F5, Inc.
FFIV
$387.77
-$5.85-1.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 726.51M | 708.21M | 705.99M | 692.38M | 667.18M |
| Total Depreciation and Amortization | 97.40M | 96.45M | 94.34M | 92.40M | 90.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.82M | 218.21M | 197.72M | 196.43M | 188.42M |
| Change in Net Operating Assets | 706.00K | -7.45M | -91.96M | -31.55M | 41.97M |
| Cash from Operations | 1.05B | 1.02B | 906.10M | 949.67M | 988.10M |
| Capital Expenditure | -79.85M | -52.75M | -44.91M | -43.26M | -33.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -194.51M | -160.96M | -171.06M | -171.06M | -24.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.65M | -4.44M | -4.11M | -5.17M | -4.08M |
| Cash from Investing | -278.00M | -218.15M | -220.08M | -219.49M | -61.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.73M | 58.22M | 58.30M | 59.15M | 59.23M |
| Repurchase of Common Stock | -651.06M | -675.04M | -701.45M | -523.97M | -498.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -591.33M | -616.82M | -643.15M | -464.82M | -439.53M |
| Foreign Exchange rate Adjustments | -1.15M | 3.24M | 6.11M | 2.67M | 3.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.96M | 183.70M | 48.97M | 268.03M | 490.51M |