F5FFIV
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $6.83B | $6.50B | $6.29B | $6.32B | $6.11B |
| Current Assets | $2.95B | $2.70B | $2.52B | $2.52B | $2.49B |
| Cash & Equivalents | $1.61B | $1.44B | $1.20B | $1.34B | $1.43B |
| Receivables | $428.7M | $425.6M | $493.6M | $414.4M | $359.9M |
| Inventory | $126.9M | $90.3M | $79.9M | $77.2M | $66.9M |
| Non-Current Assets | $3.88B | $3.79B | $3.78B | $3.80B | $3.63B |
| Net PP&E | $375.5M | $359.8M | $348.4M | $342.5M | $334.7M |
| Long-Term Investments | $22.0M | $20.8M | $18.0M | $15.7M | $15.0M |
| Goodwill & Intangibles | $2.48B | $2.44B | $2.44B | $2.44B | $2.32B |
| Deferred Tax Assets | $487.2M | $467.5M | $456.2M | $446.4M | $430.6M |
| Total Liabilities | $2.97B | $2.85B | $2.75B | $2.73B | $2.64B |
| Current Liabilities | $1.77B | $1.68B | $1.62B | $1.61B | $1.55B |
| Payables | $136.2M | $79.5M | $60.7M | $84.0M | $68.7M |
| Deferred Revenue | $2.19B | $2.12B | $2.06B | $2.00B | $1.96B |
| Non-Current Liabilities | $1.20B | $1.17B | $1.13B | $1.11B | $1.09B |
| Long-Term Debt | $218.7M | $226.6M | $234.9M | $230.7M | $229.4M |
| Deferred Tax Liabilities | $1.9M | $1.9M | $1.9M | $1.9M | $8.7M |
| Stockholders' Equity | $3.86B | $3.65B | $3.54B | $3.59B | $3.47B |
| Retained Earnings | $3.82B | $3.62B | $3.55B | $3.57B | $3.45B |
| Accumulated Other Comprehensive Income | −$19.0M | −$19.0M | −$18.2M | −$18.3M | −$18.6M |
| Total Debt | $218.7M | $226.6M | $234.9M | $230.7M | $229.4M |
| Working Capital | $1.18B | $1.03B | $896.5M | $906.1M | $933.9M |
| Book Value per Share | $67.97 | $64.36 | $61.38 | $62.31 | $60.09 |
| Shares Outstanding | 56.4M | 56.5M | 58.1M | 57.4M | 57.4M |
5 periods · latest filed Jun 30, 2026