F5, Inc.
FFIV
$387.99
-$5.63-1.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.53% | 14.57% | 4.24% | 25.09% | 52.51% |
| Total Receivables | 23.38% | 16.63% | 9.50% | 15.52% | 0.77% |
| Inventory | 89.61% | 33.02% | 9.09% | 1.11% | -14.79% |
| Prepaid Expenses | 33.92% | 33.64% | 28.19% | -7.62% | -9.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66% | -6.84% | -1.60% | 31.02% | 36.73% |
| Total Current Assets | 18.59% | 15.68% | 7.40% | 19.40% | 25.12% |
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| Total Current Assets | 18.59% | 15.68% | 7.40% | 19.40% | 25.12% |
| Net Property, Plant & Equipment | 12.21% | 6.31% | 0.08% | 4.08% | -1.42% |
| Long-term Investments | 6.80% | 5.34% | 5.69% | 5.69% | 0.52% |
| Goodwill | 6.80% | 5.34% | 5.69% | 5.69% | 0.52% |
| Total Other Intangibles | -21.39% | -22.13% | -16.64% | -13.72% | -27.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69% | 11.36% | 12.20% | 21.64% | 33.84% |
| Total Assets | 11.70% | 10.00% | 6.63% | 12.59% | 12.91% |
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| Total Accounts Payable | 98.16% | 82.35% | 13.15% | 23.68% | 28.15% |
| Total Accrued Expenses | 23.83% | 17.15% | 2.03% | 8.70% | 13.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.76% | 10.22% | 4.46% | -8.10% | -20.24% |
| Total Finance Division Other Current Liabilities | 7.88% | 6.23% | 1.44% | 7.74% | 5.39% |
| Total Other Current Liabilities | 7.88% | 6.23% | 1.44% | 7.74% | 5.39% |
| Total Current Liabilities | 14.12% | 10.04% | 1.97% | 8.25% | 6.57% |
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| Total Current Liabilities | 14.12% | 10.04% | 1.97% | 8.25% | 6.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.67% | -4.24% | -3.30% | 6.93% | 3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.31% | 13.51% | 7.82% | 13.62% | 18.69% |
| Total Liabilities | 12.55% | 9.85% | 3.32% | 9.82% | 9.91% |
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| Common Stock & APIC | 24.05% | 30.64% | -37.96% | 613.58% | 127.65% |
| Retained Earnings | 10.86% | 9.71% | 9.23% | 13.48% | 14.41% |
| Treasury Stock & Other | -2.63% | 14.68% | 24.81% | 12.38% | 16.62% |
| Total Common Equity | 11.06% | 10.12% | 9.35% | 14.78% | 15.31% |
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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 | 11.06% | 10.12% | 9.35% | 14.78% | 15.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.06% | 10.12% | 9.35% | 14.78% | 15.31% |
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