F5 Inc
(FFIV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,199,734 | 1,344,273 | 1,426,957 | 1,259,282 | 1,150,907 |
| Receivables | 493,627 | 414,433 | 359,859 | 379,618 | 484,989 |
| Inventories | 79,895 | 77,229 | 66,920 | 67,880 | 73,239 |
| Other current assets | 742,163 | 682,766 | 631,302 | 629,394 | 632,893 |
| TOTAL | $2,515,419 | $2,518,701 | $2,485,038 | $2,336,174 | $2,342,028 |
| Non-Current Assets | |||||
| PPE Net | 157,100 | 156,947 | 152,447 | 148,812 | 149,979 |
| Investments And Advances | 17,965 | 15,693 | 15,034 | 12,534 | 11,177 |
| Intangibles | 2,443,882 | 2,443,882 | 2,324,328 | 2,319,835 | 2,312,362 |
| Other Non-Current Assets | 1,157,316 | 1,184,269 | 1,136,652 | 1,089,222 | 1,085,095 |
| TOTAL | $3,776,263 | $3,800,791 | $3,628,461 | $3,570,403 | $3,558,613 |
| Total Assets | $6,291,682 | $6,319,492 | $6,113,499 | $5,906,577 | $5,900,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,659 | 83,972 | 68,709 | 43,610 | 53,611 |
| Accrued Expenses | 305,188 | 315,383 | 281,413 | 279,910 | 316,369 |
| TOTAL | $1,618,918 | $1,612,581 | $1,551,176 | $1,524,100 | $1,587,644 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,253,071 | 1,213,226 | 1,201,054 | 1,200,580 | 1,217,664 |
| Other Non-Current Liabilities | 323,999 | 326,980 | 326,023 | 338,161 | 340,948 |
| TOTAL | $1,134,500 | $1,114,912 | $1,090,639 | $1,068,432 | $1,077,246 |
| Total Liabilities | $2,753,418 | $2,727,493 | $2,641,815 | $2,592,532 | $2,664,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,519 | 58,090 | 57,447 | 57,432 | 57,652 |
| Common Shares | 5,870 | 42,023 | 40,744 | 40,252 | 9,461 |
| Retained earnings | 3,550,589 | 3,568,300 | 3,449,498 | 3,296,103 | 3,250,489 |
| Other shareholders' equity | -18,195 | -18,324 | -18,558 | -22,310 | -24,199 |
| TOTAL | $3,538,264 | $3,591,999 | $3,471,684 | $3,314,045 | $3,235,751 |
| Total Liabilities And Equity | $6,291,682 | $6,319,492 | $6,113,499 | $5,906,577 | $5,900,641 |