F5, INC.
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FFIV Q1 2026 request
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/api/financials?ticker=FFIV&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 822,465 | 766,489 | +7.3% |
Show Product Lines breakouts |
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| Product | 410,283 | 368,497 | +11.3% |
| Product · Software [Member] | 191,927 | 208,789 | -8.1% |
| Product · Systems [Member] | 218,356 | 159,708 | +36.7% |
| Service | 412,182 | 397,992 | +3.6% |
Show Geography breakouts |
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| Americas | 439,788 | 431,973 | +1.8% |
| Asia Pacific | 128,968 | 130,129 | -0.9% |
| EMEA | 253,709 | 204,387 | +24.1% |
| Other Americas | 26,592 | 24,585 | +8.2% |
| US | 413,196 | 407,388 | +1.4% |
| Cost of Revenue | 151,785 | 140,510 | +8.0% |
Show Product Lines breakouts |
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| Product | 92,271 | 82,836 | +11.4% |
| Service | 59,514 | 57,674 | +3.2% |
| Gross Profit | 670,680 | 625,979 | +7.1% |
| Sales & Marketing | 224,777 | 206,035 | +9.1% |
| Research & Development | 141,161 | 130,518 | +8.2% |
| General & Administrative | 90,598 | 73,023 | +24.1% |
| Restructuring Charges Net | 43 | -11,321 | +100.4% |
| Operating Expenses | 456,493 | 420,897 | +8.5% |
| Operating Income | 214,187 | 205,082 | +4.4% |
| Other Non-Operating Income (Expense) | 8,735 | 3,962 | +120.5% |
| Income Before Taxes | 222,922 | 209,044 | +6.6% |
| Income Tax Expense (Benefit) | 42,868 | 42,599 | +0.6% |
| Net Income | 180,054 | 166,445 | +8.2% |
Show Equity Components breakouts |
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| Retained Earnings | 180,054 | 166,445 | +8.2% |
| EPS (Basic) | 3.12 | 2.85 | +9.5% |
| Wtd Avg Shares (Basic) | 57,650 | 58,305 | -1.1% |
| EPS (Diluted) | 3.1 | 2.82 | +9.9% |
| Wtd Avg Shares (Diluted) | 58,164 | 59,058 | -1.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,199,734 | 1,150,907 | +4.2% |
| Accounts Receivable | 493,627 | 484,989 | +1.8% |
| Inventory | 79,895 | 73,239 | +9.1% |
| Other Assets Current | 742,163 | 632,893 | +17.3% |
| Total Current Assets | 2,515,419 | 2,342,028 | +7.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 157,100 | 149,979 | +4.7% |
Show Geography breakouts |
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| Americas | 121,412 | 114,276 | +6.2% |
| Asia Pacific | 15,003 | 15,222 | -1.4% |
| EMEA | 20,685 | 20,481 | +1.0% |
| Other Americas | 1,799 | 1,621 | +11.0% |
| US | 119,613 | 112,655 | +6.2% |
| Operating Lease Right-of-Use Assets | 191,350 | 198,206 | -3.5% |
| Long Term Investments | 17,965 | 11,177 | +60.7% |
| Deferred Tax Assets | 456,184 | 378,334 | +20.6% |
| Goodwill | 2,443,882 | — | — |
| Other Non-Current Assets | 509,782 | 508,555 | +0.2% |
| Total Assets | 6,291,682 | 5,900,641 | +6.6% |
| Intangible Assets | 84,206 | 101,015 | -16.6% |
| Current Liabilities | |||
| Accounts Payable | 60,659 | 53,611 | +13.1% |
| Accrued Liabilities | 305,188 | 316,369 | -3.5% |
| Deferred Revenue (Current) | 1,253,071 | 1,217,664 | +2.9% |
| Total Current Liabilities | 1,618,918 | 1,587,644 | +2.0% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 1,911 | 7,702 | -75.2% |
| Contract With Customer Liability Noncurrent | 808,590 | 728,596 | +11.0% |
| Operating Lease Liabilities | 234,862 | 242,872 | -3.3% |
| Other Non-Current Liabilities | 89,137 | 98,076 | -9.1% |
| Liabilities Noncurrent | 1,134,500 | 1,077,246 | +5.3% |
| Accrued Income Taxes Noncurrent | 77,925 | 88,890 | -12.3% |
| Stockholders' Equity | |||
| Common Stock | 5,870 | 9,461 | -38.0% |
| Accumulated Other Comprehensive Income | -18,195 | -24,199 | +24.8% |
| Retained Earnings | 3,550,589 | 3,250,489 | +9.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,538,264 | 3,235,751 | +9.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -18,195 | -24,199 | +24.8% |
| Common Stock | 5,870 | 9,461 | -38.0% |
| Retained Earnings | 3,550,589 | 3,250,489 | +9.2% |
| Total Liabilities & Equity | 6,291,682 | 5,900,641 | +6.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 60,005 | 57,908 | +3.6% |
| Depreciation & Amortization | 24,611 | 22,666 | +8.6% |
| Non Cash Operating Lease Costs | 7,520 | 7,943 | -5.3% |
| Deferred Income Taxes And Tax Credits | -9,593 | -11,944 | +19.7% |
| Other Non-Cash Items | -1,118 | 1,623 | -168.9% |
| Change in Accounts Receivable | -79,409 | -98,188 | +19.1% |
| Change in Inventory | -2,666 | 3,139 | -184.9% |
| Increase Decrease In Other Current Assets | -58,606 | -57,069 | -2.7% |
| Increase Decrease In Other Noncurrent Assets | 28,641 | -34,544 | +182.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -44,691 | 6,554 | -781.9% |
| Change in Deferred Revenue | 62,424 | 148,300 | -57.9% |
| Increase Decreasein Lease Liabilities | -7,961 | -10,051 | +20.8% |
| Net Cash from Operations | 159,211 | 202,782 | -21.5% |
| Investing Activities | |||
| Payments To Acquire Investments | -2,180 | -1,900 | -14.7% |
| Proceeds From Sale Of Equity Securities Fv Ni | 1,343 | — | — |
| Capital Expenditures | -9,720 | -8,073 | -20.4% |
| Net Cash from Investing | -10,557 | -9,973 | -5.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 22,844 | 23,695 | -3.6% |
| Payments For Repurchase Of Common Stock Including Excise | -301,095 | -125,010 | -140.9% |
| Taxes Paid Related To Net Share Settlement Of Equity Awards | -14,770 | -13,368 | -10.5% |
Show Equity Components breakouts |
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| Common Stock | -14,770 | -13,368 | -10.5% |
| Net Cash from Financing | -293,021 | -114,683 | -155.5% |
| Supplemental | |||
| Operating Lease Payments | 10,359 | 10,851 | -4.5% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 13,857 | 35,084 | -60.5% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -144,367 | 78,126 | -284.8% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -131 | -3,568 | +96.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,201,870 | 1,152,898 | +4.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.