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10-Q

Quarterly Report

F5, INC. FFIV

0001048695-25-000129

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 30, 2025 57.45M sh
Shares Diluted Q3 2025 · Jun 30, 2025 58.49M sh
Shares Diluted Q3 2025 · Jun 30, 2025 58.77M sh
Shares Diluted Q3 2025 · Jun 30, 2024 59.15M sh
Shares Diluted Q3 2025 · Jun 30, 2024 59.46M sh
Stock Repurchased Q3 2025 · Jun 30, 2025 $377.08M
Stock Repurchased Q3 2025 · Jun 30, 2024 $400.05M
Capex Q3 2025 · Jun 30, 2025 $27.12M
Capex Q3 2025 · Jun 30, 2024 $24.35M
Operating Cash Flow Q3 2025 · Jun 30, 2025 $741.6M
Operating Cash Flow Q3 2025 · Jun 30, 2024 $545.91M
Short Term Investments Q3 2025 · Jun 30, 2025 $0
Short Term Investments Q3 2025 · Sep 30, 2024 $0
Cash And Equivalents Q3 2025 · Jun 30, 2025 $1.43B
Cash And Equivalents Q3 2025 · Sep 30, 2024 $1.07B
Stockholders Equity Q3 2025 · Jun 30, 2025 $3.47B
Stockholders Equity Q3 2025 · Mar 31, 2025 $3.31B
Stockholders Equity Q3 2025 · Sep 30, 2024 $3.13B
Stockholders Equity Q3 2025 · Jun 30, 2024 $3.01B
Stockholders Equity Q3 2025 · Mar 31, 2024 $2.93B
Stockholders Equity Q3 2025 · Sep 30, 2023 $2.8B
Current Liabilities Q3 2025 · Jun 30, 2025 $1.55B
Current Liabilities Q3 2025 · Sep 30, 2024 $1.49B
Current Assets Q3 2025 · Jun 30, 2025 $2.49B
Current Assets Q3 2025 · Sep 30, 2024 $2.11B
Total Assets Q3 2025 · Jun 30, 2025 $6.11B
Total Assets Q3 2025 · Sep 30, 2024 $5.61B
Eps Diluted Q3 2025 · Jun 30, 2025 $3.25
Eps Diluted Q3 2025 · Jun 30, 2025 $8.54
Eps Diluted Q3 2025 · Jun 30, 2024 $2.44
Eps Diluted Q3 2025 · Jun 30, 2024 $6.75
Eps Basic Q3 2025 · Jun 30, 2025 $3.29
Eps Basic Q3 2025 · Jun 30, 2025 $8.65
Eps Basic Q3 2025 · Jun 30, 2024 $2.46
Eps Basic Q3 2025 · Jun 30, 2024 $6.82
Sga Expense Q3 2025 · Jun 30, 2025 $78.65M
Sga Expense Q3 2025 · Jun 30, 2025 $228.32M
Sga Expense Q3 2025 · Jun 30, 2024 $65.95M
Sga Expense Q3 2025 · Jun 30, 2024 $197.85M
Rd Expense Q3 2025 · Jun 30, 2025 $136.35M
Rd Expense Q3 2025 · Jun 30, 2025 $403.42M
Rd Expense Q3 2025 · Jun 30, 2024 $124.39M
Rd Expense Q3 2025 · Jun 30, 2024 $366.17M
Net Income Q3 2025 · Jun 30, 2025 $189.91M
Net Income Q3 2025 · Jun 30, 2025 $501.89M
Net Income Q3 2025 · Jun 30, 2024 $144.08M
Net Income Q3 2025 · Jun 30, 2024 $401.48M
Operating Income Q3 2025 · Jun 30, 2025 $196.32M
Operating Income Q3 2025 · Jun 30, 2025 $560.3M
Operating Income Q3 2025 · Jun 30, 2024 $163.09M
Operating Income Q3 2025 · Jun 30, 2024 $467.57M
Gross Profit Q3 2025 · Jun 30, 2025 $631.74M
Gross Profit Q3 2025 · Jun 30, 2025 $1.85B
Gross Profit Q3 2025 · Jun 30, 2024 $559.07M
Gross Profit Q3 2025 · Jun 30, 2024 $1.66B
Cost Of Revenue Q3 2025 · Jun 30, 2025 $148.63M
Cost Of Revenue Q3 2025 · Jun 30, 2025 $430.1M
Cost Of Revenue Q3 2025 · Jun 30, 2024 $136.43M
Cost Of Revenue Q3 2025 · Jun 30, 2024 $413.93M
Revenue Q3 2025 · Jun 30, 2025 $780.37M
Revenue Q3 2025 · Jun 30, 2025 $2.28B
Revenue Q3 2025 · Jun 30, 2024 $695.5M
Revenue Q3 2025 · Jun 30, 2024 $2.07B