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 | 14.57% | 4.24% | 25.09% | 52.51% | 39.38% |
| Total Receivables | 16.63% | 9.50% | 15.52% | 0.77% | 1.76% |
| Inventory | 33.02% | 9.09% | 1.11% | -14.79% | -2.69% |
| Prepaid Expenses | 33.64% | 28.19% | -7.62% | -9.45% | -15.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.84% | -1.60% | 31.02% | 36.73% | 51.20% |
| Total Current Assets | 15.68% | 7.40% | 19.40% | 25.12% | 19.71% |
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| Total Current Assets | 15.68% | 7.40% | 19.40% | 25.12% | 19.71% |
| Net Property, Plant & Equipment | 6.31% | 0.08% | 4.08% | -1.42% | -3.43% |
| Long-term Investments | 5.34% | 5.69% | 5.69% | 0.52% | 0.32% |
| Goodwill | 5.34% | 5.69% | 5.69% | 0.52% | 0.32% |
| Total Other Intangibles | -22.13% | -16.64% | -13.72% | -27.56% | -29.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.36% | 12.20% | 21.64% | 33.84% | 27.74% |
| Total Assets | 10.00% | 6.63% | 12.59% | 12.91% | 9.69% |
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| Total Accounts Payable | 82.35% | 13.15% | 23.68% | 28.15% | -24.42% |
| Total Accrued Expenses | 17.15% | 2.03% | 8.70% | 13.25% | 7.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.22% | 4.46% | -8.10% | -20.24% | -21.53% |
| Total Finance Division Other Current Liabilities | 6.23% | 1.44% | 7.74% | 5.39% | 2.35% |
| Total Other Current Liabilities | 6.23% | 1.44% | 7.74% | 5.39% | 2.35% |
| Total Current Liabilities | 10.04% | 1.97% | 8.25% | 6.57% | 1.44% |
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| Total Current Liabilities | 10.04% | 1.97% | 8.25% | 6.57% | 1.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.24% | -3.30% | 6.93% | 3.11% | 3.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.51% | 7.82% | 13.62% | 18.69% | 15.43% |
| Total Liabilities | 9.85% | 3.32% | 9.82% | 9.91% | 5.76% |
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| Common Stock & APIC | 30.64% | -37.96% | 613.58% | 127.65% | 111.53% |
| Retained Earnings | 9.71% | 9.23% | 13.48% | 14.41% | 12.29% |
| Treasury Stock & Other | 14.68% | 24.81% | 12.38% | 16.62% | -6.07% |
| Total Common Equity | 10.12% | 9.35% | 14.78% | 15.31% | 12.98% |
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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 | 10.12% | 9.35% | 14.78% | 15.31% | 12.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.12% | 9.35% | 14.78% | 15.31% | 12.98% |
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