FFIV — F5, INC.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1048695 ·
Last close
$402.57
Market Cap
$22.88B
52W High
$435.00
52W Low
$320.14
ADV30
692,143
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$3,309,331,968
EBITDA
$925,344,000
Free Cash Flow
$752,090,496
Enterprise Value
$21,489,360,896
Total Cash
$1,605,782,016
Total Debt
$218,700,000
Shares Out
56,826,000
Trailing EPS
$12.56
Book Value
$67.85
ROE
19.8%
ROA
8.0%
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
$18.08
Max Pain — expiry 2026-08-21
max pain strike: $390.00 · spot: $402.57 · call oi: 2,924 · put oi: 2,898
Expected Move to 2026-08-21:
±$31.95
(7.94%) —
implied range
$370.62 –
$434.52
· ATM straddle on $400.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERIXF | ERICSSON LM TELEPHONE CO | $29.01B | $9.60 | — |
| ERIC | ERICSSON LM TELEPHONE CO | $29.65B | $9.81 | — |
| FN | Fabrinet | $15.60B | $435.41 | — |
| UI | Ubiquiti Inc. | $33.68B | $556.52 | — |
| NOK | NOKIA CORP | $51.02B | $9.14 | — |
News headlines (Yahoo Finance, 1h cache)
PD vs. FFIV: Which Stock Is the Better Value Option?
2026-07-29 15:40 · Yahoo
F5 Rises as AI Demand Turns into Revenue
2026-07-29 14:05 · Yahoo
F5 Integrates F5 AI Guardrails with NVIDIA NeMo Guardrails to Extend Runtime Security for Enterprise AI Applications
2026-07-29 13:00 · Yahoo
F5 (FFIV) Launches AI Fleet Management To Speed BIG IP Security Fixes
2026-07-29 09:09 · Yahoo
FFIV Q2 Deep Dive: AI Demand and Hybrid Cloud Tailwinds Drive Results, Margin Outlook Cautious
2026-07-29 05:09 · Yahoo
F5 (FFIV) Lifts 2026 Outlook As Valuation Questions Come Into Focus
2026-07-28 21:12 · Yahoo
FFIV Beats Q3 Earnings Estimates on Systems Strength, Raises View
2026-07-28 15:50 · Yahoo
F5, Inc. Q3 2026 Earnings Call Summary
2026-07-28 12:30 · Yahoo
F5 Inc (FFIV) Q3 2026 Earnings Call Highlights: Strong Product Revenue Growth and Raised Fiscal ...
2026-07-28 05:01 · Yahoo
F5 Q3 Earnings Call Highlights
2026-07-27 22:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.