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 | |
| Cash flow financing | -101.167 M | -118.992 M | -101.871 M | -114.683 M | -129.597 M | -93.380 M | -127.155 M | -293.021 M | |
| Other financing cash flows | -1.837 M | -1.285 M | -1.571 M | -13.368 M | -2.715 M | -3.518 M | -2.280 M | -14.770 M | |
| Cash flow | 80.583 M | 33.518 M | 138.891 M | 78.126 M | 106.397 M | 163.726 M | -82.889 M | -144.367 M | |
| Net income | 119.021 M | 144.079 M | 165.296 M | 166.445 M | 145.530 M | 189.912 M | 190.493 M | 180.054 M | |
| Depreciation | 28.018 M | 26.778 M | 22.929 M | 22.666 M | 22.471 M | 22.471 M | 24.791 M | 24.611 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -3.139 M | 0.000 | 0.000 | 0.000 | 2.666 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -39.887 M | -6.449 M | -5.743 M | -9.973 M | -20.603 M | -25.113 M | -163.802 M | -10.557 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 9.455 M | 5.849 M | 6.060 M | 8.073 M | 10.503 M | 8.543 M | 16.141 M | 9.720 M | |
| Cash Change | 80.583 M | 33.518 M | 138.891 M | 78.126 M | 106.397 M | 163.726 M | -82.889 M | -144.367 M |