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F5, Inc. (FFIV) Q3 FY2026 Financial Statements: Revenue $865.08M, Net income $208.21M

CIK 0001048695 · Nasdaq · Latest period: Q3 FY2026 (ended 2026-06-30, 10-Q accession 0001048695-26-000067) · Annual report: FY2025 10-K (filed 2025-11-25, accession 0001048695-25-000157) · Next expected filing: 10-K ~2026-11-24

More for F5: Company index · 10-K and 10-Q summary · 8-K filings and events

PeriodQ3 FY2026

Published

F5 reported $865.08 million in revenue for Q3 FY2026, the quarter ended June 30, 2026, up 10.9% from a year earlier, and net income of $208.21 million, or $3.62 per diluted share, against $189.91 million, or $3.25, in the same quarter a year before. Product revenue was $462.83 million, up 19.0%, led by sales of F5's hardware systems, which brought in $239.52 million, up 32.4% from a year earlier.

MetricAmountvs. year ago
Revenue$865,077,000up 10.9%
Net income$208,208,000up 9.6%
Diluted EPS$3.62up 11.4%
Product revenue$462,829,000up 19.0%
Systems revenue$239,519,000up 32.4%

Figures link to the filing they came from. Wherever the SEC filing tags a number, that number is linked: click it and the filing opens at the exact line that prints it. Figures calculated here, such as margins, free cash flow and trailing-twelve-month totals, have no line in a filing to point to and are not linked.

About this file

TickerFFIV
CIK0001048695
CompanyF5, Inc.
Business typeindustrial
Schema templatestandard technology: product and services revenue, cost of net revenues by products and services, gross profit, operating expenses by line, income from operations, net income, EPS and weighted shares; cash, receivables, inventories, deferred revenue, debt and equity; operating cash flow, capital expenditures, free cash flow, share repurchases and the other cash flow lines; revenue by geographic region and product revenue split between systems and software
Schema rationaleF5 sells application delivery and security products (hardware systems and software) and related services, chiefly maintenance and support. Its income statement splits net revenues and cost of net revenues between products and services, and it reports one operating segment, disclosing revenue by geographic region and product revenue by systems and software. Deferred revenue is its largest liability, so both the current and long-term balances are carried. F5 has not paid dividends, so none is reported.
Reporting currencyUSD
Converted to USDno
Unitsactual dollars (not thousands); share counts in actual shares; per-share amounts in dollars per share. Cost and operating expense lines and the provision for income taxes are positive amounts that are subtracted; cash outflows and reductions in cash are negative, as the cash flow statement prints them.
Fiscal calendar noteF5's fiscal year ends September 30. Fiscal 2025 ran from October 1, 2024 to September 30, 2025; the third quarter of fiscal 2026 ran from April 1, 2026 to June 30, 2026.

FFIV annual income statement, balance sheet and cash flow

FY2025FY2024FY2023
Period start2024-10-012023-10-012022-10-01
Period end2025-09-302024-09-302023-09-30
Period typefiscal yearfiscal yearfiscal year
Source accession10-K10-K10-K
Income statement
Product revenue1,508,640,0001,272,795,0001,334,638,000
Services revenue1,579,432,0001,543,325,0001,478,531,000
Total revenue3,088,072,0002,816,120,0002,813,169,000
Product cost of revenue338,037,000336,237,000375,192,000
Services cost of revenue235,941,000221,410,000218,116,000
Total cost of revenue573,978,000557,647,000593,308,000
Gross profit2,514,094,0002,258,473,0002,219,861,000
Sales and marketing860,506,000832,279,000878,215,000
Research and development539,815,000490,120,000540,285,000
General and administrative322,340,000268,828,000263,405,000
Restructuring charges25,484,0008,655,00065,388,000
Total operating expenses1,748,145,0001,599,882,0001,747,293,000
Operating income765,949,000658,591,000472,568,000
Other income net42,387,00036,874,00013,420,000
Income before income taxes808,336,000695,465,000485,988,000
Provision for income taxes115,956,000128,687,00091,040,000
Net income692,380,000566,778,000394,948,000
Basic EPS11.969.656.59
Basic weighted average shares57,904,00058,720,00059,909,000
Diluted EPS11.809.556.55
Diluted weighted average shares58,684,00059,359,00060,270,000
Balance sheet
Cash and cash equivalents1,344,273,0001,074,602,000
Accounts receivable net414,433,000389,024,000
Inventories77,229,00076,378,000
Other current assets682,766,000569,467,000
Total current assets2,518,701,0002,109,471,000
Property and equipment net156,947,000150,943,000
Operating lease right of use assets185,601,000178,180,000
Long term investments15,693,0008,580,000
Deferred tax assets446,388,000365,951,000
Goodwill2,443,882,0002,312,362,000
Other assets net552,280,000487,517,000
Total assets6,319,492,0005,613,004,000
Accounts payable83,972,00067,894,000
Accrued liabilities315,383,000300,076,000
Deferred revenue current1,213,226,0001,121,683,000
Total current liabilities1,612,581,0001,489,653,000
Deferred tax liabilities1,921,0007,179,000
Deferred revenue long term786,011,000676,276,000
Operating lease liabilities long term230,749,000215,785,000
Other long term liabilities96,231,00094,733,000
Total long term liabilities1,114,912,000993,973,000
Common stock42,023,0005,889,000
Accumulated other comprehensive loss-18,324,000-20,912,000
Retained earnings3,568,300,0003,144,401,000
Total equity3,591,999,0003,129,378,000
Total liabilities and equity6,319,492,0005,613,004,000
Common shares outstanding57,684,00058,094,000
Total liabilities2,727,493,0002,483,626,000
Total debt00
Cash flow
Stock based compensation231,491,000219,108,000236,650,000
Depreciation and amortization92,399,000106,991,000112,702,000
Non cash operating lease costs31,503,00033,041,00038,528,000
Deferred income taxes-72,176,000-68,523,000-108,521,000
Impairment of assets003,455,000
Other non cash adjustments5,615,000-962,0001,372,000
Change in accounts receivable-28,411,00063,953,00016,704,000
Change in inventories-851,000-40,504,00032,491,000
Change in other current assets-103,628,000-14,038,000-64,959,000
Change in other assets-91,980,000-91,964,00016,591,000
Change in accounts payable and accrued liabilities28,899,00040,368,000-63,100,000
Change in deferred revenue200,489,00022,838,00081,741,000
Change in lease liabilities-36,064,000-44,667,000-45,193,000
Operating cash flow949,666,000792,419,000653,409,000
Purchases of investments-5,720,000-2,100,000-1,789,000
Maturities of investments548,0006,237,000111,330,000
Sales of investments0016,085,000
Acquisitions net of cash acquired-171,059,000-32,939,000-35,049,000
Capex-43,260,000-30,412,000-54,184,000
Net cash from investing activities-219,491,000-59,214,00036,393,000
Proceeds from stock option exercises and espp59,151,00055,079,00059,959,000
Share repurchases-502,085,000-500,558,000-350,049,000
Repayment of term debt00-350,000,000
Taxes paid for net share settlement-21,881,000-11,523,000-13,209,000
Net cash from financing activities-464,815,000-457,002,000-653,299,000
Net change in cash and restricted cash265,360,000276,203,00036,503,000
Effect of exchange rate changes2,668,0001,302,0002,125,000
Cash and restricted cash beginning1,078,340,000800,835,000762,207,000
Cash and restricted cash ending1,346,368,0001,078,340,000800,835,000
Free cash flow906,406,000762,007,000599,225,000
Revenue by geography
United states1,631,180,0001,488,413,0001,487,416,000
Americas other92,889,00092,859,00096,958,000
Total americas1,724,069,0001,581,272,0001,584,374,000
Emea827,168,000755,934,000741,598,000
Apac536,835,000478,914,000487,197,000
Product revenue breakdown
Systems revenue705,551,000537,318,000670,652,000
Software revenue803,089,000735,477,000663,986,000
Total product revenue1,508,640,0001,272,795,0001,334,638,000
  • Balance sheet note, FY2023. The fiscal 2025 Form 10-K presents balance sheets as of September 30, 2025 and September 30, 2024 only, so no balance sheet is reported here for fiscal 2023.

FFIV quarterly income statement, balance sheet and cash flow

Q3 FY2026Q3 FY2025
Fiscal quarter33
Period start2026-04-012025-04-01
Period end2026-06-302025-06-30
Period typethree monthsthree months
Source accession10-Q10-Q
Income statement
Product revenue462,829,000388,838,000
Services revenue402,248,000391,532,000
Total revenue865,077,000780,370,000
Product cost of revenue93,498,00088,782,000
Services cost of revenue60,066,00059,846,000
Total cost of revenue153,564,000148,628,000
Gross profit711,513,000631,742,000
Sales and marketing238,026,000220,428,000
Research and development164,661,000136,345,000
General and administrative95,589,00078,652,000
Restructuring charges-30,0000
Total operating expenses498,246,000435,425,000
Operating income213,267,000196,317,000
Other income net12,932,00016,706,000
Income before income taxes226,199,000213,023,000
Provision for income taxes17,991,00023,111,000
Net income208,208,000189,912,000
Basic EPS3.673.29
Basic weighted average shares56,726,00057,772,000
Diluted EPS3.623.25
Diluted weighted average shares57,550,00058,492,000
Balance sheet
Cash and cash equivalents1,605,782,000
Accounts receivable net428,678,000
Inventories126,890,000
Other current assets785,623,000
Total current assets2,946,973,000
Property and equipment net197,284,000
Operating lease right of use assets178,239,000
Long term investments21,991,000
Deferred tax assets487,177,000
Goodwill2,482,495,000
Other assets net514,915,000
Total assets6,829,074,000
Accounts payable136,157,000
Accrued liabilities344,442,000
Deferred revenue current1,289,567,000
Total current liabilities1,770,166,000
Deferred tax liabilities1,949,000
Deferred revenue long term903,131,000
Operating lease liabilities long term218,700,000
Other long term liabilities79,399,000
Total long term liabilities1,203,179,000
Common stock50,542,000
Accumulated other comprehensive loss-19,046,000
Retained earnings3,824,233,000
Total equity3,855,729,000
Total liabilities and equity6,829,074,000
Common shares outstanding56,826,000
Total liabilities2,973,345,000
Total debt0
Revenue by geography
United states453,985,000411,093,000
Americas other24,578,00019,878,000
Total americas478,563,000430,971,000
Emea256,030,000202,073,000
Apac130,484,000147,326,000
Product revenue breakdown
Systems revenue239,519,000180,855,000
Software revenue223,310,000207,983,000
Total product revenue462,829,000388,838,000
  • Cash flow note. F5's third-quarter Form 10-Q and its third-quarter earnings release print the statement of cash flows for the nine months only, so no three-month cash flow figures are reported for this quarter; see the year-to-date block.
  • Balance sheet note, Q3 FY2025. The third-quarter fiscal 2026 Form 10-Q presents balance sheets as of June 30, 2026 and September 30, 2025 only, so no balance sheet is reported here as of June 30, 2025.

FFIV year-to-date income statement and cash flow

Nine months ended June 30, 2026Nine months ended June 30, 2025
Period start2025-10-012024-10-01
Period end2026-06-302025-06-30
Period typenine monthsnine months
Source accession10-Q10-Q
Income statement
Product revenue1,283,627,0001,094,531,000
Services revenue1,215,615,0001,183,451,000
Total revenue2,499,242,0002,277,982,000
Product cost of revenue276,659,000252,905,000
Services cost of revenue179,590,000177,192,000
Total cost of revenue456,249,000430,097,000
Gross profit2,042,993,0001,847,885,000
Sales and marketing702,214,000644,524,000
Research and development456,861,000403,424,000
General and administrative277,834,000228,320,000
Restructuring charges-388,00011,321,000
Total operating expenses1,436,521,0001,287,589,000
Operating income606,472,000560,296,000
Other income net31,866,00032,971,000
Income before income taxes638,338,000593,267,000
Provision for income taxes102,321,00091,380,000
Net income536,017,000501,887,000
Basic EPS9.408.65
Basic weighted average shares57,031,00057,989,000
Diluted EPS9.298.54
Diluted weighted average shares57,674,00058,773,000
Cash flow
Stock based compensation193,535,000174,243,000
Depreciation and amortization72,613,00067,608,000
Non cash operating lease costs22,377,00023,727,000
Deferred income taxes-38,644,000-56,308,000
Other non cash adjustments-3,300,0003,918,000
Change in accounts receivable-14,262,00026,834,000
Change in inventories-49,661,0009,458,000
Change in other current assets-101,005,000-54,523,000
Change in other assets5,618,000-68,332,000
Change in accounts payable and accrued liabilities50,995,000-19,031,000
Change in deferred revenue192,266,000159,003,000
Change in lease liabilities-25,176,000-26,886,000
Operating cash flow841,373,000741,598,000
Purchases of investments-4,850,000-4,400,000
Maturities of investments402,0000
Sales of investments1,575,0000
Acquisitions net of cash acquired-47,619,000-24,170,000
Capex-63,705,000-27,119,000
Net cash from investing activities-114,197,000-55,689,000
Proceeds from stock option exercises and espp59,596,00059,018,000
Share repurchases-501,109,000-377,077,000
Taxes paid for net share settlement-22,664,000-19,601,000
Net cash from financing activities-464,177,000-337,660,000
Net change in cash and restricted cash262,999,000348,249,000
Effect of exchange rate changes-1,375,0002,442,000
Cash and restricted cash beginning1,346,368,0001,078,340,000
Cash and restricted cash ending1,607,992,0001,429,031,000
Free cash flow777,668,000714,479,000
Revenue by geography
United states1,251,500,0001,192,270,000
Americas other73,722,00066,800,000
Total americas1,325,222,0001,259,070,000
Emea770,600,000620,431,000
Apac403,420,000398,481,000
Product revenue breakdown
Systems revenue684,264,000519,968,000
Software revenue599,363,000574,563,000
Total product revenue1,283,627,0001,094,531,000

FFIV trailing twelve month income statement and cash flow

Twelve months ended June 30, 2026
Period start2025-07-01
Period end2026-06-30
Period typetrailing twelve months
Source accession10-Q
Source accessions10-K, 10-Q
Income statement
Product revenue1,697,736,000
Services revenue1,611,596,000
Total revenue3,309,332,000
Product cost of revenue361,791,000
Services cost of revenue238,339,000
Total cost of revenue600,130,000
Gross profit2,709,202,000
Sales and marketing918,196,000
Research and development593,252,000
General and administrative371,854,000
Restructuring charges13,775,000
Total operating expenses1,897,077,000
Operating income812,125,000
Other income net41,282,000
Income before income taxes853,407,000
Provision for income taxes126,897,000
Net income726,510,000
Cash flow
Stock based compensation250,783,000
Depreciation and amortization97,404,000
Non cash operating lease costs30,153,000
Deferred income taxes-54,512,000
Other non cash adjustments-1,603,000
Change in accounts receivable-69,507,000
Change in inventories-59,970,000
Change in other current assets-150,110,000
Change in other assets-18,030,000
Change in accounts payable and accrued liabilities98,925,000
Change in deferred revenue233,752,000
Change in lease liabilities-34,354,000
Operating cash flow1,049,441,000
Purchases of investments-6,170,000
Maturities of investments950,000
Sales of investments1,575,000
Acquisitions net of cash acquired-194,508,000
Capex-79,846,000
Net cash from investing activities-277,999,000
Proceeds from stock option exercises and espp59,729,000
Share repurchases-626,117,000
Taxes paid for net share settlement-24,944,000
Net cash from financing activities-591,332,000
Net change in cash and restricted cash180,110,000
Effect of exchange rate changes-1,149,000
Free cash flow969,595,000
  • Derivation. Fiscal 2025 (from the fiscal 2025 Form 10-K, accession 0001048695-25-000157) plus the nine months ended June 30, 2026 less the nine months ended June 30, 2025 (both from the third-quarter fiscal 2026 Form 10-Q, accession 0001048695-26-000067), line by line. F5 does not publish a trailing-twelve-month statement; these figures are computed, not printed. Per-share amounts and weighted-average share counts are not additive across periods and are not reported for this view.

Adjustments

Splits appliednone
ADR ration/a
FXNone. F5 reports in U.S. dollars, so no translation was required.

Notes

  • Sources: the fiscal 2025, 2024 and 2023 annual figures and the September 30, 2025 and September 30, 2024 balance sheets are from F5's fiscal 2025 Form 10-K (accession 0001048695-25-000157). The third-quarter figures for fiscal 2026 and fiscal 2025, the June 30, 2026 balance sheet and both nine-month periods are from the third-quarter fiscal 2026 Form 10-Q (accession 0001048695-26-000067). The same third-quarter income statements, balance sheet and nine-month cash flows are reproduced unchanged in the earnings release furnished on July 27, 2026 (accession 0001048695-26-000063).
  • Every figure is taken from the statement face or the segment note, which F5 prints in thousands of dollars (per-share amounts in dollars; weighted-average and outstanding share counts in thousands), and is stored here in actual dollars and actual shares. The September 30, 2025 balance sheet column printed in the 10-Q is identical to the 10-K's.
  • Revenue is the line F5 captions 'Net revenues - Total', split between products and services exactly as the income statement prints them; cost of revenue is 'Cost of net revenues - Total'. Operating income is the line F5 captions 'Income from operations'.
  • Restructuring charges are negative in the third quarter of fiscal 2026 ($30 thousand) and the nine months ended June 30, 2026 ($388 thousand) because the income statement prints them in parentheses, a net credit for those periods.
  • Total debt is zero at every balance sheet date reported: the balance sheets carry no borrowings. The 10-K states that F5 prepaid in full the $350.0 million outstanding under its term loan facility on December 15, 2022 (the 'Payments on term debt agreement' line in fiscal 2023), and that its $350.0 million revolving credit facility expired on January 31, 2025 with no outstanding borrowings. Total liabilities is total current liabilities plus total long-term liabilities; F5's balance sheet prints those two subtotals but no combined total.
  • Capital expenditures are the cash flow line 'Purchases of property and equipment'. Free cash flow is net cash provided by operating activities less that line; F5 does not report a free cash flow figure in these statements. Share repurchases are 'Payments for repurchase of common stock, including excise taxes'.
  • Shares outstanding are the common shares F5 reports issued and outstanding in its shareholders' equity statements (56,826 thousand at June 30, 2026; 57,684 thousand at September 30, 2025; 58,094 thousand at September 30, 2024).
  • Revenue by geography (United States, other Americas, EMEA, APAC; attributed by the location of the end-user customer) and the split of product revenue between systems and software are from the segment note (Note 15 of the fiscal 2025 Form 10-K; Note 12 of the third-quarter fiscal 2026 Form 10-Q). F5 operates as one reportable segment.
  • Q3 fiscal 2026 cash flow: F5 prints the statement of cash flows for nine months only, so the quarterly entries carry no cash flow figures; the nine-month figures are in the year-to-date block.
  • The trailing-twelve-month view is computed as fiscal 2025 plus the nine months ended June 30, 2026 less the nine months ended June 30, 2025. Lines that appear only in the annual cash flow statement (impairment of assets, payments on term debt) are not computed for that view.
  • F5 states that it has not paid dividends and does not anticipate declaring them in the foreseeable future, so no dividend line is reported. F5 had no stock splits in the periods covered, and no currency translation or ADR adjustment applies.

Uncertainties

  • No three-month cash flow figures are reported for the third quarter of fiscal 2026 or fiscal 2025: the 10-Q and the earnings release print only nine-month cash flows, and the three-month figures were not derived by differencing those nine-month statements against the six-month statements in the second-quarter earnings releases (accession 0001048695-26-000042 for fiscal 2026; accession 0001048695-25-000075 for fiscal 2025).

Company details

NameF5, Inc.
TickerFFIV
CIK0001048695
ExchangeNasdaq
StateWashington
IncorporationWashington
SIC3576
OfficeTechnology
IndustryComputer Communications Equipment

Fiscal period

Fiscal year2026
Fiscal periodQ3
TagFY26Q3
Period end2026-06-30
Form10-Q
Accession0001048695-26-000067
Fiscal year end0930
Sourcefacts

Source filings

RoleCurrentFormFiscal yearFiscal periodTagPeriod endFiledAccessionSource
annualno10-K2025FYFY252025-09-302025-11-250001048695-25-000157reported
quarterlyyes10-Q2026Q3FY26Q32026-06-302026-08-060001048695-26-000067facts

FAQ · F5 financial statements

How much revenue did F5 report in Q3 FY2026?

F5 reported $865.08 million in revenue for Q3 FY2026, the quarter ended June 30, 2026. That is up 10.9% from $780.37 million in the same quarter a year earlier.

What were F5's net income and earnings per share in Q3 FY2026?

F5 earned net income of $208.21 million, or $3.62 per diluted share, in Q3 FY2026, the quarter ended June 30, 2026. A year earlier it earned $189.91 million, or $3.25 per diluted share, so net income was up 9.6%.

How fast is F5's product revenue growing?

F5's product revenue, which covers its hardware systems and software, was $462.83 million in Q3 FY2026, up 19.0% from $388.84 million in the same quarter a year earlier.

How much did F5's hardware systems revenue grow in Q3 FY2026?

F5's systems revenue, from sales of its hardware, was $239.52 million in Q3 FY2026, the quarter ended June 30, 2026, up 32.4% from $180.85 million a year earlier.

Where can I get F5, Inc. (FFIV) financial data in machine-readable form?

Ticker Scout publishes F5, Inc.'s financial statements as JSON at https://tickerscout.ai/ffiv/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/ffiv/narrative.md and https://tickerscout.ai/ffiv/events.md. F5, Inc.'s SEC CIK is 0001048695. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.

When does F5, Inc. (FFIV) next file with the SEC?

F5, Inc. (FFIV) is expected to file its next Form 10-K with the SEC on or around November 24, 2026. That date is a projection rather than a company-announced date: it is derived from F5, Inc.'s own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q3 FY2026, the period ended 2026-06-30, SEC accession 0001048695-26-000067.

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How this page was built

This page was built from five of F5, Inc.'s own filings with the SEC, read one at a time. Nothing on it is taken from a pre-tagged dataset, a data vendor or another website. The figures are on the company's own fiscal calendar and in actual dollars, as the filings report them. Where the filings do not support a figure, the record says so instead of reporting a zero; this period names one such gap.

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