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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,442,811 | 1,199,734 | 1,344,273 | 1,426,957 | 1,259,282 |
| Receivables | 425,640 | 493,627 | 414,433 | 359,859 | 379,618 |
| Inventories | 90,297 | 79,895 | 77,229 | 66,920 | 67,880 |
| Other current assets | 743,754 | 742,163 | 682,766 | 631,302 | 629,394 |
| TOTAL | $2,702,502 | $2,515,419 | $2,518,701 | $2,485,038 | $2,336,174 |
| Non-Current Assets | |||||
| PPE Net | 175,356 | 157,100 | 156,947 | 152,447 | 148,812 |
| Investments And Advances | 20,814 | 17,965 | 15,693 | 15,034 | 12,534 |
| Intangibles | 2,443,605 | 2,443,882 | 2,443,882 | 2,324,328 | 2,319,835 |
| Other Non-Current Assets | 1,155,195 | 1,157,316 | 1,184,269 | 1,136,652 | 1,089,222 |
| TOTAL | $3,794,970 | $3,776,263 | $3,800,791 | $3,628,461 | $3,570,403 |
| Total Assets | $6,497,472 | $6,291,682 | $6,319,492 | $6,113,499 | $5,906,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,521 | 60,659 | 83,972 | 68,709 | 43,610 |
| Accrued Expenses | 329,068 | 305,188 | 315,383 | 281,413 | 279,910 |
| TOTAL | $1,677,159 | $1,618,918 | $1,612,581 | $1,551,176 | $1,524,100 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,268,570 | 1,253,071 | 1,213,226 | 1,201,054 | 1,200,580 |
| Other Non-Current Liabilities | 319,072 | 323,999 | 326,980 | 326,023 | 338,161 |
| TOTAL | $1,170,738 | $1,134,500 | $1,114,912 | $1,090,639 | $1,068,432 |
| Total Liabilities | $2,847,897 | $2,753,418 | $2,727,493 | $2,641,815 | $2,592,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,419 | 56,519 | 58,090 | 57,447 | 57,432 |
| Common Shares | 52,585 | 5,870 | 42,023 | 40,744 | 40,252 |
| Retained earnings | 3,616,025 | 3,550,589 | 3,568,300 | 3,449,498 | 3,296,103 |
| Other shareholders' equity | -19,035 | -18,195 | -18,324 | -18,558 | -22,310 |
| TOTAL | $3,649,575 | $3,538,264 | $3,591,999 | $3,471,684 | $3,314,045 |
| Total Liabilities And Equity | $6,497,472 | $6,291,682 | $6,319,492 | $6,113,499 | $5,906,577 |