FFIV
F5 Inc.Stock · TechnologyS&P 500 Equal Weight 0.2% · Nasdaq Composite 0.04% · S&P 500 0.04% · Russell 1000 0.03% · Russell 3000 0.03% · US Stock Market 0.03% · MSCI World 0.02% · MSCI ACWI 0.02%$411.71+3.32%
as of market close, Sep 11, 2026
☾ AH — —
FFIV financial statements
The full income statement, balance sheet, and cash-flow statement for F5 Inc. (FFIV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 58.3M2024-09 58.6M2024-12 57.7M2025-03 57.4M2025-06 57.4M2025-09 58.1M2025-12 56.5M2026-03 56.4M2026-06 56.6M-2.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 3.09B+9.7% | 2.82B+0.1% | 2.81B+4.4% | 2.70B+3.6% | 2.60B+10.7% | |
| 2.51B+11.3% | 2.26B+1.7% | 2.22B+3.0% | 2.16B+2.2% | 2.11B+8.6% | ||
| Cost of revenue | 574M+2.9% | 558M-6.0% | 593M+9.9% | 540M+9.4% | 493M+20.9% | |
| 1.75B+9.3% | 1.60B-8.4% | 1.75B-0.3% | 1.75B+2.1% | 1.72B+10.7% | ||
| Research & development | 540M+10.1% | 490M-9.3% | 540M-0.6% | 543M+6.0% | 513M+16.2% | |
| Selling, general & administrative | 322M+19.9% | 269M+2.1% | 263M-4.1% | 275M+0.3% | 274M+5.9% | |
| General & administrative | 322M+19.9% | 269M+2.1% | 263M-4.1% | 275M+0.3% | 274M+5.9% | |
| Selling & marketing | 861M+3.4% | 832M-5.2% | 878M-5.2% | 927M-0.4% | 930M+10.3% | |
| Restructuring | 25.5M+194.4% | 8.65M-86.8% | 65.4M+726.8% | 7.91M | 0.00-100.0% | |
| Amortization of intangibles | 42.9M+75.8% | 24.4M-16.2% | 29.1M-20.1% | 36.4M-25.3% | 48.7M+40.8% | |
| Operating income | 766M+16.3% | 659M+39.4% | 473M+17.0% | 404M+2.5% | 394M+0.4% | |
| Interest & investment income | — | — | — | — | 2.50M-79.5% | |
| Other non-operating income | 42.4M+15.0% | 36.9M+174.8% | 13.4M+172.9% | -18.4M-159.6% | -7.09M-271.6% | |
| Pre-tax income | 808M+16.2% | 695M+43.1% | 486M+26.1% | 385M-0.4% | 387M-2.4% | |
| Income tax | 116M-9.9% | 129M+41.4% | 91.0M+44.0% | 63.2M+13.5% | 55.7M-37.4% | |
| Net income | 692M+22.2% | 567M+43.5% | 395M+22.6% | 322M-2.7% | 331M+7.7% | |
| $11.80+23.6% | $9.55+45.8% | $6.55+24.3% | $5.27-1.3% | $5.34+6.6% | ||
| EPS (basic) | $11.96+23.9% | $9.65+46.4% | $6.59+23.4% | $5.34-2.2% | $5.46+8.1% | |
| Weighted-avg shares (basic) | 57.9M-1.4% | 58.7M-2.0% | 59.9M-0.6% | 60.3M-0.7% | 60.7M-0.3% | |
| Weighted-avg shares (diluted) | 58.7M-1.1% | 59.4M-1.5% | 60.3M-1.4% | 61.1M-1.5% | 62.1M+1.1% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 2.52B+19.4% | 2.11B+14.1% | 1.85B-3.3% | 1.91B+18.7% | 1.61B-10.2% | ||
| Cash & equivalents | 1.34B+25.1% | 1.07B+34.8% | 797M+5.2% | 758M+30.5% | 581M-31.6% | |
| Short-term investments | 0.00 | 0.00-100.0% | 6.16M-95.1% | 127M-61.6% | 330M-8.5% | |
| Accounts receivable | 414M+6.5% | 389M-14.5% | 455M-3.2% | 470M+38.0% | 341M+15.0% | |
| Inventory | 77.2M+1.1% | 76.4M+112.9% | 35.9M-47.5% | 68.4M+210.0% | 22.1M-20.9% | |
| Prepaid expenses | 86.3M-7.6% | 93.5M+10.6% | 84.5M+47.4% | 57.3M-3.9% | 59.6M+26.4% | |
| Other current assets | 683M+19.9% | 569M+2.7% | 555M+13.4% | 489M+44.8% | 338M+30.2% | |
| 6.32B+12.6% | 5.61B+6.9% | 5.25B-0.5% | 5.28B+5.6% | 5.00B+6.8% | ||
| Property, plant & equipment | 157M+4.0% | 151M-11.4% | 170M+1.3% | 168M-12.0% | 191M-16.6% | |
| Operating lease right-of-use | 186M+4.2% | 178M-8.8% | 195M-14.1% | 227M-7.1% | 245M-18.5% | |
| Goodwill | 2.44B+5.7% | 2.31B+1.0% | 2.29B+1.3% | 2.26B+1.9% | 2.22B+19.2% | |
| Intangible assets | 96.3M-13.7% | 112M-26.1% | 151M-24.6% | 200M-15.6% | 237M+5.0% | |
| Long-term investments | 15.7M+82.9% | 8.58M+69.3% | 5.07M-46.9% | 9.54M-92.8% | 133M+29.0% | |
| Deferred tax assets | 446M+22.0% | 366M+23.9% | 295M+61.0% | 183M+43.0% | 128M+183.8% | |
| Other non-current assets | 552M+13.3% | 488M+9.6% | 445M-13.9% | 516M+9.2% | 473M+36.0% | |
| 1.61B+8.3% | 1.49B+1.1% | 1.47B-20.0% | 1.84B+32.2% | 1.39B+8.0% | ||
| Accounts payable | 84.0M+23.7% | 67.9M+7.2% | 63.3M-44.1% | 113M+82.3% | 62.1M-3.7% | |
| Accrued liabilities | 315M+5.1% | 300M+6.1% | 283M-8.7% | 310M-9.3% | 341M+6.3% | |
| Deferred revenue | 1.21B+8.2% | 1.12B-0.4% | 1.13B+5.6% | 1.07B+10.2% | 969M+9.7% | |
| Short-term & current debt | — | — | 0.00-100.0% | 350M+1714.6% | 19.3M+0.0% | |
| Current lease liability | 31.0M-8.1% | 33.8M-18.4% | 41.4M-2.6% | 42.5M-13.7% | 49.3M+7.1% | |
| Long-term debt | — | — | — | 0.00-100.0% | 350M-5.2% | |
| Deferred revenue (non-current) | 786M+16.2% | 676M+4.3% | 649M+3.9% | 624M+19.8% | 521M+33.8% | |
| Non-current lease liability | 231M+6.9% | 216M-9.9% | 240M-12.0% | 272M-8.3% | 297M-12.3% | |
| Operating lease liability (total) | 262M+4.9% | 250M-11.2% | 281M-10.8% | 315M-9.0% | 346M-10.0% | |
| Deferred tax liabilities | 1.92M-73.2% | 7.18M+54.8% | 4.64M+66.7% | 2.78M+15.2% | 2.41M+301.0% | |
| Other non-current liabilities | 96.2M+1.6% | 94.7M+14.7% | 82.6M+22.0% | 67.7M-10.0% | 75.2M+26.4% | |
| Total non-current liabilities | 1.11B+12.2% | 994M+1.9% | 975M+0.8% | 967M-22.3% | 1.25B+7.6% | |
| 3.59B+14.8% | 3.13B+11.8% | 2.80B+13.4% | 2.47B+4.6% | 2.36B+5.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 42.0M+613.6% | 5.89M-75.9% | 24.4M-73.2% | 91.0M-52.7% | 192M-37.0% | |
| Retained earnings | 3.57B+13.5% | 3.14B+12.3% | 2.80B+16.4% | 2.40B+9.9% | 2.19B+12.5% | |
| Accumulated other comprehensive income | -18.3M+12.4% | -20.9M+9.9% | -23.2M+11.3% | -26.2M-30.4% | -20.1M-7.3% | |
| Total equity incl. non-controlling | 3.59B+14.8% | 3.13B+11.8% | 2.80B+13.4% | 2.47B+4.6% | 2.36B+5.7% | |
| Total liabilities & equity | 6.32B+12.6% | 5.61B+6.9% | 5.25B-0.5% | 5.28B+5.6% | 5.00B+6.8% | |
| Common shares issued | 57.7M-0.7% | 58.1M-1.9% | 59.2M-1.1% | 59.9M-1.3% | 60.7M-0.7% | |
| Common shares outstanding | 57.7M-0.7% | 58.1M-1.9% | 59.2M-1.1% | 59.9M-1.3% | 60.7M-0.7% | |
| Shares outstanding (cover) | 58.1M-0.9% | 58.6M-1.8% | 59.7M-1.1% | 60.4M-1.4% | 61.2M-0.6% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 950M+19.8% | 792M+21.3% | 653M+47.6% | 443M-31.4% | 645M-2.4% | ||
| Depreciation & amortization | 92.4M-13.6% | 107M-5.1% | 113M-2.5% | 116M+0.2% | 115M+20.4% | |
| Intangible amortization | 42.9M+75.8% | 24.4M-16.2% | 29.1M-20.1% | 36.4M-25.3% | 48.7M+40.8% | |
| Share-based compensation | 231M+5.7% | 219M-7.4% | 237M-5.0% | 249M+2.4% | 243M+20.5% | |
| Deferred income taxes | -72.5M-6.4% | -68.2M+37.2% | -109M-166.7% | -40.7M+47.1% | -76.9M-1142.4% | |
| Change in receivables | 28.4M+144.4% | -64.0M-282.9% | -16.7M-112.8% | 131M+182.2% | 46.3M+199.5% | |
| Change in inventory | 851K-97.9% | 40.5M+224.7% | -32.5M-170.2% | 46.3M+892.6% | -5.84M+10.1% | |
| -219M-270.7% | -59.2M-262.7% | 36.4M-83.3% | 218M+149.0% | -445M+40.4% | ||
| Capital expenditure | 43.3M+42.2% | 30.4M-43.9% | 54.2M+61.1% | 33.6M+9.7% | 30.7M-48.9% | |
| Free cash flow | 906M+18.9% | 762M+27.2% | 599M+46.5% | 409M-33.4% | 615M+2.3% | |
| Acquisitions | 171M+419.3% | 32.9M-6.0% | 35.0M-48.4% | 67.9M-83.5% | 411M-57.0% | |
| Purchases of investments | 5.72M+172.4% | 2.10M+17.4% | 1.79M-97.1% | 61.3M-87.0% | 472M-19.2% | |
| Sales/maturities of investments | 548K-91.2% | 6.24M-94.4% | 111M-57.2% | 260M+32.0% | 197M-63.7% | |
| -465M-1.7% | -457M+30.0% | -653M-37.1% | -477M-1.8% | -468M-238.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 350M+1650.0% | 20.0M+0.0% | 20.0M+100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 502M+0.3% | 501M+43.0% | 350M-30.0% | 500M+0.0% | 500M+399.9% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 2.67M+104.9% | 1.30M-38.7% | 2.13M+133.4% | -6.37M-8501.4% | -74.0K+86.9% | |
| Interest paid | 0.00 | 0.00-100.0% | 2.97M-62.8% | 7.98M+51.2% | 5.28M-19.6% | |
| Income taxes paid | 206M+13.3% | 182M-5.2% | 192M+74.1% | 110M+10.7% | 99.4M+23.9% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 18.8B+45.5% | 12.9B+35.1% | 9.56B+9.4% | 8.74B-28.2% | 12.2B+60.9% | |
| P/E | 27.1×+19.1% | 22.8×-20.8% | 28.8×+6.1% | 27.1×-26.2% | 36.7×+49.4% | |
| P/S | 6.1×+32.6% | 4.6×+34.6% | 3.4×+5.1% | 3.2×-30.7% | 4.7×+45.3% | |
| P/B | 5.2×+26.7% | 4.1×+14.7% | 3.6×+1.6% | 3.5×-31.4% | 5.2×+52.2% | |
| P/FCF | 20.7×+22.3% | 16.9×+1.1% | 16.7×-21.6% | 21.4×+7.9% | 19.8×+57.4% | |
| Earnings yield | 3.7%-16.0% | 4.4%+26.3% | 3.5%-5.7% | 3.7%+35.5% | 2.7%-33.1% | |
| FCF yield | 4.8%-18.2% | 5.9%-1.1% | 6.0%+27.6% | 4.7%-7.3% | 5.0%-36.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FFIV’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FFIV filings on SEC EDGAR → Not investment advice.