F5, Inc.

F5, Inc.

FFIVยทNASDAQ

$405.66

+2.5%
TechnologySoftware - Infrastructure

F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architecture, from on-premises to the public cloud. It offers application security and delivery products, including BIG-IP appliances and VIPRION chassis and related software modules and software-only Virtual Editions; Local Traffic Manager and DNS Services; Advanced Firewall Manager and Policy Enforcement Manager that leverage the unique performance characteristics of its hardware and software architecture; Application Security Manager and Access Policy Manager; NGINX Plus and NGINX Controller; Shape Defense and Enterprise Defense; Secure Web Gateway, and Silverline DDoS and Application security offerings; and online fraud and abuse prevention solutions. The company also provides a range of professional services, including consulting, training, installation, maintenance, and other technical support services. F5, Inc. sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, and systems integrators in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.

At a Glance

Live Snapshot
Market Cap$22.89B
EPS11.9600
P/E Ratio33.92
Earnings Date07/29/2026
3Y+20.0%
5Y+35.0%
10Y+174.0%
3Y-3.0%
5Y+12.0%
10Y+143.0%
3Y+45.0%
5Y+61.0%
10Y+203.0%
ffiv

F5, Inc. Funding & Solvency Profile

FFIV ยท NASDAQ
Cash & Cash Equivalents1.34B
Net Receivables912.72M
Inventory77.23M
Other Current Assets61.11M
Total Current Assets2 B
Property, Plant & Equipment342.55M
Goodwill & Intangible Assets2.54B
Long-Term Investments357.94M
Other Non-Current Assets150.79M
Total Non-Current Assets851 M
Total Assets
6.32B

Financial Health Analysis

Current Ratio

1.54x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.76x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

869 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

F5, Inc. Balance Sheet

FFIV โ€ข NASDAQ

F5, Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
1.3B
1.1B
797.2M
758M
581M
849.6M
599.2M
424.7M
673.2M
514.6M
390.5M
281.5M
189.7M
211.2M
216.8M
168.8M
110.8M
78.3M
54.3M
37.7M
0.0
0.0
6.2M
126.6M
329.6M
360.3M
373.1M
614.7M
343.7M
367.8M
383.9M
363.9M
352.5M
321M
325.8M
259.7M
206.3M
111.9M
204.2M
336.4M
1.3B
1.1B
803.3M
884.6M
910.6M
1.2B
972.3M
1B
1B
882.4M
774.3M
645.4M
542.1M
532.2M
542.6M
428.5M
317.1M
190.2M
258.5M
374.2M
912.7M
790.1M
828.9M
789.7M
555.9M
434.3M
401.4M
295.4M
291.9M
268.2M
279.4M
242.2M
204.2M
185.2M
165.7M
112.1M
107M
97.1M
91.8M
62.8M
912.7M
790.1M
828.9M
789.7M
555.9M
296.2M
322M
295.4M
291.9M
268.2M
279.4M
242.2M
204.2M
185.2M
165.7M
112.1M
107M
97.1M
91.8M
62.8M
0.0
0.0
0.0
0.0
0.0
138.1M
79.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
77.2M
76.4M
72.1M
125.4M
22.1M
27.9M
34.4M
30.6M
29.8M
34.1M
33.7M
24.5M
19M
17.4M
17.1M
18.8M
13.8M
10.1M
10.7M
5.8M
86.3M
93.5M
84.5M
57.3M
59.6M
47.2M
49.1M
39.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
61.1M
42.2M
28.7M
20.6M
28.6M
74.2M
54.4M
12.8M
67.5M
104.2M
100.6M
86.8M
51M
41.3M
38.3M
46.5M
30.3M
26M
25.7M
20.3M
2.5B
2.1B
1.8B
1.9B
1.6B
1.8B
1.5B
1.4B
1.4B
1.3B
1.2B
998.8M
816.4M
776.1M
763.7M
606M
468.2M
323.4M
386.7M
463M
NON-CURRENT ASSETS
342.5M
329.1M
365.9M
395.7M
436.1M
529.9M
223.4M
145M
122.4M
123.2M
95.9M
66.8M
63.5M
59.6M
48M
34.2M
39.4M
47.6M
36M
30M
2.4B
2.3B
2.3B
2.3B
2.2B
1.9B
1.1B
556M
556M
556M
556M
557M
523.7M
348.2M
234.7M
234.7M
231.9M
231.9M
234M
81.7M
96.3M
111.6M
151M
200.3M
237.2M
225.9M
108.9M
31.3M
42.6M
50.5M
58.8M
65.3M
68.1M
21.3M
0.0
0.0
0.0
17.1M
21.7M
10.4M
2.5B
2.4B
2.4B
2.5B
2.5B
2.1B
1.2B
587.2M
598.5M
606.5M
614.8M
622.2M
591.9M
369.5M
234.7M
234.7M
231.9M
249M
255.7M
92.1M
357.9M
290.3M
211.6M
238.5M
295M
102.9M
358.4M
411.2M
284.8M
276.4M
397.7M
482.9M
729M
662.8M
470.2M
433.6M
257.3M
261.1M
216.4M
118M
446.4M
366M
295.3M
183.4M
128.2M
45.2M
27.7M
33.4M
53.1M
2M
6.5M
4.4M
22.4M
35.5M
34.8M
37.9M
49M
46.9M
38M
18.7M
150.8M
126.9M
118.3M
121.5M
107.4M
121.5M
94.9M
10.9M
11.4M
9.4M
9.3M
9.7M
7.4M
7.7M
17.2M
15.9M
22.9M
11.3M
11.5M
7.8M
3.8B
3.5B
3.4B
3.4B
3.4B
2.9B
1.9B
1.2B
1.1B
1B
1.1B
1.2B
1.4B
1.1B
804.9M
756.2M
600.5M
615.9M
557.6M
266.5M
6.3B
5.6B
5.2B
5.3B
5B
4.7B
3.4B
2.6B
2.5B
2.3B
2.3B
2.2B
2.2B
1.9B
1.6B
1.4B
1.1B
939.2M
944.3M
729.5M
LIABILITIES
CURRENT LIABILITIES
128M
113.1M
97.8M
154.4M
106.2M
97.5M
94.4M
85.4M
79.7M
66.1M
74.1M
58.7M
41.5M
35.6M
38.4M
21.2M
18.9M
13.1M
25.5M
13.2M
84M
67.9M
63.3M
113.2M
62.1M
64.5M
62.6M
57.8M
50.8M
34.1M
50.8M
43.8M
37.3M
27M
33.5M
21.2M
18.9M
13.1M
25.5M
13.2M
44.1M
45.2M
34.5M
41.2M
44.1M
33M
31.8M
27.7M
28.9M
32M
23.3M
14.9M
4.2M
8.6M
4.9M
0.0
0.0
0.0
0.0
0.0
189.3M
171.6M
152.9M
165.4M
179.1M
169.7M
138.5M
104.8M
109.1M
105.7M
90.8M
84.1M
73.5M
61.7M
47.8M
40.9M
33.3M
28.2M
23.7M
17.6M
31M
33.8M
41.4M
392.3M
68.6M
19.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
46M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
45.2M
34.5M
41.2M
44.1M
33M
31.8M
27.7M
28.9M
32M
23.3M
8.6M
4.2M
8.6M
4.9M
0.0
0.0
0.0
0.0
0.0
1.2B
1.1B
1.1B
1.1B
968.7M
883.1M
807M
715.7M
696.4M
631.8M
573.9M
484.4M
421.4M
352.6M
270.9M
204.1M
150.9M
125.7M
87.9M
54.9M
51M
49.5M
54.1M
60.6M
69M
72.6M
65.6M
48.5M
49.3M
40.6M
16.3M
9.8M
15M
16.1M
15.2M
20.9M
19.9M
19.8M
16.3M
13.9M
1.6B
1.5B
1.5B
1.8B
1.4B
1.3B
1.1B
954.4M
934.5M
844.2M
755.1M
637M
551.4M
466M
372.3M
287.1M
223M
186.8M
153.4M
99.6M
NON-CURRENT LIABILITIES
230.7M
215.8M
239.6M
272.4M
646.7M
369M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
786M
676.3M
648.5M
624.4M
521.2M
389.5M
391.1M
299.6M
267.9M
238.5M
209.4M
152.3M
109.9M
94.7M
72.4M
55.3M
32.2M
19.3M
12.6M
5.4M
1.9M
7.2M
4.6M
2.8M
2.4M
602K
313K
35K
63K
4.2M
901K
3.6M
5.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-134.5M
-121.1M
-157M
-204.7M
-221.7M
59.5M
131.9M
65.9M
44.6M
34.1M
30.1M
22.7M
25.2M
21.1M
18.4M
16.2M
14.4M
14.8M
7.7M
8M
1.1B
994M
975.3M
967.3M
1.2B
1.2B
523.3M
365.6M
312.6M
276.8M
240.4M
178.7M
140.5M
115.8M
90.8M
71.4M
46.6M
34.1M
20.3M
13.4M
230.7M
215.8M
239.6M
272.4M
296.9M
338.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7B
2.5B
2.4B
2.8B
2.6B
2.4B
1.6B
1.3B
1.2B
1.1B
995.6M
815.6M
691.8M
581.8M
463.1M
358.5M
269.6M
221M
173.7M
113.1M
SHAREHOLDERS' EQUITY
42M
5.9M
24.4M
91M
192.5M
305.5M
142.6M
20.4M
17.6M
13.2M
10.2M
15.8M
262.5M
326.9M
380.7M
517.2M
462.8M
477.3M
598.4M
521.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
326.9M
380.7M
517.2M
462.8M
477.3M
598.4M
521.8M
3.6B
3.1B
2.8B
2.4B
2.2B
1.9B
1.6B
1.3B
1.2B
1.2B
1.3B
1.4B
1.3B
1B
731.1M
489.7M
338.6M
247M
172.7M
95.7M
-18.3M
-20.9M
-23.2M
-26.2M
-20.1M
-18.7M
-19.2M
-22.2M
-18M
-13.2M
-15.3M
-9.6M
-7.4M
-3.8M
-6.4M
-3.2M
-2.3M
-6.1M
-564K
-1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-326.9M
-380.7M
-517.2M
-462.8M
-477.3M
-598.4M
-521.8M
3.6B
3.1B
2.8B
2.5B
2.4B
2.2B
1.8B
1.3B
1.2B
1.2B
1.3B
1.4B
1.5B
1.3B
1.1B
1B
799M
718.3M
770.6M
616.5M
3.6B
3.1B
2.8B
2.5B
2.4B
2.2B
1.8B
1.3B
1.2B
1.2B
1.3B
1.4B
1.5B
1.3B
1.1B
1B
799M
718.3M
770.6M
616.5M
SUMMARY
6.3B
5.6B
5.2B
5.3B
5B
4.7B
3.4B
2.6B
2.5B
2.3B
2.3B
2.2B
2.2B
1.9B
1.6B
1.4B
1.1B
939.2M
944.3M
729.5M
357.9M
290.3M
217.7M
365.1M
624.6M
463.3M
731.5M
1B
628.5M
644.2M
781.5M
846.8M
1.1B
983.8M
796M
693.3M
463.6M
373M
420.5M
454.4M
492.5M
465.3M
520.6M
937M
1B
773M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-851.7M
-609.3M
-276.6M
179M
431.2M
-76.5M
-599.2M
-424.7M
-673.2M
-514.6M
-390.5M
-281.5M
-189.7M
-211.2M
-216.8M
-168.8M
-110.8M
-78.3M
-54.3M
-37.7M
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000
57,684,000

SEC Filings

FFIV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 24, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 12, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 26, 2026
March 12, 2026
2026
10-K

10-K 2025 FY

FY

November 25, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 27, 2025
October 24, 2025
2025
8-K

8-K 2025

N/A

October 15, 2025
October 15, 2025
2025
Showing 1 to 10 of 369 filings