FFIV - F5, INC.
283.64
-2.480 -0.874%
Share volume: 527,439
Last Updated: 03-05-2026
Computer Hardware/Computer & Office Equipment:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$286.12
-2.48
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-06-2024 | 08-06-2024 | 11-18-2024 | 02-07-2025 | 05-06-2025 | 08-06-2025 | 11-25-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 5.385 B | 5.414 B | 5.613 B | 5.901 B | 5.907 B | 6.113 B | 6.319 B | 6.292 B | |
| Current Assets | 1.952 B | 1.986 B | 2.109 B | 2.342 B | 2.336 B | 2.485 B | 2.519 B | 2.515 B | |
| Inventories | 69.760 M | 78.537 M | 76.378 M | 73.239 M | 67.880 M | 66.920 M | 77.229 M | 79.895 M | |
| Other Current Assets | 589.954 M | 552.023 M | 569.467 M | 632.893 M | 629.394 M | 631.302 M | 682.766 M | 742.163 M | |
| Short Term Investments | 802.000 K | 812.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 902.680 M | 934.809 M | 1.075 B | 1.151 B | 1.259 B | 1.427 B | 1.344 B | 1.200 B | |
| Total Non-current Assets | 6.343 M | 7.298 M | 8.580 M | 11.177 M | 12.534 M | 15.034 M | 15.693 M | 17.965 M | |
| Property Plant Equipment | 161.525 M | 154.238 M | 150.943 M | 149.979 M | 148.812 M | 152.447 M | 156.947 M | 157.100 M | |
| Other Assets | 3.272 B | 3.274 B | 3.353 B | 3.409 B | 3.422 B | 3.476 B | 3.644 B | 3.619 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.385 B | 5.414 B | 5.613 B | 5.901 B | 5.907 B | 6.113 B | 6.319 B | 6.292 B | |
| Total liabilities | 2.451 B | 2.404 B | 2.484 B | 2.665 B | 2.593 B | 2.642 B | 2.727 B | 2.753 B | |
| Total current liabilities | 1.502 B | 1.456 B | 1.490 B | 1.588 B | 1.524 B | 1.551 B | 1.613 B | 1.619 B | |
| Accounts Payable | 57.702 M | 53.618 M | 67.894 M | 53.611 M | 43.610 M | 68.709 M | 83.972 M | 60.659 M | |
| Other liabilities | 309.474 M | 311.483 M | 310.518 M | 340.948 M | 338.161 M | 326.023 M | 326.980 M | 323.999 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 309.474 M | 311.483 M | 310.518 M | 340.948 M | 338.161 M | 326.023 M | 326.980 M | 323.999 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.933 B | 3.011 B | 3.129 B | 3.236 B | 3.314 B | 3.472 B | 3.592 B | 3.538 B | |
| Common stock | 19.029 M | 17.898 M | 5.889 M | 9.461 M | 40.252 M | 40.744 M | 42.023 M | 5.870 M | |
| Retained earnings | 2.935 B | 3.015 B | 3.144 B | 3.250 B | 3.296 B | 3.449 B | 3.568 B | 3.551 B |