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 | |
|---|---|---|---|---|---|
| Net Income | 147.76M | 180.05M | 190.49M | 189.91M | 145.53M |
| Total Depreciation and Amortization | 3.55M | 24.61M | 24.79M | 22.47M | 3.80M |
| Total Amortization of Deferred Charges | 21.03M | -- | -- | -- | 18.68M |
| Total Other Non-Cash Items | 62.08M | 56.81M | 50.85M | 48.46M | 41.59M |
| Change in Net Operating Assets | 131.51M | -102.27M | -58.07M | 21.37M | 47.01M |
| Cash from Operations | 365.92M | 159.21M | 208.07M | 282.22M | 256.60M |
| Capital Expenditure | -18.35M | -9.72M | -16.14M | -8.54M | -10.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -146.89M | -14.07M | -10.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.00K | -837.00K | -772.00K | -2.50M | 0.00 |
| Cash from Investing | -18.67M | -10.56M | -163.80M | -25.11M | -20.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.00K | 22.84M | 133.00K | 35.15M | 176.00K |
| Repurchase of Common Stock | -103.36M | -315.87M | -127.29M | -128.53M | -129.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.26M | -293.02M | -127.16M | -93.38M | -129.60M |
| Foreign Exchange rate Adjustments | -900.00K | -131.00K | 226.00K | 4.05M | 1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.08M | -144.50M | -82.66M | 167.77M | 108.36M |