FFIVNasdaqComputer Communications EquipmentFiscal year ends September 30

F5, INC.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$450.80+8.77 (+1.98%)

Close on Oct 19, 2026

Market cap: $25.94B
P/E (TTM): 35.9
Dividend yield: –

F5, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Depreciation & Amortization	92	107	113	116	115	96	69	59	61	57	53	46	40	35	21	24	26	-24
Stock-Based Compensation	231	219	237	249	243	202	163	158	175	157	146	127	104	95	90	71	56	-61
Deferred Income Taxes	-73	-68	-109	-41	-77	7.38	7.28	21	-3.41	6.47	-12	-7.58	1.45	-5.70	2.59	-1.28	-5.26	5.61
Other Non-Cash Items	-5.62	0.96	-1.37	-1.27	-0.74	-2.12	-1.66	-1.19	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-28	64	17	-131	-46	47	-18	-4.89	-24	9.73	-39	-41	-19	-20	-55	-6.37	-13	-7.94
Change in Inventory	-0.85	-41	32	-46	5.84	6.50	-3.83	-0.73	4.22	-0.33	-9.25	-5.45	-1.62	-0.26	1.67	-5.00	-3.67	0.52
Change in Accounts Payable	29	40	-63	19	23	35	75	6.58	31	33	40	18	17	9.95	20	12	10	4.01
Change in Unearned Revenue	200	23	82	191	216	36	111	51	94	87	147	105	83	104	84	76	38	44
Operating Cash Flow	950	792	653	443	645	661	748	761	740	712	685	549	500	495	417	314	202	194
Capital Expenditures	-43	-30	-54	-34	-31	-60	-104	-53	-39	-63	-60	-23	-27	-30	-30	-13	-12	-28
Acquisitions	-171	-33	-35	-68	-411	-956	-612	0	0	0	0	-49	-213	-128	0	–	–	-1.00
Sale of Property, Plant & Equipment	–	–	–	–	–	0	0	1.00	0	0	–	–	–	–	–	–	–	–
Purchase of Investments	-5.72	-2.10	-1.79	-61	-472	-584	-603	-855	-447	-355	-610	-516	-939	-1,060	-980	-877	-415	-494
Sale & Maturity of Investments	0.55	6.24	127	381	469	853	903	452	457	486	667	738	826	866	876	649	328	535
Investing Cash Flow	-219	-59	36	218	-445	-747	-415	-456	-32	63	-11	151	-352	-352	-140	-238	-99	14
Share Repurchases	-502	-501	-350	-500	-500	-100	-201	-600	-600	-700	-607	-651	-200	-185	-272	-75	-87	-200
Debt Issued	–	–	–	0	0	400	0	0	–	–	–	–	–	–	–	–	–	–
Debt Repaid	0	0	-350	-20	-20	-10	0	0	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-465	-457	-653	-477	-468	337	-155	-551	-546	-653	-557	-605	-166	-149	-227	-17	-71	-182
Foreign Exchange Rate Adjustments	2.67	1.30	2.13	-6.37	-0.07	-0.57	-1.40	-2.34	-3.31	2.50	-7.98	-2.86	-2.39	0.47	-2.53	-0.67	0.37	-1.68
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	–	95	-19	-6.07	51	59	32	26
Free Cash Flow	906	762	599	409	615	601	644	708	702	648	624	526	473	466	386	301	190	166
Income Taxes Paid	206	182	192	110	99	80	101	105	163	164	189	169	157	146	85	67	49	49
Interest Paid	0	0	2.97	7.98	5.28	6.57	0	0	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 81.9%
Operating margin: 24.5%
Net margin: 22.0%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.66
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 90.7%

Valuation

P/E ratio: 35.9
Price to sales: 7.84
Price to book: –
Dividend yield: –