F5 Inc (FFIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,344,273 | 1,074,602 | 797,163 | 758,012 | 580,977 |
| Marketable Securities | N/A | N/A | 6,160 | 126,554 | 329,630 |
| Receivables | 414,433 | 389,024 | 454,832 | 469,979 | 340,536 |
| Inventories | 77,229 | 76,378 | 35,874 | 68,365 | 22,055 |
| Other current assets | 682,766 | 569,467 | 554,744 | 489,314 | 337,902 |
| TOTAL | $2,518,701 | $2,109,471 | $1,848,773 | $1,912,224 | $1,611,100 |
| Non-Current Assets | |||||
| PPE Net | 156,947 | 150,943 | 170,422 | 168,182 | 191,164 |
| Investments And Advances | 15,693 | 8,580 | 5,068 | 9,544 | 132,778 |
| Intangibles | 2,443,882 | 2,312,362 | 2,288,678 | 2,259,282 | 2,216,553 |
| Other Non-Current Assets | 1,184,269 | 1,031,648 | 935,392 | 926,962 | 845,685 |
| TOTAL | $3,800,791 | $3,503,533 | $3,399,560 | $3,363,970 | $3,386,180 |
| Total Assets | $6,319,492 | $5,613,004 | $5,248,333 | $5,276,194 | $4,997,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 349,772 | 19,275 |
| Accounts payable and accrued liabilities | 83,972 | 67,894 | 63,315 | 113,178 | 62,096 |
| Accrued Expenses | 315,383 | 300,076 | 282,890 | 309,819 | 341,487 |
| TOTAL | $1,612,581 | $1,489,653 | $1,472,781 | $1,839,951 | $1,391,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 349,772 |
| Deferred Revenues | 1,213,226 | 1,121,683 | 1,126,576 | 1,067,182 | 968,669 |
| Other Non-Current Liabilities | 326,980 | 310,518 | 322,138 | 340,086 | 372,181 |
| TOTAL | $1,114,912 | $993,973 | $975,320 | $967,265 | $1,245,540 |
| Total Liabilities | $2,727,493 | $2,483,626 | $2,448,101 | $2,807,216 | $2,637,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,090 | 58,615 | 59,707 | 60,369 | 61,229 |
| Common Shares | 42,023 | 5,889 | 24,399 | 91,048 | 192,458 |
| Retained earnings | 3,568,300 | 3,144,401 | 2,799,054 | 2,404,106 | 2,187,828 |
| Other shareholders' equity | -18,324 | -20,912 | -23,221 | -26,176 | -20,073 |
| TOTAL | $3,591,999 | $3,129,378 | $2,800,232 | $2,468,978 | $2,360,213 |
| Total Liabilities And Equity | $6,319,492 | $5,613,004 | $5,248,333 | $5,276,194 | $4,997,280 |