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 | 4.24% | 25.09% | 52.51% | 39.38% | 39.36% |
| Total Receivables | 9.50% | 15.52% | 0.77% | 1.76% | 3.57% |
| Inventory | 9.09% | 1.11% | -14.79% | -2.69% | 104.35% |
| Prepaid Expenses | 28.19% | -7.62% | -9.45% | -15.47% | -4.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.60% | 31.02% | 36.73% | 51.20% | -9.57% |
| Total Current Assets | 7.40% | 19.40% | 25.12% | 19.71% | 19.38% |
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| Total Current Assets | 7.40% | 19.40% | 25.12% | 19.71% | 19.38% |
| Net Property, Plant & Equipment | 0.08% | 4.08% | -1.42% | -3.43% | -3.09% |
| Long-term Investments | 5.69% | 5.69% | 0.52% | 0.32% | 1.03% |
| Goodwill | 5.69% | 5.69% | 0.52% | 0.32% | 1.03% |
| Total Other Intangibles | -16.64% | -13.72% | -27.56% | -29.94% | -25.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.20% | 21.64% | 33.84% | 27.74% | 31.74% |
| Total Assets | 6.63% | 12.59% | 12.91% | 9.69% | 10.32% |
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| Total Accounts Payable | 13.15% | 23.68% | 28.15% | -24.42% | -10.77% |
| Total Accrued Expenses | 2.03% | 8.70% | 13.25% | 7.82% | 13.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46% | -8.10% | -20.24% | -21.53% | -23.86% |
| Total Finance Division Other Current Liabilities | 1.44% | 7.74% | 5.39% | 2.35% | 4.39% |
| Total Other Current Liabilities | 1.44% | 7.74% | 5.39% | 2.35% | 4.39% |
| Total Current Liabilities | 1.97% | 8.25% | 6.57% | 1.44% | 4.14% |
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| Total Current Liabilities | 1.97% | 8.25% | 6.57% | 1.44% | 4.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.30% | 6.93% | 3.11% | 3.61% | 3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.82% | 13.62% | 18.69% | 15.43% | 14.55% |
| Total Liabilities | 3.32% | 9.82% | 9.91% | 5.76% | 7.11% |
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| Common Stock & APIC | -37.96% | 613.58% | 127.65% | 111.53% | -48.44% |
| Retained Earnings | 9.23% | 13.48% | 14.41% | 12.29% | 13.52% |
| Treasury Stock & Other | 24.81% | 12.38% | 16.62% | -6.07% | -17.08% |
| Total Common Equity | 9.35% | 14.78% | 15.31% | 12.98% | 13.10% |
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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 | 9.35% | 14.78% | 15.31% | 12.98% | 13.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.35% | 14.78% | 15.31% | 12.98% | 13.10% |
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