FFIV — F5, INC.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1048695 ·
Last close
$392.21
Market Cap
$22.13B
52W High
$435.00
52W Low
$290.60
ADV30
584,484
Next earnings
2026-07-27
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
$20,712,230,912
Total Cash
$1,442,811,008
Total Debt
$259,860,992
Shares Out
56,419,247
Trailing EPS
$12.19
Book Value
$64.31
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
$17.68
Max Pain — expiry 2026-08-21
max pain strike: $370.00 · spot: $392.21 · call oi: 1,670 · put oi: 1,230
Expected Move to 2026-08-21:
±$47.95
(12.23%) —
implied range
$344.26 –
$440.16
· ATM straddle on $390.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERIC | ERICSSON LM TELEPHONE CO | $28.30B | $9.34 | — |
| ERIXF | ERICSSON LM TELEPHONE CO | $28.49B | $9.40 | — |
| FN | Fabrinet | $17.06B | $476.04 | — |
| UI | Ubiquiti Inc. | $31.82B | $525.70 | — |
| NOK | NOKIA CORP | $50.80B | $9.10 | — |
News headlines (Yahoo Finance, 1h cache)
FFIV Set to Post Q3 Earnings: What's in Store for the Stock?
2026-07-23 13:50 · Yahoo
Automatic Data Processing (ADP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-07-22 14:00 · Yahoo
Curious about F5 (FFIV) Q3 Performance? Explore Wall Street Estimates for Key Metrics
2026-07-22 13:15 · Yahoo
Earnings Preview: F5 Networks (FFIV) Q3 Earnings Expected to Decline
2026-07-20 14:00 · Yahoo
F5 Advances Frontier AI Cyber Resilience With New Fleet Management Capabilities
2026-07-15 13:00 · Yahoo
F5 (FFIV): Buy, Sell, or Hold Post Q1 Earnings?
2026-07-13 20:30 · Yahoo
F5 Appoints Cathy Peterman as Chief People Officer
2026-07-13 16:01 · Yahoo
PD or FFIV: Which Is the Better Value Stock Right Now?
2026-07-13 15:40 · Yahoo
1 Unpopular Stock That Deserves a Second Chance and 2 We Question
2026-07-13 11:50 · Yahoo
Lumentum Stock Was Already Sold Out Before Its Big Rally
2026-07-10 21:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.