F5, Inc. (FFIV) Financials

FFIV Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.8 billion 3.0 billion
March 31, 2026 6.5 billion 2.8 billion
Dec. 31, 2025 6.3 billion 2.8 billion
Sept. 30, 2025 6.3 billion 2.7 billion

FFIV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 280.6 million 65.5 million
March 31, 2026 347.6 million 68.0 million
Dec. 31, 2025 149.5 million 60.0 million
Sept. 30, 2025 191.9 million 57.2 million

FFIV Net Income
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DateNet Income
June 30, 2026 208.2 million
March 31, 2026 147.8 million
Dec. 31, 2025 180.1 million
Sept. 30, 2025 190.5 million

FFIV Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.6 billion - 218.7 million
March 31, 2026 1.4 billion - 226.6 million
Dec. 31, 2025 1.2 billion 234.9 million 234.9 million
Sept. 30, 2025 1.3 billion 230.7 million 230.7 million

FFIV Shares Outstanding
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DateShares Outstanding
June 30, 2026 57.7 million
March 31, 2026 57.3 million
Dec. 31, 2025 58.2 million
Sept. 30, 2025 58.4 million

FFIV Expenses
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DateCapexR&DG&AS&M
June 30, 2026 35.6 million 164.7 million 333.6 million 238.0 million
March 31, 2026 18.3 million 151.0 million 331.1 million 239.4 million
Dec. 31, 2025 9.7 million 141.2 million 315.4 million 224.8 million
Sept. 30, 2025 16.1 million 136.4 million 310.0 million 216.0 million

FFIV Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 865.1 million 153.6 million
March 31, 2026 811.7 million 139.4 million
Dec. 31, 2025 822.5 million 151.8 million
Sept. 30, 2025 810.1 million 143.9 million

FFIV Revenue by Segment
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FFIV

Price: $458.17

52 week price:
223.76
458.17

Earnings Per Share: 12.56 USD

P/E Ratio: 32.05

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 545188

Ebitda: 157.2 million

Market Capitalization: 22.0 billion

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