F5FFIV
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 9/30/2025 | 9/30/2024 |
|---|---|---|---|
| Operating Cash Flow | $1.05B | $949.7M | $792.4M |
| Net Income | $726.5M | $692.4M | $566.8M |
| Depreciation & Amortization | $127.6M | $123.9M | $140.0M |
| Stock-Based Compensation | $250.8M | $231.5M | $219.1M |
| Investing Cash Flow | −$278.0M | −$219.5M | −$59.2M |
| Capital Expenditure | −$79.8M | −$43.3M | −$30.4M |
| Acquisitions & Divestitures | −$194.5M | −$171.1M | −$32.9M |
| Purchases & Sales of Investments | −$3.6M | −$5.2M | $4.1M |
| Financing Cash Flow | −$591.3M | −$464.8M | −$457.0M |
| Stock Issued & Repurchased | −$566.4M | −$442.9M | −$445.5M |
| Effect of Exchange Rates | −$1.1M | $2.7M | $1.3M |
| Change in Cash | $180.1M | $265.4M | $276.2M |
| Free Cash Flow | $969.6M | $906.4M | $762.0M |
2 periods and the trailing twelve months · latest filed Sep 30, 2025