F5, Inc. financial data

Symbol
FFIV on Nasdaq
Location
801 5 Th Avenue, Seattle, WA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +15.8%
Quick Ratio 4.62 % +25.2%
Return On Equity 20.3 % +6.34%
Return On Assets 11.3 % +9.57%
Operating Margin 24.8 % +7.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.4M shares -1.44%
Common Stock, Shares, Outstanding 57.9M shares -0.72%
Entity Public Float 11B USD +26.1%
Common Stock, Value, Issued 40.7M USD +128%
Weighted Average Number of Shares Outstanding, Basic 57.8M shares -1.39%
Weighted Average Number of Shares Outstanding, Diluted 58.5M shares -1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.02B USD +8.94%
Research and Development Expense 527M USD +6.76%
Selling and Marketing Expense 862M USD +5.05%
General and Administrative Expense 299M USD +15.4%
Operating Income (Loss) 751M USD +17.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 797M USD +19.5%
Income Tax Expense (Benefit) 130M USD +14.5%
Net Income (Loss) Attributable to Parent 667M USD +20.5%
Earnings Per Share, Basic 11 USD/shares +22.4%
Earnings Per Share, Diluted 11 USD/shares +22.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.43B USD +52.6%
Accounts Receivable, after Allowance for Credit Loss, Current 360M USD -14.3%
Inventory, Net 66.9M USD -14.8%
Other Assets, Current 631M USD +14.4%
Assets, Current 2.49B USD +25.1%
Deferred Income Tax Assets, Net 431M USD +25.3%
Property, Plant and Equipment, Net 152M USD -1.16%
Operating Lease, Right-of-Use Asset 182M USD -1.64%
Goodwill 2.32B USD +0.52%
Other Assets, Noncurrent 524M USD +23.1%
Assets 6.11B USD +12.9%
Accounts Payable, Current 68.7M USD +28.1%
Employee-related Liabilities, Current 168M USD +17.6%
Accrued Liabilities, Current 281M USD +8.29%
Contract with Customer, Liability, Current 1.2B USD +5.16%
Liabilities, Current 1.55B USD +6.57%
Contract with Customer, Liability, Noncurrent 756M USD +19.9%
Accrued Income Taxes, Noncurrent 84.6M USD +5.78%
Deferred Income Tax Liabilities, Net 8.71M USD +41.7%
Operating Lease, Liability, Noncurrent 229M USD +3.11%
Other Liabilities, Noncurrent 96.6M USD +8.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.6M USD +16.6%
Retained Earnings (Accumulated Deficit) 3.45B USD +14.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.47B USD +15.3%
Liabilities and Equity 6.11B USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 203M USD +22.7%
Net Cash Provided by (Used in) Financing Activities -115M USD +15%
Net Cash Provided by (Used in) Investing Activities -9.97M USD -39.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 57.9M shares -0.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.43B USD +52.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 39.7M USD -9.77%
Deferred Tax Assets, Gross 543M USD +12.9%
Operating Lease, Liability 260M USD -0.3%
Payments to Acquire Property, Plant, and Equipment 8.07M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid 296M USD +0.8%
Property, Plant and Equipment, Gross 510M USD +2.42%
Operating Lease, Liability, Current 30.4M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.8M USD +7.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.8M USD -4.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.6M USD +9.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD +3.87%
Deferred Tax Assets, Operating Loss Carryforwards 34.8M USD -13.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 84.8M USD +4.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.1M USD +8.78%
Operating Lease, Payments 10.9M USD -16.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 22.7M USD -22.6%
Deferred Tax Assets, Net of Valuation Allowance 503M USD +15.1%