F5, INC. FFIV
Computer Communications Equipment · Nasdaq
Revenue
$2.81B
+4.4% YoY
Net income
$394.95M
+22.6% YoY
Total assets
$5.61B
+6.9% YoY
EPS
6.55
+24.3% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.28B | $1.50B | $766.49M | $2.81B | $2.07B | $1.37B | $692.60M | $2.70B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.85B | $1.22B | $625.98M | $2.22B | $1.66B | $1.10B | $556.21M | $2.16B |
| R&D Expense | $403.42M | $267.08M | $130.52M | $540.28M | $366.17M | $241.78M | $119.58M | $543.37M |
| Operating Income (Loss) | $560.30M | $363.98M | $205.08M | $472.57M | $467.57M | $304.48M | $164.52M | $403.79M |
| Net Income (Loss) | $501.89M | $311.98M | $166.44M | $394.95M | $401.48M | $257.40M | $138.38M | $322.16M |
| EPS (Diluted) | 8.54 | 5.30 | 2.82 | 6.55 | 6.75 | 4.32 | 2.32 | 5.27 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.32B | $6.32B | $6.32B | $5.61B | $5.61B | $5.61B | $5.61B | $5.25B |
| Current Assets | $2.52B | $2.52B | $2.52B | $2.11B | $2.11B | $2.11B | $2.11B | $1.85B |
| Cash & Equivalents | $1.34B | $1.34B | $1.34B | $1.07B | $1.07B | $1.07B | $1.07B | $797.16M |
| Accounts Receivable | $414.43M | $414.43M | $414.43M | $389.02M | $389.02M | $389.02M | $389.02M | $454.83M |
| Inventory | $77.23M | $77.23M | $77.23M | $76.38M | $76.38M | $76.38M | $76.38M | $35.87M |
| PP&E (Net) | $156.95M | $156.95M | $156.95M | $150.94M | $150.94M | $150.94M | $150.94M | $170.42M |
| Goodwill | $2.44B | $2.44B | $2.44B | $2.29B | $2.31B | $2.31B | $2.31B | $2.26B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $1.61B | $1.61B | $1.61B | $1.49B | $1.49B | $1.49B | $1.49B | $1.47B |
| Accounts Payable | $83.97M | $83.97M | $83.97M | $67.89M | $67.89M | $67.89M | $67.89M | $63.31M |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $741.60M | $459.38M | $202.78M | $653.41M | $545.91M | $386.95M | $165.32M | $442.63M |
| Investing Cash Flow | $-55.69M | $-30.58M | $-9.97M | $36.39M | $-53.47M | $-47.02M | $-7.13M | $218.12M |
| Financing Cash Flow | $-337.66M | $-244.28M | $-114.68M | $-653.30M | $-355.13M | $-236.14M | $-134.97M | $-476.51M |
| Stock Repurchases | $377.08M | $252.07M | — | $350.05M | $400.05M | $250.03M | — | $500.02M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.