F5, INC.
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FFIV Q3 2025 request
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/api/financials?ticker=FFIV&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 780,370 | 695,495 | +12.2% |
Show Product Lines breakouts |
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| Product | 388,838 | 308,489 | +26.0% |
| Product · Software | 207,983 | 178,644 | +16.4% |
| Product · Systems | 180,855 | 129,845 | +39.3% |
| Service | 391,532 | 387,006 | +1.2% |
Show Geography breakouts |
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| Americas | 430,971 | 382,846 | +12.6% |
| Asia Pacific | 147,326 | 121,988 | +20.8% |
| EMEA | 202,073 | 190,661 | +6.0% |
| Other Americas [Member] | 19,878 | 21,026 | -5.5% |
| US | 411,093 | 361,820 | +13.6% |
| Cost of Revenue | 148,628 | 136,425 | +8.9% |
Show Product Lines breakouts |
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| Product | 88,782 | 80,813 | +9.9% |
| Service | 59,846 | 55,612 | +7.6% |
| Gross Profit | 631,742 | 559,070 | +13.0% |
| Sales & Marketing | 220,428 | 205,550 | +7.2% |
| Research & Development | 136,345 | 124,387 | +9.6% |
| General & Administrative | 78,652 | 65,950 | +19.3% |
| Operating Expenses | 435,425 | 395,980 | +10.0% |
| Operating Income | 196,317 | 163,090 | +20.4% |
| Other Non-Operating Income (Expense) | 16,706 | 8,529 | +95.9% |
| Income Before Taxes | 213,023 | 171,619 | +24.1% |
| Income Tax Expense (Benefit) | 23,111 | 27,540 | -16.1% |
| Net Income | 189,912 | 144,079 | +31.8% |
Show Equity Components breakouts |
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| Retained Earnings | 189,912 | 144,079 | +31.8% |
| EPS (Basic) | 3.29 | 2.46 | +33.7% |
| Wtd Avg Shares (Basic) | 57,772 | 58,584 | -1.4% |
| EPS (Diluted) | 3.25 | 2.44 | +33.2% |
| Wtd Avg Shares (Diluted) | 58,492 | 59,147 | -1.1% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,426,957 | 934,809 | +52.6% |
| Accounts Receivable | 359,859 | 419,986 | -14.3% |
| Inventory | 66,920 | 78,537 | -14.8% |
| Other Assets Current | 631,302 | 552,023 | +14.4% |
| Total Current Assets | 2,485,038 | 1,986,167 | +25.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 152,447 | 154,238 | -1.2% |
| Operating Lease Right-of-Use Assets | 182,217 | 185,253 | -1.6% |
| Long Term Investments | 15,034 | 7,298 | +106.0% |
| Deferred Tax Assets | 430,632 | 343,611 | +25.3% |
| Goodwill | 2,324,328 | 2,312,362 | +0.5% |
| Other Non-Current Assets | 523,803 | 425,521 | +23.1% |
| Total Assets | 6,113,499 | 5,414,450 | +12.9% |
| Intangible Assets | 88,479 | 122,140 | -27.6% |
| Current Liabilities | |||
| Accounts Payable | 68,709 | 53,618 | +28.1% |
| Accrued Liabilities | 281,413 | 259,874 | +8.3% |
| Deferred Revenue (Current) | 1,201,054 | 1,142,090 | +5.2% |
| Total Current Liabilities | 1,551,176 | 1,455,582 | +6.6% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 8,708 | 6,146 | +41.7% |
| Contract With Customer Liability Noncurrent | 755,908 | 630,494 | +19.9% |
| Operating Lease Liabilities | 229,411 | 222,486 | +3.1% |
| Other Non-Current Liabilities | 96,612 | 88,997 | +8.6% |
| Liabilities Noncurrent | 1,090,639 | 948,123 | +15.0% |
| Accrued Income Taxes Noncurrent | 84,649 | 80,027 | +5.8% |
| Stockholders' Equity | |||
| Common Stock | 40,744 | 17,898 | +127.6% |
| Accumulated Other Comprehensive Income | -18,558 | -22,257 | +16.6% |
| Retained Earnings | 3,449,498 | 3,015,104 | +14.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,471,684 | 3,010,745 | +15.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -18,558 | -22,257 | +16.6% |
| Common Stock | 40,744 | 17,898 | +127.6% |
| Retained Earnings | 3,449,498 | 3,015,104 | +14.4% |
| Total Liabilities & Equity | 6,113,499 | 5,414,450 | +12.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 174,243 | 165,349 | +5.4% |
| Depreciation & Amortization | 67,608 | 84,062 | -19.6% |
| Non Cash Operating Lease Costs | 23,727 | 24,776 | -4.2% |
| Deferred Income Taxes And Tax Credits | -56,308 | -47,237 | -19.2% |
| Other Non-Cash Items | 3,918 | -3,059 | +228.1% |
| Change in Accounts Receivable | 26,834 | 34,700 | -22.7% |
| Change in Inventory | 9,458 | -42,663 | +122.2% |
| Increase Decrease In Other Current Assets | -54,523 | 3,246 | -1779.7% |
| Increase Decrease In Other Noncurrent Assets | -68,332 | -17,513 | -290.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -19,031 | -22,353 | +14.9% |
| Change in Deferred Revenue | 159,003 | -2,537 | +6367.4% |
| Increase Decreasein Lease Liabilities | -26,886 | -32,339 | +16.9% |
| Net Cash from Operations | 741,598 | 545,914 | +35.8% |
| Investing Activities | |||
| Payments To Acquire Investments | -4,400 | -1,600 | -175.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -24,170 | -32,939 | +26.6% |
| Capital Expenditures | -27,119 | -24,352 | -11.4% |
| Net Cash from Investing | -55,689 | -53,471 | -4.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 59,018 | 54,868 | +7.6% |
| Share Repurchases | -377,077 | -400,047 | +5.7% |
| Cost Of Issuance Of Treasury Stock | -19,601 | -9,952 | -97.0% |
Show Equity Components breakouts |
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| Common Stock | -19,601 | -9,952 | -97.0% |
| Net Cash from Financing | -337,660 | -355,131 | +4.9% |
| Supplemental | |||
| Operating Lease Payments | 34,121 | 38,193 | -10.7% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 37,198 | 11,772 | +216.0% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 348,249 | 137,312 | +153.6% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,442 | 376 | +549.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,429,031 | 938,523 | +52.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.