F5, INC.
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FFIV Q2 2026 request
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/api/financials?ticker=FFIV&year=2026&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 811,700 | 731,123 | +11.0% |
Show Product Lines breakouts |
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| Product | 410,515 | 337,196 | +21.7% |
| Product · Software | 184,126 | 157,791 | +16.7% |
| Product · Systems | 226,389 | 179,405 | +26.2% |
| Service | 401,185 | 393,927 | +1.8% |
Show Geography breakouts |
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| Americas | 406,870 | 396,126 | +2.7% |
| Asia Pacific | 143,968 | 121,026 | +19.0% |
| EMEA | 260,862 | 213,971 | +21.9% |
| Other Americas | 22,552 | 22,337 | +1.0% |
| US | 384,318 | 373,789 | +2.8% |
| Cost of Revenue | 150,900 | 140,959 | +7.1% |
Show Product Lines breakouts |
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| Product | 90,890 | 81,287 | +11.8% |
| Service | 60,010 | 59,672 | +0.6% |
| Gross Profit | 660,800 | 590,164 | +12.0% |
| Sales & Marketing | 239,411 | 218,061 | +9.8% |
| Research & Development | 151,039 | 136,561 | +10.6% |
| General & Administrative | 91,647 | 76,645 | +19.6% |
| Restructuring Charges Net | -315 | — | — |
| Operating Expenses | 481,782 | 431,267 | +11.7% |
| Operating Income | 179,018 | 158,897 | +12.7% |
| Other Non-Operating Income (Expense) | 10,199 | 12,303 | -17.1% |
| Income Before Taxes | 189,217 | 171,200 | +10.5% |
| Income Tax Expense (Benefit) | 41,462 | 25,670 | +61.5% |
| Net Income | 147,755 | 145,530 | +1.5% |
Show Equity Components breakouts |
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| Retained Earnings | 147,755 | 145,530 | +1.5% |
| EPS (Basic) | 2.61 | 2.51 | +4.0% |
| Wtd Avg Shares (Basic) | 56,708 | 57,886 | -2.0% |
| EPS (Diluted) | 2.58 | 2.48 | +4.0% |
| Wtd Avg Shares (Diluted) | 57,298 | 58,764 | -2.5% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,442,811 | 1,259,282 | +14.6% |
| Accounts Receivable | 425,640 | 379,618 | +12.1% |
| Inventory | 90,297 | 67,880 | +33.0% |
| Other Assets Current | 743,754 | 629,394 | +18.2% |
| Total Current Assets | 2,702,502 | 2,336,174 | +15.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 175,356 | 148,812 | +17.8% |
| Operating Lease Right-of-Use Assets | 184,461 | 189,656 | -2.7% |
| Long Term Investments | 20,814 | 12,534 | +66.1% |
| Deferred Tax Assets | 467,457 | 406,690 | +14.9% |
| Goodwill | 2,443,605 | — | — |
| Other Non-Current Assets | 503,277 | 492,876 | +2.1% |
| Total Assets | 6,497,472 | 5,906,577 | +10.0% |
| Intangible Assets | 72,147 | 92,651 | -22.1% |
| Current Liabilities | |||
| Accounts Payable | 79,521 | 43,610 | +82.3% |
| Accrued Liabilities | 329,068 | 279,910 | +17.6% |
| Deferred Revenue (Current) | 1,268,570 | 1,200,580 | +5.7% |
| Total Current Liabilities | 1,677,159 | 1,524,100 | +10.0% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 1,926 | 8,252 | -76.7% |
| Contract With Customer Liability Noncurrent | 849,740 | 722,019 | +17.7% |
| Operating Lease Liabilities | 226,579 | 236,623 | -4.2% |
| Other Non-Current Liabilities | 92,493 | 101,538 | -8.9% |
| Liabilities Noncurrent | 1,170,738 | 1,068,432 | +9.6% |
| Accrued Income Taxes Noncurrent | 81,114 | 92,197 | -12.0% |
| Stockholders' Equity | |||
| Common Stock | 52,585 | 40,252 | +30.6% |
| Accumulated Other Comprehensive Income | -19,035 | -22,310 | +14.7% |
| Retained Earnings | 3,616,025 | 3,296,103 | +9.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,649,575 | 3,314,045 | +10.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -19,035 | -22,310 | +14.7% |
| Common Stock | 52,585 | 40,252 | +30.6% |
| Retained Earnings | 3,616,025 | 3,296,103 | +9.7% |
| Total Liabilities & Equity | 6,497,472 | 5,906,577 | +10.0% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 128,001 | 116,792 | +9.6% |
| Depreciation & Amortization | 49,185 | 45,137 | +9.0% |
| Operating Lease Right Of Use Asset Amortization Expense | 14,959 | 15,792 | -5.3% |
| Deferred Income Taxes And Tax Credits | -20,582 | -39,212 | +47.5% |
| Other Non-Cash Items | -3,488 | 3,746 | -193.1% |
| Change in Accounts Receivable | -11,751 | 7,275 | -261.5% |
| Change in Inventory | -13,068 | 8,498 | -253.8% |
| Increase Decrease In Other Current Assets | -59,744 | -53,457 | -11.8% |
| Increase Decrease In Other Noncurrent Assets | 21,379 | -28,434 | +175.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -10,142 | -33,844 | +70.0% |
| Change in Deferred Revenue | 119,073 | 124,640 | -4.5% |
| Increase Decrease In Operating Lease Liability | -16,503 | -19,529 | +15.5% |
| Net Cash from Operations | 525,128 | 459,379 | +14.3% |
| Investing Activities | |||
| Payments To Acquire Investments | -2,910 | -1,900 | -53.2% |
| Proceeds From Maturity Of Investments | 402 | — | — |
| Proceeds From Sale Of Investments | 1,343 | — | — |
| Capital Expenditures | -28,066 | -18,576 | -51.1% |
| Net Cash from Investing | -29,231 | -30,576 | +4.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 22,940 | 23,871 | -3.9% |
| Share Repurchases | -401,102 | -252,068 | -59.1% |
| Cost Of Issuance Of Treasury Stock | -18,118 | -16,083 | -12.7% |
Show Equity Components breakouts |
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| Common Stock | -18,118 | -16,083 | -12.7% |
| Net Cash from Financing | -396,280 | -244,280 | -62.2% |
| Supplemental | |||
| Operating Lease Payments | 20,432 | 22,828 | -10.5% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 14,619 | 36,893 | -60.4% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 99,617 | 184,523 | -46.0% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1,031 | -1,606 | +35.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,444,954 | 1,261,257 | +14.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.