F5FFIV
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 9/30/2025 | 9/30/2024 |
|---|---|---|
| Total Assets | $6.32B | $5.61B |
| Current Assets | $2.52B | $2.11B |
| Cash & Equivalents | $1.34B | $1.07B |
| Receivables | $414.4M | $389.0M |
| Inventory | $77.2M | $76.4M |
| Non-Current Assets | $3.80B | $3.50B |
| Net PP&E | $342.5M | $329.1M |
| Long-Term Investments | $15.7M | $8.6M |
| Goodwill & Intangibles | $2.44B | $2.31B |
| Deferred Tax Assets | $446.4M | $366.0M |
| Total Liabilities | $2.73B | $2.48B |
| Current Liabilities | $1.61B | $1.49B |
| Payables | $84.0M | $67.9M |
| Deferred Revenue | $2.00B | $1.80B |
| Non-Current Liabilities | $1.11B | $994.0M |
| Long-Term Debt | $230.7M | $215.8M |
| Deferred Tax Liabilities | $1.9M | $7.2M |
| Stockholders' Equity | $3.59B | $3.13B |
| Retained Earnings | $3.57B | $3.14B |
| Accumulated Other Comprehensive Income | −$18.3M | −$20.9M |
| Total Debt | $230.7M | $215.8M |
| Working Capital | $906.1M | $619.8M |
| Book Value per Share | $62.03 | $53.29 |
| Shares Outstanding | 57.4M | 58.3M |
2 periods · latest filed Sep 30, 2025