FFIV — F5, INC.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1048695 ·
Last close
$395.23
Market Cap
$22.30B
52W High
$411.52
52W Low
$277.18
ADV30
776,225
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 811,700,000 | 660,800,000 | 178,703,000 | 147,755,000 | 6,497,472,000 | 1,442,811,000 | 2,847,897,000 |
| Dec 2025 | 822,465,000 | 670,680,000 | 214,144,000 | 180,054,000 | 6,291,682,000 | 1,199,734,000 | 2,753,418,000 |
| Sep 2025 | 810,090,000 | 666,209,000 | 219,816,000 | 190,493,000 | 6,319,492,000 | 1,344,273,000 | 2,727,493,000 |
| Jun 2025 | 780,370,000 | 631,742,000 | 196,317,000 | 189,912,000 | 6,113,499,000 | 1,426,957,000 | 2,641,815,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,015,415,000
Investing CF
$-218,146,000
Financing CF
$-616,815,000
CapEx
$-52,750,000
Dividends Paid
—
Buybacks
$-651,119,000
EPS Diluted TTM
$12.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,616,025,000
Inventory
$90,297,000
Receivables
$941,829,000
ST Investments
—
EBIT TTM
$808,980,000
Pretax Income TTM
$840,231,000
Interest Exp TTM
—
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,224,624,896
EBITDA
$903,073,984
Free Cash Flow
$759,182,528
Enterprise Value
$21,169,790,976
Total Cash
$1,442,811,008
Total Debt
$259,860,992
Shares Out
56,419,247
Trailing EPS
$12.17
Book Value
$62.20
ROE
20.3%
ROA
8.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 3,088,072,000 | 791,433,000 | 692,380,000 | 6,319,492,000 | 2,727,493,000 | — | 949,666,000 |
| Sep 2024 | 2,816,120,000 | 667,246,000 | 566,778,000 | 5,613,004,000 | 2,483,626,000 | — | 792,419,000 |
| Sep 2023 | 2,813,169,000 | 537,956,000 | 394,948,000 | 5,248,333,000 | 2,448,101,000 | — | 653,409,000 |
| Sep 2022 | 2,695,845,000 | 411,701,000 | 322,160,000 | 5,276,194,000 | 2,807,216,000 | — | 442,631,000 |
TTM Snapshot
Revenues TTM
$2,839,114,000
NetIncome TTM
$482,519,000
OpCashFlow TTM
$0
Assets (Latest)
$6,319,492,000
Forward EPS
$17.69
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $320.00 · spot: $395.23 · call volume: 407 · put volume: 193
Expected Move to 2026-12-18:
±$102.30
(25.88%) —
implied range
$292.93 –
$497.53
· ATM straddle on $400.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FN | Fabrinet | $21.00B | $586.00 | — |
| UI | Ubiquiti Inc. | $34.12B | $563.78 | — |
| ERIC | ERICSSON LM TELEPHONE CO | $36.28B | $11.86 | — |
| ERIXF | ERICSSON LM TELEPHONE CO | $38.58B | $12.61 | — |
| PL | Planet Labs PBC | $10.38B | $31.17 | — |
News headlines (Yahoo Finance, 1h cache)
F5 Positioned for Extended 'Refresh Plus' Growth Cycle, RBC Says
2026-06-09 15:12 · Yahoo
F5 Expands AI-powered WAAP Solutions to Arm Enterprises Against Frontier AI Threats and Stop Attacks Before Exploitation
2026-06-09 13:00 · Yahoo
DOCU vs. FFIV: Which Stock Should Value Investors Buy Now?
2026-06-04 15:40 · Yahoo
Astera Labs, Inc. (ALAB) Up 70% Since Last Earnings Report: Can It Continue?
2026-06-04 15:30 · Yahoo
How Investors Are Reacting To F5 (FFIV) Automating TLS Certificate Management With Encryption Consulting Integration
2026-06-03 21:19 · Yahoo
Why Is Palantir Technologies (PLTR) Up 12% Since Last Earnings Report?
2026-06-03 15:30 · Yahoo
3 Cash-Heavy Stocks Walking a Fine Line
2026-06-01 10:56 · Yahoo
Barclays Raises its Price Target on F5 (FFIV)
2026-05-31 08:25 · Yahoo
Why Is ADP (ADP) Up 3.7% Since Last Earnings Report?
2026-05-29 15:30 · Yahoo
1 Mid-Cap Stock to Target This Week and 2 We Question
2026-05-29 10:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.