Company research
F5, INC.
CIK 1048695Updated Sep 24, 2026
SecurityFFIV · NASDAQ · equity
Name history
F5 NETWORKS, INC. · through Nov 12, 2021F5 NETWORKS INC · through May 31, 2019
FFIV price & chart
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F5, Inc. (FFIV) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit News provided by Law Offices of Howard G. Smith Jan 30, 2026, 15:47 ET Share this article Share to X Share this article Share to X BENSALEM, Pa. , Jan. 30, 2026 /PRNewswire/ -- The Law Offices of Howard G. ↗
Cyber Security Stocks Gain as $190 Billion Move to Zero Trust Replaces Old Systems News provided by Equity Insider Jan 29, 2026, 12:04 ET Share this article Share to X Share this article Share to X Issued on behalf of QSE - Quantum Secure Encryption Corp. VANCOUVER, BC , Jan. 29, 2026 /PRNewswire/ - ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,319,492,000Source | 5,613,004,000Source | 5,248,333,000Source | 5,276,194,000Source |
| Property, Plant and Equipment, NetUSD | 156,947,000Source | 150,943,000Source | 170,422,000Source | 168,182,000Source |
| GoodwillUSD | 2,443,882,000Source | 2,312,362,000Source | 2,288,678,000Source | 2,259,282,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,344,273,000Source | 1,074,602,000Source | 797,163,000Source | 758,012,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 414,433,000Source | 389,024,000Source | 454,832,000Source | 469,979,000Source |
| Inventory, NetUSD | 77,229,000Source | 76,378,000Source | 35,874,000Source | 68,365,000Source |
| Assets, CurrentUSD | 2,518,701,000Source | 2,109,471,000Source | 1,848,773,000Source | 1,912,224,000Source |
| Operating Lease, Right-of-Use AssetUSD | 185,601,000Source | 178,180,000Source | 195,471,000Source | 227,475,000Source |
| Other Assets, NoncurrentUSD | 552,280,000Source | 487,517,000Source | 444,613,000Source | 516,122,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 42,023,000Source | 5,889,000Source | 24,399,000Source | 91,048,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,568,300,000Source | 3,144,401,000Source | 2,799,054,000Source | 2,404,106,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -18,324,000Source | -20,912,000Source | -23,221,000Source | -26,176,000Source |
| Liabilities and EquityUSD | 6,319,492,000Source | 5,613,004,000Source | 5,248,333,000Source | 5,276,194,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,612,581,000Source | 1,489,653,000Source | 1,472,781,000Source | 1,839,951,000Source |
| Operating Lease, Liability, CurrentUSD | 31,042,000Source | 33,779,000Source | 41,421,000Source | 42,523,000Source |
| Accounts Payable, CurrentUSD | 83,972,000Source | 67,894,000Source | 63,315,000Source | 113,178,000Source |
| Operating Lease, Liability, NoncurrentUSD | 230,749,000Source | 215,785,000Source | 239,565,000Source | 272,376,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,921,000Source | 7,179,000Source | 4,637,000Source | 2,781,000Source |
| Other Liabilities, NoncurrentUSD | 96,231,000Source | 94,733,000Source | 82,573,000Source | 67,710,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 315,383,000Source | 300,076,000Source | 282,890,000Source | 309,819,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 349,772,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 0Source |
| Short-term InvestmentsUSD | 0Source | 0Source | 6,160,000Source | 126,554,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 92,399,000Source | 106,991,000Source | 112,702,000Source | 115,609,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 231,491,000Source | 219,108,000Source | 236,650,000Source | 249,216,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 28,411,000Source | -63,953,000Source | -16,704,000Source | 130,605,000Source |
| Increase (Decrease) in InventoriesUSD | 851,000Source | 40,504,000Source | -32,491,000Source | 46,310,000Source |
| Deferred Income Tax Expense (Benefit)USD | -72,549,000Source | -68,215,000Source | -108,542,000Source | -40,697,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 949,666,000Source | 792,419,000Source | 653,409,000Source | 442,631,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 171,059,000Source | 32,939,000Source | 35,049,000Source | 67,911,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -219,491,000Source | -59,214,000Source | 36,393,000Source | 218,116,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 43,260,000Source | 30,412,000Source | 54,184,000Source | 33,624,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 502,085,000Source | 500,558,000Source | 350,049,000Source | 500,023,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -464,815,000Source | -457,002,000Source | -653,299,000Source | -476,508,000Source |
| Repayments of Long-term DebtUSD | 0Source | 0Source | 350,000,000Source | 20,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,346,368,000Source | 1,078,340,000Source | 800,835,000Source | 762,207,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source | 2,970,000Source | 7,981,000Source |
| Income Taxes Paid, NetUSD | 205,717,000Source | 181,635,000Source | 191,569,000Source | 110,036,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,668,000Source | 1,302,000Source | 2,125,000Source | -6,365,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 231,500,000Source | 219,100,000Source | 236,700,000Source | 249,200,000Source |
| Amortization of Intangible AssetsUSD | 42,900,000Source | 24,400,000Source | 29,100,000Source | 36,400,000Source |
| General and Administrative ExpenseUSD | 322,340,000Source | 268,828,000Source | 263,405,000Source | 274,558,000Source |
| GoodwillUSD | 2,443,882,000Source | 2,312,362,000Source | 2,288,678,000Source | 2,259,282,000Source |
| Income Tax Expense (Benefit)USD | 115,956,000Source | 128,687,000Source | 91,040,000Source | 63,233,000Source |
| Net Income (Loss) Attributable to ParentUSD | 692,380,000Source | 566,778,000Source | 394,948,000Source | 322,160,000Source |
| Operating ExpensesUSD | 1,748,145,000Source | 1,599,882,000Source | 1,747,293,000Source | 1,752,426,000Source |
| Operating Lease, Impairment LossUSD | — | — | 3,500,000Source | — |
| Other Nonoperating Income (Expense)USD | 42,387,000Source | 36,874,000Source | 13,420,000Source | -18,399,000Source |
| Payments to Acquire InvestmentsUSD | 5,720,000Source | 2,100,000Source | 1,789,000Source | 61,284,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 548,000Source | 6,237,000Source | 111,330,000Source | 260,357,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,088,072,000Source | 2,816,120,000Source | 2,813,169,000Source | 2,695,845,000Source |
| Cost of RevenueUSD | 573,978,000Source | 557,647,000Source | 593,308,000Source | 539,627,000Source |
| Operating Income (Loss)USD | 765,949,000Source | 658,591,000Source | 472,568,000Source | 403,792,000Source |
| Other Nonoperating Income (Expense)USD | 42,387,000Source | 36,874,000Source | 13,420,000Source | -18,399,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 808,336,000Source | 695,465,000Source | 485,988,000Source | 385,393,000Source |
| Income Tax Expense (Benefit)USD | 115,956,000Source | 128,687,000Source | 91,040,000Source | 63,233,000Source |
| Net Income (Loss) Attributable to ParentUSD | 692,380,000Source | 566,778,000Source | 394,948,000Source | 322,160,000Source |
| Earnings Per Share, BasicUSD per share | 11.96Source | 9.65Source | 6.59Source | 5.34Source |
| Earnings Per Share, DilutedUSD per share | 11.8Source | 9.55Source | 6.55Source | 5.27Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 57,904,000Source | 58,720,000Source | 59,909,000Source | 60,274,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 58,684,000Source | 59,359,000Source | 60,270,000Source | 61,097,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 42,900,000Source | 24,400,000Source | 29,100,000Source | 36,400,000Source |
| Current Income Tax Expense (Benefit)USD | 188,505,000Source | 196,902,000Source | 199,582,000Source | 103,930,000Source |
| General and Administrative ExpenseUSD | 322,340,000Source | 268,828,000Source | 263,405,000Source | 274,558,000Source |
| Gross ProfitUSD | 2,514,094,000Source | 2,258,473,000Source | 2,219,861,000Source | 2,156,218,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 547,633,000Source | 430,532,000Source | 268,314,000Source | 217,323,000Source |
| Interest Income, OtherUSD | 40,800,000Source | 35,100,000Source | — | — |
| Operating ExpensesUSD | 1,748,145,000Source | 1,599,882,000Source | 1,747,293,000Source | 1,752,426,000Source |
| Research and Development ExpenseUSD | 539,815,000Source | 490,120,000Source | 540,285,000Source | 543,368,000Source |
| Selling and Marketing ExpenseUSD | 860,506,000Source | 832,279,000Source | 878,215,000Source | 926,591,000Source |
Filing attachments
ex991-q326earningsreleasef.htm · 8-K · 2026-07-27
EX-99.1 2 ex991-q326earningsreleasef.htm EX-99.1 Document Q3 FY26 Earnings Release Page 1 of 5 ───────────────────────────────────────────── Contacts Investors Suzanne DuLong +1 (206) 272-7049 s.dulong@f5.com Media Rob Gruening +1 (206) 272-6208 r.gruening@f5.com F5 Reports Third Quarter Results with 19% Product Revenue Growth Driving 11% Total Revenue Growth Year Over Year SEATTLE, July 27, 2026 - F5, Inc. (NASDAQ: FFIV), the global leader in delivering and se…
Read attachment ↗ex991-item502june2026.htm · 8-K · 2026-06-23
EX-99.1 2 ex991-item502june2026.htm EX-99.1 Document Contacts Media Investors Rob Gruening Suzanne DuLong (206) 272-6208 (206) 272-7049 r.gruening@f5.com s.dulong@f5.com F5 Adds Gavin Munroe to its Board of Directors SEATTLE - June 23, 2026 - F5, Inc. (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced the appointment of Gavin Munroe to its board of directors. Munroe’s extensive experience as a t…
Read attachment ↗ex991-item50204242026.htm · 8-K · 2026-04-28
EX-99.1 2 ex991-item50204242026.htm EX-99.1 Document Contacts Media Investors Rob Gruening Suzanne DuLong (206) 272-6208 (206) 272-7049 r.gruening@f5.com s.dulong@f5.com F5 Adds Anand Eswaran to its Board of Directors SEATTLE - April 28, 2026 - F5, Inc. (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced the appointment of Anand Eswaran to its board of directors. Eswaran’s executive-level experie…
Read attachment ↗ex991-q226earningsreleasef.htm · 8-K · 2026-04-28
EX-99.1 2 ex991-q226earningsreleasef.htm EX-99.1 Document Q2 FY26 Earnings Release Page 1 of 5 ───────────────────────────────────────────── Contacts Investors Suzanne DuLong +1 (206) 272-7049 s.dulong@f5.com Media Rob Gruening +1 (206) 272-6208 r.gruening@f5.com F5 Reports Second Quarter Results with 11% Revenue Growth Including 22% Product Growth SEATTLE - April 28, 2026 - F5, Inc. (NASDAQ: FFIV), the global leader in delivering and securing every app and API…
Read attachment ↗ex991-q126earningsreleasef.htm · 8-K · 2026-01-27
EX-99.1 2 ex991-q126earningsreleasef.htm EX-99.1 Document Q1 FY26 Earnings Release Page 1 of 5 ───────────────────────────────────────────── Contacts Investors Suzanne DuLong +1 (206) 272-7049 s.dulong@f5.com Media Rob Gruening +1 (206) 272-6208 r.gruening@f5.com F5 Reports Strong First Quarter Results with 7% Revenue Growth Including 11% Product Growth SEATTLE, WA - January 27, 2026 - F5, Inc. (NASDAQ: FFIV), the global leader in delivering and securing every …
Read attachment ↗ex991-q425earningsreleasef.htm · 8-K · 2025-10-27
EX-99.1 2 ex991-q425earningsreleasef.htm EX-99.1 Document Q4 FY25 Earnings Release Page 1 of 6 ───────────────────────────────────────────── Contacts Investors Suzanne DuLong +1 (206) 272-7049 s.dulong@f5.com Media Rob Gruening +1 (206) 272-6208 r.gruening@f5.com F5 Reports Strong Fourth Quarter Results with 8% Revenue Growth; FY25 Revenue of $3.1 Billion Reflects 10% Annual Growth, Driven by Transformative Industry Trends SEATTLE, WA - October 27, 2025 - F5, In…
Read attachment ↗