FFIV · XBRL financial data

F5 financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FFIV's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	707*	693	681	695	747*	766	731	780	810*	822	812	865
Cost of goods and services sold	141*	136	141	136	144*	141	141	149	144*	152	151	154
Gross profit	566*	556	540	559	603*	626	590	632	666*	671	661	712
Research and development	128*	120	122	124	124*	131	137	136	136*	141	151	165
General and administrative	62*	65	67	66	71*	73	77	79	94*	91	92	96
Total operating expenses	394*	392	400	396	412*	421	431	435	461*	456	482	498
Operating income (loss)	172*	165	140	163	191*	205	159	196	206*	214	179	213
Other income (expense)	3*	10	6	9	12*	4	12	17	9*	9	10	13
Income tax expense (benefit)	23*	36	27	28	38*	43	26	23	25*	43	41	18
Net income (loss)	152*	138	119	144	165*	166	146	190	190*	180	148	208
Earnings per share, basic USD per share	2.57*	2.34	2.02	2.46	2.83*	2.85	2.51	3.29	3.30*	3.12	2.61	3.67
Earnings per share, diluted USD per share	2.55*	2.32	2.00	2.44	2.80*	2.82	2.48	3.25	3.26*	3.10	2.58	3.62
Weighted average shares, basic millions of shares	59*	59	59	59	58*	58	58	58	58*	58	57	57
Weighted average shares, diluted millions of shares	60*	60	60	59	59*	59	59	58	58*	58	57	58

Fiscal quarters (FFIV's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	797	823	903	935	1,075	1,151	1,259	1,427	1,344	1,200	1,443	1,606
Short-term investments	6	3	1	1	0	0	0	0	0	0	0	0
Marketable securities	6	3	1	1	0	0	0	0	—	—	—	—
Marketable securities, non-current	0	0	0	0	0	0	0	0	—	—	—	—
Accounts receivable	455	513	388	420	389	485	380	360	414	494	426	429
Inventory	36	36	70	79	76	73	68	67	77	80	90	127
Total current assets	1,849	1,962	1,952	1,986	2,109	2,342	2,336	2,485	2,519	2,515	2,703	2,947
Property and equipment, net	170	167	162	154	151	150	149	152	157	157	175	197
Right-of-use asset	195	192	189	185	178	198	190	182	186	191	184	178
Goodwill	2,289	2,289	2,312	2,312	2,312	2,312	2,320	2,324	2,444	2,444	2,444	2,482
Total assets	5,248	5,349	5,385	5,414	5,613	5,901	5,907	6,113	6,319	6,292	6,497	6,829
Accounts payable	63	60	58	54	68	54	44	69	84	61	80	136
Accrued liabilities	283	279	267	260	300	316	280	281	315	305	329	344
Current portion of long-term debt	0	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	1,473	1,524	1,502	1,456	1,490	1,588	1,524	1,551	1,613	1,619	1,677	1,770
Lease liability, non-current	240	235	228	222	216	243	237	229	231	235	227	219
Retained earnings	2,799	2,863	2,935	3,015	3,144	3,250	3,296	3,449	3,568	3,551	3,616	3,824
Total liabilities and equity	5,248	5,349	5,385	5,414	5,613	5,901	5,907	6,113	6,319	6,292	6,497	6,829
Common shares outstanding (cover page) millions of shares	60	59	59	58	59	58	57	57	58	57	56	57

Fiscal quarters (FFIV's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	152*	138	119	144	165*	166	146	190	190*	180	148	208
Stock-based compensation	53*	56	55*	54*	54*	58	59*	57*	57*	60	68*	66*
Depreciation and amortization	30*	29	28*	27*	23*	23	22*	22*	25*	25	25*	23*
Net cash from operating activities	190*	165	222*	159*	247*	203	257*	282*	208*	159	366*	316*
Purchases of property and equipment	15*	9	9*	6*	6*	8	11*	9*	16*	10	18*	36*
Net cash from investing activities	(8)*	(7)	(40)*	(6)*	(6)*	(10)	(21)*	(25)*	(164)*	(11)	(19)*	(85)*
Share repurchases	60*	150	100*	150*	101*	—	—	125*	125*	—	—	100*
Repayments of long-term debt	0*	0	0*	0*	0*	—	—	—	year only	—	—	—
Net cash from financing activities	(61)*	(135)	(101)*	(119)*	(102)*	(115)	(130)*	(93)*	(127)*	(293)	(103)*	(68)*

SIC 3576 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3576 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
F5	1,606	865	316*	56.6M	Q3 FY26 10-QJun 30, 2026
Super Micro Computer	7,521	11,120*	747*	657.0M	Q4 FY26 10-KJun 30, 2026
Logitech International	1,508	1,219	164*	141.8M	Q2 FY27 10-QSep 30, 2026
Everpure	386	1,186	(136)*	333.2M	Q2 FY27 10-QAug 2, 2026
NetApp	1,573	2,025	503	196.4M	Q1 FY26 10-QJul 31, 2026
Hewlett Packard Enterprise	6,216	12,213	1,641*	1.3B	Q3 FY26 10-QJul 31, 2026
HP	4,169	15,677	1,735*	901.8M	Q3 FY26 10-QJul 31, 2026
Dell Technologies	11,569	46,971	2,225*	not reported	Q2 FY27 10-QJul 31, 2026
Sandisk	5,136	11,031	6,363	142.3M	Q1 FY27 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.