F5, Inc.
FFIV
$389.04
-$4.58-1.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 208.21M | 147.76M | 180.05M | 190.49M | 189.91M |
| Total Depreciation and Amortization | 23.43M | 24.57M | 24.61M | 24.79M | 22.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.08M | 62.08M | 56.81M | 50.85M | 48.46M |
| Change in Net Operating Assets | 29.53M | 131.51M | -102.27M | -58.07M | 21.37M |
| Cash from Operations | 316.25M | 365.92M | 159.21M | 208.07M | 282.22M |
| Capital Expenditure | -35.64M | -18.35M | -9.72M | -16.14M | -8.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.62M | -- | -- | -146.89M | -14.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71M | -328.00K | -837.00K | -772.00K | -2.50M |
| Cash from Investing | -84.97M | -18.67M | -10.56M | -163.80M | -25.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.66M | 96.00K | 22.84M | 133.00K | 35.15M |
| Repurchase of Common Stock | -104.55M | -103.36M | -315.87M | -127.29M | -128.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.90M | -103.26M | -293.02M | -127.16M | -93.38M |
| Foreign Exchange rate Adjustments | -344.00K | -900.00K | -131.00K | 226.00K | 4.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.04M | 243.08M | -144.50M | -82.66M | 167.77M |