F5, INC.
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FFIV Q4 2025 request
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/api/financials?ticker=FFIV&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 810,090 | 746,674 | +8.5% |
Show Product Lines breakouts |
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| Product | 414,109 | 358,285 | +15.6% |
| Product · Software | 228,526 | 227,840 | +0.3% |
| Product · Systems | 185,583 | 130,445 | +42.3% |
| Service | 395,981 | 388,389 | +2.0% |
Show Geography breakouts |
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| Americas | 464,999 | 436,471 | +6.5% |
| Asia Pacific | 138,354 | 116,679 | +18.6% |
| EMEA | 206,737 | 193,524 | +6.8% |
| Other Americas | 26,089 | 23,800 | +9.6% |
| US | 438,910 | 412,671 | +6.4% |
| Cost of Revenue | 143,881 | 143,720 | +0.1% |
Show Product Lines breakouts |
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| Product | 85,132 | 87,403 | -2.6% |
| Service | 58,749 | 56,317 | +4.3% |
| Gross Profit | 666,209 | 602,954 | +10.5% |
| Sales & Marketing | 215,982 | 217,002 | -0.5% |
| Research & Development | 136,391 | 123,951 | +10.0% |
| General & Administrative | 94,020 | 70,976 | +32.5% |
| Restructuring Charges | 14,163 | 0 | — |
| Operating Expenses | 460,556 | 411,929 | +11.8% |
| Operating Income | 205,653 | 191,025 | +7.7% |
| Other Non-Operating Income (Expense) | 9,416 | 12,489 | -24.6% |
| Income Before Taxes | 215,069 | 203,514 | +5.7% |
| Income Tax Expense (Benefit) | 24,576 | 38,218 | -35.7% |
| Net Income | 190,493 | 165,296 | +15.2% |
Show Equity Components breakouts |
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| Retained Earnings | 190,493 | 165,296 | +15.2% |
| EPS (Basic) | 3.31 | 2.83 | +17.0% |
| Wtd Avg Shares (Basic) | -85 | -112 | +24.1% |
| EPS (Diluted) | 3.26 | 2.8 | +16.4% |
| Wtd Avg Shares (Diluted) | -89 | -102 | +12.7% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,344,273 | 1,074,602 | +25.1% |
| Accounts Receivable | 414,433 | 389,024 | +6.5% |
| Inventory | 77,229 | 76,378 | +1.1% |
| Other Assets Current | 682,766 | 569,467 | +19.9% |
| Total Current Assets | 2,518,701 | 2,109,471 | +19.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 156,947 | 150,943 | +4.0% |
Show Geography breakouts |
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| Americas | 120,110 | 114,193 | +5.2% |
| Asia Pacific | 15,852 | 14,780 | +7.3% |
| EMEA | 20,985 | 21,970 | -4.5% |
| Other Americas | 1,696 | 1,773 | -4.3% |
| US | 118,414 | 112,420 | +5.3% |
| Operating Lease Right-of-Use Assets | 185,601 | 178,180 | +4.2% |
| Long Term Investments | 15,693 | 8,580 | +82.9% |
| Deferred Tax Assets | 446,388 | 365,951 | +22.0% |
| Goodwill | 2,443,882 | 2,312,362 | +5.7% |
| Other Non-Current Assets | 552,280 | 487,517 | +13.3% |
| Total Assets | 6,319,492 | 5,613,004 | +12.6% |
| Intangible Assets | 96,266 | 111,576 | -13.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 6,867 | 7,666 | -10.4% |
| Developed Technology Rights | 80,400 | 94,464 | -14.9% |
| Intellectual Property | 7,791 | 6,166 | +26.4% |
| Trade Names | 1,208 | 3,280 | -63.2% |
| Current Liabilities | |||
| Accounts Payable | 83,972 | 67,894 | +23.7% |
| Accrued Liabilities | 315,383 | 300,076 | +5.1% |
| Deferred Revenue (Current) | 1,213,226 | 1,121,683 | +8.2% |
| Total Current Liabilities | 1,612,581 | 1,489,653 | +8.3% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 1,921 | 7,179 | -73.2% |
| Contract With Customer Liability Noncurrent | 786,011 | 676,276 | +16.2% |
| Operating Lease Liabilities | 230,749 | 215,785 | +6.9% |
| Other Non-Current Liabilities | 96,231 | 94,733 | +1.6% |
| Liabilities Noncurrent | 1,114,912 | 993,973 | +12.2% |
| Accrued Income Taxes Noncurrent | 85,278 | 85,461 | -0.2% |
| Stockholders' Equity | |||
| Common Stock | 42,023 | 5,889 | +613.6% |
| Accumulated Other Comprehensive Income | -18,324 | -20,912 | +12.4% |
| Retained Earnings | 3,568,300 | 3,144,401 | +13.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,591,999 | 3,129,378 | +14.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -18,324 | -20,912 | +12.4% |
| Common Stock | 42,023 | 5,889 | +613.6% |
| Retained Earnings | 3,568,300 | 3,144,401 | +13.5% |
| Total Liabilities & Equity | 6,319,492 | 5,613,004 | +12.6% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 57,248 | 53,759 | +6.5% |
| Depreciation & Amortization | 24,791 | 22,929 | +8.1% |
| Non Cash Operating Lease Costs | 7,776 | 8,265 | -5.9% |
| Deferred Income Taxes And Tax Credits | -15,868 | -21,286 | +25.5% |
| Other Non-Cash Items | 1,697 | 2,097 | -19.1% |
| Change in Accounts Receivable | -55,245 | 29,253 | -288.9% |
| Change in Inventory | -10,309 | 2,159 | -577.5% |
| Increase Decrease In Other Current Assets | -49,105 | -17,284 | -184.1% |
| Increase Decrease In Other Noncurrent Assets | -23,648 | -74,451 | +68.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 47,930 | 62,721 | -23.6% |
| Increase Decreasein Lease Liabilities | -9,178 | -12,328 | +25.6% |
| Net Cash from Operations | 208,068 | 246,505 | -15.6% |
| Investing Activities | |||
| Payments To Acquire Investments | -1,320 | -500 | -164.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -146,889 | 0 | — |
| Capital Expenditures | -16,141 | -6,060 | -166.4% |
| Net Cash from Investing | -163,802 | -5,743 | -2752.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 133 | 211 | -37.0% |
| Share Repurchases | -125,008 | -100,511 | -24.4% |
| Cost Of Issuance Of Treasury Stock | -2,280 | -1,571 | -45.1% |
Show Equity Components breakouts |
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| Common Stock | -2,280 | -1,571 | -45.1% |
| Net Cash from Financing | -127,155 | -101,871 | -24.8% |
| Supplemental | |||
| Operating Lease Payments | 10,471 | 15,153 | -30.9% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 11,117 | 1,155 | +862.5% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -82,889 | 138,891 | -159.7% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 226 | 926 | -75.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,346,368 | 1,078,340 | +24.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.