Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

F5, Inc. Common Stock · FFIV

FFIVNASDAQCommon stockCurrentCIK 1048695Updated Nov 10, 2026

Company: F5, INC. →

Name history
F5 NETWORKS, INC. · through Nov 12, 2021F5 NETWORKS INC · through May 31, 2019

FFIV price & chart

Provider market data

Loading TradingView…

NASDAQ:FFIV on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue3,088,072,000USD · FY 2025
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

Net income692,380,000USD · FY 2025
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

Operating income765,949,000USD · FY 2025
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

Diluted EPS11.8USD per share · FY 2025
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,829,074,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

6,113,499,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

5,414,450,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

6,497,472,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

5,906,577,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

5,384,670,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

6,291,682,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

5,900,641,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

6,319,492,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

5,613,004,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

5,248,333,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

5,276,194,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Property, Plant and Equipment, NetUSD197,284,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

152,447,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

154,238,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

175,356,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

148,812,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

161,525,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

157,100,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

149,979,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

156,947,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

150,943,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

170,422,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

168,182,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

GoodwillUSD2,482,495,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

2,324,328,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

2,312,362,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

2,443,605,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

2,319,835,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

2,312,362,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

2,443,882,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

2,312,362,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

2,443,882,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

2,312,362,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

2,288,678,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

2,259,282,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,605,782,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

1,426,957,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

934,809,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

1,442,811,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

1,259,282,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

902,680,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

1,199,734,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

1,150,907,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

1,344,273,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

1,074,602,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

797,163,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

758,012,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD428,678,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

359,859,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

419,986,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

425,640,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

379,618,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

388,325,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

493,627,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

484,989,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

414,433,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

389,024,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

454,832,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

469,979,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Inventory, NetUSD126,890,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

66,920,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

78,537,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

90,297,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

67,880,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

69,760,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

79,895,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

73,239,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

77,229,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

76,378,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

35,874,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

68,365,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Assets, CurrentUSD2,946,973,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

2,485,038,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

1,986,167,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

2,702,502,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

2,336,174,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

1,951,521,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

2,515,419,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

2,342,028,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

2,518,701,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

2,109,471,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

1,848,773,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

1,912,224,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD178,239,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

182,217,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

185,253,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

184,461,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

189,656,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

188,973,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

191,350,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

198,206,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

185,601,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

178,180,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

195,471,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

227,475,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Other Assets, NoncurrentUSD514,915,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

523,803,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

425,521,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

503,277,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

492,876,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

439,071,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

509,782,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

508,555,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

552,280,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

487,517,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

444,613,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

516,122,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

0
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

0
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

0
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

0
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

0
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

0
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

0
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Common Stock, Value, IssuedUSD50,542,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

40,744,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

17,898,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

52,585,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

40,252,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

19,029,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

5,870,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

9,461,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

42,023,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

5,889,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

24,399,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

91,048,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD3,824,233,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

3,449,498,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

3,015,104,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

3,616,025,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

3,296,103,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

2,935,271,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

3,550,589,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

3,250,489,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

3,568,300,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

3,144,401,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

2,799,054,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

2,404,106,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-19,046,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

-18,558,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

-22,257,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

-19,035,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

-22,310,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

-21,034,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

-18,195,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

-24,199,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

-18,324,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

-20,912,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

-23,221,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

-26,176,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Liabilities and EquityUSD6,829,074,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

6,113,499,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

5,414,450,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

6,497,472,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

5,906,577,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

5,384,670,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

6,291,682,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

5,900,641,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

6,319,492,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

5,613,004,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

5,248,333,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

5,276,194,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD1,770,166,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

1,551,176,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

1,455,582,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

1,677,159,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

1,524,100,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

1,502,423,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

1,618,918,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

1,587,644,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

1,612,581,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

1,489,653,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

1,472,781,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

1,839,951,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Operating Lease, Liability, CurrentUSD33,680,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

30,407,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

38,122,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

33,282,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

30,195,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

38,480,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

32,856,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

31,452,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

31,042,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

33,779,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

41,421,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

42,523,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Accounts Payable, CurrentUSD136,157,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

68,709,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

53,618,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

79,521,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

43,610,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

57,702,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

60,659,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

53,611,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

83,972,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

67,894,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

63,315,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

113,178,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD218,700,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

229,411,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

222,486,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

226,579,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

236,623,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

228,368,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

234,862,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

242,872,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

230,749,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

215,785,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

239,565,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

272,376,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD1,949,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

8,708,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

6,146,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

1,926,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

8,252,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

5,689,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

1,911,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

7,702,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

1,921,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

7,179,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

4,637,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

2,781,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Other Liabilities, NoncurrentUSD79,399,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

96,612,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

88,997,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

92,493,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

101,538,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

81,106,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

89,137,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

98,076,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

96,231,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

94,733,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

82,573,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

67,710,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD344,442,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

281,413,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

259,874,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

329,068,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

279,910,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

266,563,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

305,188,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

316,369,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

315,383,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

300,076,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

282,890,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

309,819,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD——————————0
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

349,772,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD———————————0
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Short-term InvestmentsUSD0
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

812,000
Source

10-Q · 2024-08-06 · 0001048695-24-000125

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

802,000
Source

10-Q · 2024-05-06 · 0001048695-24-000079

As of 2024-03-31

0
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

0
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

0
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

0
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

6,160,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

126,554,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————24,611,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

22,666,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

92,399,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

106,991,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

112,702,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

115,609,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————60,005,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

57,908,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

231,491,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

219,108,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

236,650,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

249,216,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————79,409,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

98,188,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

28,411,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

-63,953,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

-16,704,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

130,605,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD——————2,666,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

-3,139,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

851,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

40,504,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

-32,491,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

46,310,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————-72,549,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

-68,215,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

-108,542,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

-40,697,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————159,211,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

202,782,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

949,666,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

792,419,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

653,409,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

442,631,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————171,059,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

32,939,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

35,049,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

67,911,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,557,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

-9,973,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

-219,491,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

-59,214,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

36,393,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

218,116,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————9,720,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

8,073,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

43,260,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

30,412,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

54,184,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

33,624,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————502,085,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

500,558,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

350,049,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

500,023,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-293,021,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

-114,683,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

-464,815,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

-457,002,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

-653,299,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

-476,508,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD————————0
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

350,000,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

20,000,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,607,992,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

1,429,031,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2025-06-30

1,444,954,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

1,261,257,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2025-03-31

1,201,870,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

1,152,898,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2024-12-31

1,346,368,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

1,078,340,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

800,835,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

762,207,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————0
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

2,970,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

7,981,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD————————205,717,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

181,635,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

191,569,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

110,036,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-131,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

-3,568,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

2,668,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

1,302,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

2,125,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

-6,365,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————231,500,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

219,100,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

236,700,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

249,200,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD————————42,900,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

24,400,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

29,100,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

36,400,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——95,589,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

78,652,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

91,647,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

76,645,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

90,598,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

73,023,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

322,340,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

268,828,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

263,405,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

274,558,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

GoodwillUSD——2,482,495,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

As of 2026-06-30

2,324,328,000
Source

10-Q · 2025-08-06 · 0001048695-25-000129

As of 2025-06-30

2,443,605,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

As of 2026-03-31

2,319,835,000
Source

10-Q · 2025-05-06 · 0001048695-25-000091

As of 2025-03-31

2,443,882,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

As of 2025-12-31

2,312,362,000
Source

10-Q · 2025-02-07 · 0001048695-25-000026

As of 2024-12-31

2,443,882,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

As of 2025-09-30

2,312,362,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

As of 2024-09-30

2,288,678,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

As of 2023-09-30

2,259,282,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

As of 2022-09-30

Income Tax Expense (Benefit)USD——17,991,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

23,111,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

41,462,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

25,670,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

42,868,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

42,599,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

115,956,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

128,687,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

91,040,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

63,233,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——208,208,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

189,912,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

147,755,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

145,530,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

180,054,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

166,445,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

692,380,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

566,778,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

394,948,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

322,160,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Operating ExpensesUSD——498,246,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

435,425,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

481,782,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

431,267,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

456,493,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

420,897,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

1,748,145,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

1,599,882,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

1,747,293,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

1,752,426,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Operating Lease, Impairment LossUSD——————————3,500,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

—
Other Nonoperating Income (Expense)USD——12,932,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

16,706,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

10,199,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

12,303,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

8,735,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

3,962,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

42,387,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

36,874,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

13,420,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

-18,399,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Payments to Acquire InvestmentsUSD——————2,180,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

1,900,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

5,720,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

2,100,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

1,789,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

61,284,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————0
Source

10-Q · 2025-02-07 · 0001048695-25-000026

2024-10-01 to 2024-12-31

548,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

6,237,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

111,330,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

260,357,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——865,077,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

780,370,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

811,700,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

731,123,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

822,465,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

766,489,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

3,088,072,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

2,816,120,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

2,813,169,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

2,695,845,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Cost of RevenueUSD——153,564,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

148,628,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

150,900,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

140,959,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

151,785,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

140,510,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

573,978,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

557,647,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

593,308,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

539,627,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——213,267,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

196,317,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

179,018,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

158,897,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

214,187,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

205,082,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

765,949,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

658,591,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

472,568,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

403,792,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——12,932,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

16,706,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

10,199,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

12,303,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

8,735,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

3,962,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

42,387,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

36,874,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

13,420,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

-18,399,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——226,199,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

213,023,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

189,217,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

171,200,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

222,922,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

209,044,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

808,336,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

695,465,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

485,988,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

385,393,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——17,991,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

23,111,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

41,462,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

25,670,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

42,868,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

42,599,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

115,956,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

128,687,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

91,040,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

63,233,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——208,208,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

189,912,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

147,755,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

145,530,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

180,054,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

166,445,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

692,380,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

566,778,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

394,948,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

322,160,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——3.67
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

3.29
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

2.61
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

2.51
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

3.12
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

2.85
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

11.96
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

9.65
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

6.59
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

5.34
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——3.62
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

3.25
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

2.58
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

2.48
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

3.1
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

2.82
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

11.8
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

9.55
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

6.55
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

5.27
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——56,726,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

57,772,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

56,708,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

57,886,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

57,650,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

58,305,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

57,904,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

58,720,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

59,909,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

60,274,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——57,550,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

58,492,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

57,298,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

58,764,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

58,164,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

59,058,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

58,684,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

59,359,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

60,270,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

61,097,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD————————42,900,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

24,400,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

29,100,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

36,400,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————188,505,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

196,902,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

199,582,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

103,930,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——95,589,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

78,652,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

91,647,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

76,645,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

90,598,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

73,023,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

322,340,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

268,828,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

263,405,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

274,558,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Gross ProfitUSD——711,513,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

631,742,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

660,800,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

590,164,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

670,680,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

625,979,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

2,514,094,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

2,258,473,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

2,219,861,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

2,156,218,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————547,633,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

430,532,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

268,314,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

217,323,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Interest Income, OtherUSD——9,900,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

10,100,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

8,200,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

9,300,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

8,900,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

10,300,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

40,800,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

35,100,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

——
Operating ExpensesUSD——498,246,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

435,425,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

481,782,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

431,267,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

456,493,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

420,897,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

1,748,145,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

1,599,882,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

1,747,293,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

1,752,426,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD——164,661,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

136,345,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

151,039,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

136,561,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

141,161,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

130,518,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

539,815,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

490,120,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

540,285,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

543,368,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Selling and Marketing ExpenseUSD——238,026,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2026-04-01 to 2026-06-30

220,428,000
Source

10-Q · 2026-08-06 · 0001048695-26-000067

2025-04-01 to 2025-06-30

239,411,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2026-01-01 to 2026-03-31

218,061,000
Source

10-Q · 2026-05-05 · 0001048695-26-000051

2025-01-01 to 2025-03-31

224,777,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2025-10-01 to 2025-12-31

206,035,000
Source

10-Q · 2026-02-05 · 0001048695-26-000023

2024-10-01 to 2024-12-31

860,506,000
Source

10-K · 2025-11-25 · 0001048695-25-000157

2024-10-01 to 2025-09-30

832,279,000
Source

10-K · 2024-11-18 · 0001048695-24-000185

2023-10-01 to 2024-09-30

878,215,000
Source

10-K · 2023-11-14 · 0001048695-23-000039

2022-10-01 to 2023-09-30

926,591,000
Source

10-K · 2022-11-15 · 0001048695-22-000033

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991-q426earningsreleasef.htm · 8-K · 2026-10-27

Q4 FY26 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 Fourth Quarter Results with 23% Product Revenue Growth Driving 13% Total Revenue Growth Year Over Year; Board Authorizes Additional $1.5 Billion for Share Repurchases SEATTLE, October 27, 2026 - F5, Inc. (NASDAQ: FFIV), the global leader in delivering and …

8-K · 2026-10-27 · 0001048695-26-000074

Read attachment ↗
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…

8-K · 2026-07-27 · 0001048695-26-000063

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…

8-K · 2026-06-23 · 0001048695-26-000059

Read attachment ↗
ex99_1.htm · SCHEDULE 13G/A · 2026-04-30

Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the information concerning the other persons making the filing, unless such pe…

SCHEDULE 13G/A · 2026-04-30 · 0001445546-26-003151

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…

8-K · 2026-04-28 · 0001048695-26-000044

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…

8-K · 2026-04-28 · 0001048695-26-000042

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.