | 6.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.78% | 0.58% | -3.05% | -2.57% | 12.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75% | 2.66% | 3.54% | -0.31% | 7.22% |
| Total Liabilities | 0.95% | 3.24% | 1.90% | -2.72% | 7.30% |
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| Common Stock & APIC | -86.03% | 3.14% | 1.22% | 325.45% | 60.66% |
| Retained Earnings | -0.50% | 3.44% | 4.65% | 1.40% | 3.37% |
| Treasury Stock & Other | 0.70% | 1.26% | 16.82% | 7.81% | -15.72% |
| Total Common Equity | -1.50% | 3.47% | 4.76% | 2.42% | 3.40% |
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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 | -1.50% | 3.47% | 4.76% | 2.42% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50% | 3.47% | 4.76% | 2.42% | 3.40% |
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