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10-Q

Quarterly Report

F5, INC. FFIV

0001048695-26-000051

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Filed
May 5, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Apr 30, 2026 56.42M sh
Shares Diluted Q2 2026 · Mar 31, 2026 57.3M sh
Shares Diluted Q2 2026 · Mar 31, 2026 57.74M sh
Shares Diluted Q2 2026 · Mar 31, 2025 58.76M sh
Shares Diluted Q2 2026 · Mar 31, 2025 58.91M sh
Stock Repurchased Q2 2026 · Mar 31, 2026 $401.1M
Stock Repurchased Q2 2026 · Mar 31, 2025 $252.07M
Capex Q2 2026 · Mar 31, 2026 $28.07M
Capex Q2 2026 · Mar 31, 2025 $18.58M
Operating Cash Flow Q2 2026 · Mar 31, 2026 $525.13M
Operating Cash Flow Q2 2026 · Mar 31, 2025 $459.38M
Short Term Investments Q2 2026 · Mar 31, 2026 $0
Short Term Investments Q2 2026 · Sep 30, 2025 $0
Cash And Equivalents Q2 2026 · Mar 31, 2026 $1.44B
Cash And Equivalents Q2 2026 · Sep 30, 2025 $1.34B
Stockholders Equity Q2 2026 · Mar 31, 2026 $3.65B
Stockholders Equity Q2 2026 · Dec 31, 2025 $3.54B
Stockholders Equity Q2 2026 · Sep 30, 2025 $3.59B
Stockholders Equity Q2 2026 · Mar 31, 2025 $3.31B
Stockholders Equity Q2 2026 · Dec 31, 2024 $3.24B
Stockholders Equity Q2 2026 · Sep 30, 2024 $3.13B
Current Liabilities Q2 2026 · Mar 31, 2026 $1.68B
Current Liabilities Q2 2026 · Sep 30, 2025 $1.61B
Current Assets Q2 2026 · Mar 31, 2026 $2.7B
Current Assets Q2 2026 · Sep 30, 2025 $2.52B
Total Assets Q2 2026 · Mar 31, 2026 $6.5B
Total Assets Q2 2026 · Sep 30, 2025 $6.32B
Eps Diluted Q2 2026 · Mar 31, 2026 $2.58
Eps Diluted Q2 2026 · Mar 31, 2026 $5.68
Eps Diluted Q2 2026 · Mar 31, 2025 $2.48
Eps Diluted Q2 2026 · Mar 31, 2025 $5.30
Eps Basic Q2 2026 · Mar 31, 2026 $2.61
Eps Basic Q2 2026 · Mar 31, 2026 $5.73
Eps Basic Q2 2026 · Mar 31, 2025 $2.51
Eps Basic Q2 2026 · Mar 31, 2025 $5.37
Sga Expense Q2 2026 · Mar 31, 2026 $91.65M
Sga Expense Q2 2026 · Mar 31, 2026 $182.25M
Sga Expense Q2 2026 · Mar 31, 2025 $76.65M
Sga Expense Q2 2026 · Mar 31, 2025 $149.67M
Rd Expense Q2 2026 · Mar 31, 2026 $151.04M
Rd Expense Q2 2026 · Mar 31, 2026 $292.2M
Rd Expense Q2 2026 · Mar 31, 2025 $136.56M
Rd Expense Q2 2026 · Mar 31, 2025 $267.08M
Net Income Q2 2026 · Mar 31, 2026 $147.76M
Net Income Q2 2026 · Mar 31, 2026 $327.81M
Net Income Q2 2026 · Mar 31, 2025 $145.53M
Net Income Q2 2026 · Mar 31, 2025 $311.98M
Operating Income Q2 2026 · Mar 31, 2026 $179.02M
Operating Income Q2 2026 · Mar 31, 2026 $393.21M
Operating Income Q2 2026 · Mar 31, 2025 $158.9M
Operating Income Q2 2026 · Mar 31, 2025 $363.98M
Gross Profit Q2 2026 · Mar 31, 2026 $660.8M
Gross Profit Q2 2026 · Mar 31, 2026 $1.33B
Gross Profit Q2 2026 · Mar 31, 2025 $590.16M
Gross Profit Q2 2026 · Mar 31, 2025 $1.22B
Cost Of Revenue Q2 2026 · Mar 31, 2026 $150.9M
Cost Of Revenue Q2 2026 · Mar 31, 2026 $302.69M
Cost Of Revenue Q2 2026 · Mar 31, 2025 $140.96M
Cost Of Revenue Q2 2026 · Mar 31, 2025 $281.47M
Revenue Q2 2026 · Mar 31, 2026 $811.7M
Revenue Q2 2026 · Mar 31, 2026 $1.63B
Revenue Q2 2026 · Mar 31, 2025 $731.12M
Revenue Q2 2026 · Mar 31, 2025 $1.5B