F5 Inc (FFIV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,344,273 | 1,426,957 | 1,259,282 | 1,150,907 | 1,074,602 |
| Receivables | 414,433 | 359,859 | 379,618 | 484,989 | 389,024 |
| Inventories | 77,229 | 66,920 | 67,880 | 73,239 | 76,378 |
| Other current assets | 682,766 | 631,302 | 629,394 | 632,893 | 569,467 |
| TOTAL | $2,518,701 | $2,485,038 | $2,336,174 | $2,342,028 | $2,109,471 |
| Non-Current Assets | |||||
| PPE Net | 156,947 | 152,447 | 148,812 | 149,979 | 150,943 |
| Investments And Advances | 15,693 | 15,034 | 12,534 | 11,177 | 8,580 |
| Intangibles | 2,443,882 | 2,324,328 | 2,319,835 | 2,312,362 | 2,312,362 |
| Other Non-Current Assets | 1,184,269 | 1,136,652 | 1,089,222 | 1,085,095 | 1,031,648 |
| TOTAL | $3,800,791 | $3,628,461 | $3,570,403 | $3,558,613 | $3,503,533 |
| Total Assets | $6,319,492 | $6,113,499 | $5,906,577 | $5,900,641 | $5,613,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,972 | 68,709 | 43,610 | 53,611 | 67,894 |
| Accrued Expenses | 315,383 | 281,413 | 279,910 | 316,369 | 300,076 |
| TOTAL | $1,612,581 | $1,551,176 | $1,524,100 | $1,587,644 | $1,489,653 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,213,226 | 1,201,054 | 1,200,580 | 1,217,664 | 1,121,683 |
| Other Non-Current Liabilities | 326,980 | 326,023 | 338,161 | 340,948 | 310,518 |
| TOTAL | $1,114,912 | $1,090,639 | $1,068,432 | $1,077,246 | $993,973 |
| Total Liabilities | $2,727,493 | $2,641,815 | $2,592,532 | $2,664,890 | $2,483,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,090 | 57,447 | 57,432 | 57,652 | 58,615 |
| Common Shares | 42,023 | 40,744 | 40,252 | 9,461 | 5,889 |
| Retained earnings | 3,568,300 | 3,449,498 | 3,296,103 | 3,250,489 | 3,144,401 |
| Other shareholders' equity | -18,324 | -18,558 | -22,310 | -24,199 | -20,912 |
| TOTAL | $3,591,999 | $3,471,684 | $3,314,045 | $3,235,751 | $3,129,378 |
| Total Liabilities And Equity | $6,319,492 | $6,113,499 | $5,906,577 | $5,900,641 | $5,613,004 |