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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $316.2M | $365.9M | $159.2M | $208.1M | $282.2M |
| Net Income | $208.2M | $147.8M | $180.1M | $190.5M | $189.9M |
| Depreciation & Amortization | $30.8M | $32.0M | $32.1M | $32.6M | $30.4M |
| Stock-Based Compensation | $65.5M | $68.0M | $60.0M | $57.2M | $57.5M |
| Investing Cash Flow | −$85.0M | −$18.7M | −$10.6M | −$163.8M | −$25.1M |
| Capital Expenditure | −$35.6M | −$18.3M | −$9.7M | −$16.1M | −$8.5M |
| Acquisitions & Divestitures | −$47.6M | $0.00 | $0.00 | −$146.9M | −$14.1M |
| Purchases & Sales of Investments | −$1.7M | −$328,000 | −$837,000 | −$772,000 | −$2.5M |
| Financing Cash Flow | −$67.9M | −$103.3M | −$293.0M | −$127.2M | −$93.4M |
| Stock Issued & Repurchased | −$63.4M | −$99.9M | −$278.3M | −$124.9M | −$89.9M |
| Effect of Exchange Rates | −$344,000 | −$900,000 | −$131,000 | $226,000 | $4.0M |
| Change in Cash | $163.4M | $244.0M | −$144.4M | −$82.9M | $163.7M |
| Free Cash Flow | $280.6M | $347.6M | $149.5M | $191.9M | $273.7M |
5 periods · latest filed Jun 30, 2026