FFIV — F5, INC.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1048695 ·
Last close
$443.06
Market Cap
$25.09B
52W High
$462.00
52W Low
$223.76
ADV30
509,343
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$12.56
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,824,233,000
Inventory
$126,890,000
Receivables
$1,011,729,000
ST Investments
—
EBIT TTM
$825,900,000
Pretax Income TTM
$853,407,000
Interest Exp TTM
—
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,309,331,968
EBITDA
$923,304,000
Free Cash Flow
$717,135,488
Enterprise Value
$21,960,574,976
Total Cash
$1,605,782,016
Total Debt
$252,380,000
Shares Out
56,627,182
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 3,088,072,000 | 791,433,000 | 692,380,000 | 6,319,492,000 | 2,727,493,000 | 3,591,999,000 | 949,666,000 |
| Sep 2024 | 2,816,120,000 | 667,246,000 | 566,778,000 | 5,613,004,000 | 2,483,626,000 | 3,129,378,000 | 792,419,000 |
| Sep 2023 | 2,813,169,000 | 537,956,000 | 394,948,000 | 5,248,333,000 | 2,448,101,000 | 2,800,232,000 | 653,409,000 |
| Sep 2022 | 2,695,845,000 | 411,701,000 | 322,160,000 | 5,276,194,000 | 2,807,216,000 | 2,468,978,000 | 442,631,000 |
TTM Snapshot
Revenues TTM
$2,803,748,000
NetIncome TTM
$461,604,000
OpCashFlow TTM
$0
Assets (Latest)
$6,319,492,000
Forward EPS
$18.08
Max Pain — expiry 2027-11-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $420.00 · spot: $443.06 · call volume: 399 · put volume: 117Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERIC | ERICSSON LM TELEPHONE CO | $28.63B | $9.53 | — |
| UI | Ubiquiti Inc. | $33.94B | $560.67 | — |
| FN | Fabrinet | $14.96B | $417.39 | — |
| CIEN | CIENA CORP | $50.61B | $356.91 | — |
| NOK | NOKIA CORP | $58.17B | $10.39 | — |
News headlines (Yahoo Finance, 1h cache)
How Is F5's Stock Performance Compared to Other Software - Infrastructure Stocks?
2026-09-25 14:28 · Yahoo
1 Cash-Heavy Stock to Own for Decades and 2 We Turn Down
2026-09-25 14:16 · Yahoo
AI Security, Institutional Inflows Push F5 Shares Up 75% YTD
2026-09-25 13:09 · Yahoo
F5 Announces Strategic Partnership With Omnissa to Deliver Secure, High-Performance Digital Workspaces
2026-09-16 13:00 · Yahoo
F5 (FFIV) Launches New AI Security Tools Following A Run That Looks Fully Valued
2026-09-16 06:12 · Yahoo
Is F5’s (FFIV) AI Security Push Quietly Redefining Its Long-Term Competitive Edge?
2026-09-16 03:21 · Yahoo
F5 Agentic AI Detection Expands Bot Defense Against Automated Account Abuse
2026-09-15 14:51 · Yahoo
F5 Distributed Cloud Bot Defense Adds Device Intelligence and Agentic AI detection to Guard Against Automated Account Abuse
2026-09-15 13:00 · Yahoo
F5 expands AI Security Platform with F5 Workforce AI Security
2026-09-15 03:18 · Yahoo
Is Salesforce (CRM)’s Agentforce Growth Enough to Outpace F5 (FFIV)’s AI Security Momentum?
2026-09-09 21:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.