Published
{
"ticker": "FFIV",
"cik": "0001048695",
"company": "F5, Inc.",
"business_type": "industrial",
"schema_template": "standard 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_rationale": "F5 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_currency": "USD",
"converted_to_usd": false,
"units": "actual 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.",
"units_notes_seen": {
"FY2025 10-K consolidated income statements": "(in thousands, except per share amounts)",
"FY2025 10-K consolidated balance sheets": "(in thousands)",
"FY2025 10-K consolidated statements of cash flows": "(in thousands)",
"FY2025 10-K consolidated statements of shareholders' equity": "(in thousands)",
"FY2025 10-K Note 15 revenues by geographic region": "(in thousands)",
"FY2025 10-K Note 15 net product revenues by systems and software": "(in thousands)",
"Q3 FY2026 10-Q consolidated income statements": "(unaudited, in thousands, except per share data)",
"Q3 FY2026 10-Q consolidated balance sheets": "(unaudited, in thousands)",
"Q3 FY2026 10-Q consolidated statements of cash flows": "(unaudited, in thousands)",
"Q3 FY2026 10-Q consolidated statements of shareholders' equity": "(unaudited, in thousands)",
"Q3 FY2026 10-Q Note 12 revenues by geographic region": "(in thousands)",
"Q3 FY2026 10-Q Note 12 net product revenues by systems and software": "(in thousands)"
},
"adjustments": {
"splits_applied": [],
"adr_ratio": null,
"fx": "None. F5 reports in U.S. dollars, so no translation was required."
},
"fiscal_calendar_note": "F5'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.",
"annual": [
{
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"label": "FY2025",
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{
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},
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"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.",
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},
{
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"change_in_lease_liabilities": -26886000,
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"purchases_of_investments": -4400000,
"maturities_of_investments": 0,
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"capex": -27119000,
"net_cash_from_investing_activities": -55689000,
"proceeds_from_stock_option_exercises_and_espp": 59018000,
"share_repurchases": -377077000,
"taxes_paid_for_net_share_settlement": -19601000,
"net_cash_from_financing_activities": -337660000,
"net_change_in_cash_and_restricted_cash": 348249000,
"effect_of_exchange_rate_changes": 2442000,
"cash_and_restricted_cash_beginning": 1078340000,
"cash_and_restricted_cash_ending": 1429031000,
"free_cash_flow": 714479000
},
"revenue_by_geography": {
"united_states": 1192270000,
"americas_other": 66800000,
"total_americas": 1259070000,
"emea": 620431000,
"apac": 398481000
},
"product_revenue_breakdown": {
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"software_revenue": 574563000,
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}
}
},
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"label": "Twelve months ended June 30, 2026",
"period_start": "2025-07-01",
"period_end": "2026-06-30",
"period_type": "trailing twelve months",
"source_accession": "0001048695-26-000067",
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"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.",
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"services_revenue": 1611596000,
"total_revenue": 3309332000,
"product_cost_of_revenue": 361791000,
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"total_cost_of_revenue": 600130000,
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"sales_and_marketing": 918196000,
"research_and_development": 593252000,
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"restructuring_charges": 13775000,
"total_operating_expenses": 1897077000,
"operating_income": 812125000,
"other_income_net": 41282000,
"income_before_income_taxes": 853407000,
"provision_for_income_taxes": 126897000,
"net_income": 726510000
},
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"non_cash_operating_lease_costs": 30153000,
"deferred_income_taxes": -54512000,
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"change_in_inventories": -59970000,
"change_in_other_current_assets": -150110000,
"change_in_other_assets": -18030000,
"change_in_accounts_payable_and_accrued_liabilities": 98925000,
"change_in_deferred_revenue": 233752000,
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"operating_cash_flow": 1049441000,
"purchases_of_investments": -6170000,
"maturities_of_investments": 950000,
"sales_of_investments": 1575000,
"acquisitions_net_of_cash_acquired": -194508000,
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"proceeds_from_stock_option_exercises_and_espp": 59729000,
"share_repurchases": -626117000,
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"net_cash_from_financing_activities": -591332000,
"net_change_in_cash_and_restricted_cash": 180110000,
"effect_of_exchange_rate_changes": -1149000,
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}
},
"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)."
],
"headline": {
"period": "Q3 FY2026",
"period_end_words": "June 30, 2026",
"metrics": [
{
"label": "Revenue",
"format": "usd",
"value": 865077000,
"text": "$865.08 million",
"exact": "$865,077,000",
"compact": "$865.08M",
"abs": "$865.08 million",
"prior_value": 780370000,
"prior": "$780.37 million",
"priorabs": "$780.37 million",
"yoy": "up 10.9%",
"source": {
"array": "quarterly",
"field": "income_statement.total_revenue",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-06-30",
"period_start": "2026-04-01",
"span_days": 90,
"source_accession": "0001048695-26-000067",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-06-30",
"prior_period_start": "2025-04-01",
"prior_span_days": 90,
"prior_source_accession": "0001048695-26-000067",
"gap_days": 365
}
},
{
"label": "Net income",
"format": "usd",
"value": 208208000,
"text": "$208.21 million",
"exact": "$208,208,000",
"compact": "$208.21M",
"abs": "$208.21 million",
"prior_value": 189912000,
"prior": "$189.91 million",
"priorabs": "$189.91 million",
"yoy": "up 9.6%",
"source": {
"array": "quarterly",
"field": "income_statement.net_income",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-06-30",
"period_start": "2026-04-01",
"span_days": 90,
"source_accession": "0001048695-26-000067",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-06-30",
"prior_period_start": "2025-04-01",
"prior_span_days": 90,
"prior_source_accession": "0001048695-26-000067",
"gap_days": 365
}
},
{
"label": "Diluted EPS",
"format": "eps",
"value": 3.62,
"text": "$3.62",
"exact": "$3.62",
"compact": "$3.62",
"abs": "$3.62",
"prior_value": 3.25,
"prior": "$3.25",
"priorabs": "$3.25",
"yoy": "up 11.4%",
"source": {
"array": "quarterly",
"field": "income_statement.diluted_eps",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-06-30",
"period_start": "2026-04-01",
"span_days": 90,
"source_accession": "0001048695-26-000067",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-06-30",
"prior_period_start": "2025-04-01",
"prior_span_days": 90,
"prior_source_accession": "0001048695-26-000067",
"gap_days": 365
}
},
{
"label": "Product revenue",
"format": "usd",
"value": 462829000,
"text": "$462.83 million",
"exact": "$462,829,000",
"compact": "$462.83M",
"abs": "$462.83 million",
"prior_value": 388838000,
"prior": "$388.84 million",
"priorabs": "$388.84 million",
"yoy": "up 19.0%",
"source": {
"array": "quarterly",
"field": "income_statement.product_revenue",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-06-30",
"period_start": "2026-04-01",
"span_days": 90,
"source_accession": "0001048695-26-000067",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-06-30",
"prior_period_start": "2025-04-01",
"prior_span_days": 90,
"prior_source_accession": "0001048695-26-000067",
"gap_days": 365
}
},
{
"label": "Systems revenue",
"format": "usd",
"value": 239519000,
"text": "$239.52 million",
"exact": "$239,519,000",
"compact": "$239.52M",
"abs": "$239.52 million",
"prior_value": 180855000,
"prior": "$180.85 million",
"priorabs": "$180.85 million",
"yoy": "up 32.4%",
"source": {
"array": "quarterly",
"field": "product_revenue_breakdown.systems_revenue",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-06-30",
"period_start": "2026-04-01",
"span_days": 90,
"source_accession": "0001048695-26-000067",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-06-30",
"prior_period_start": "2025-04-01",
"prior_span_days": 90,
"prior_source_accession": "0001048695-26-000067",
"gap_days": 365
}
}
],
"summary": "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.",
"qa": [
{
"q": "How much revenue did F5 report in Q3 FY2026?",
"a": "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."
},
{
"q": "What were F5's net income and earnings per share in Q3 FY2026?",
"a": "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%."
},
{
"q": "How fast is F5's product revenue growing?",
"a": "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."
},
{
"q": "How much did F5's hardware systems revenue grow in Q3 FY2026?",
"a": "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."
}
]
},
"company_details": {
"Name": "F5, Inc.",
"Ticker": "FFIV",
"CIK": "0001048695",
"Exchange": "Nasdaq",
"State": "Washington",
"Incorporation": "Washington",
"SIC": "3576",
"Office": "Technology",
"Industry": "Computer Communications Equipment"
},
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}
}
]
}
}