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 | |
|---|---|---|---|---|---|
| Net Income | 8.89% | 13.98% | 18.69% | 22.16% | 20.51% |
| Total Depreciation and Amortization | 7.58% | 1.69% | -6.02% | -13.64% | -20.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.32% | 18.71% | 7.29% | 7.54% | 6.18% |
| Change in Net Operating Assets | -98.32% | 78.81% | -85.28% | 50.72% | 138.52% |
| Cash from Operations | 6.21% | 17.41% | 9.18% | 19.84% | 34.31% |
| Capital Expenditure | -140.65% | -73.04% | -52.55% | -42.25% | 16.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -704.75% | -1,493.65% | -419.32% | -419.32% | 26.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.73% | -103.25% | -1,368.21% | -225.02% | -135.09% |
| Cash from Investing | -352.53% | -410.07% | -254.66% | -270.67% | -0.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.84% | 3.24% | 2.46% | 7.39% | 7.05% |
| Repurchase of Common Stock | -30.54% | -29.43% | -42.11% | -2.32% | -5.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.54% | -32.61% | -47.27% | -1.71% | -5.53% |
| Foreign Exchange rate Adjustments | -134.12% | 255.69% | 234.77% | 104.92% | 374.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.52% | -48.23% | -85.00% | -3.42% | 90.91% |