FFIV · XBRL financial data

F5 financial statements, every fiscal year

The same tables from 6 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 years (FFIV's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	2,351	2,603	2,696	2,813	2,816	3,088
Cost of goods and services sold	408	493	540	593	558	574
Gross profit	1,943	2,110	2,156	2,220	2,258	2,514
Research and development	441	513	543	540	490	540
General and administrative	258	274	275	263	269	322
Total operating expenses	1,551	1,716	1,752	1,747	1,600	1,748
Operating income (loss)	392	394	404	473	659	766
Interest income	12	3	—	—	—	—
Other income (expense)	4	(7)	(18)	13	37	42
Income tax expense (benefit)	89	56	63	91	129	116
Net income (loss)	307	331	322	395	567	692
Earnings per share, basic USD per share	5.05	5.46	5.34	6.59	9.65	11.96
Earnings per share, diluted USD per share	5.01	5.34	5.27	6.55	9.55	11.80
Weighted average shares, basic millions of shares	61	61	60	60	59	58
Weighted average shares, diluted millions of shares	61	62	61	60	59	59

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	850	581	758	797	1,075	1,344
Short-term investments	360	330	127	6	0	0
Marketable securities	—	330	127	6	0	—
Marketable securities, non-current	—	133	6	0	0	—
Accounts receivable	296	341	470	455	389	414
Inventory	28	22	68	36	76	77
Total current assets	1,793	1,611	1,912	1,849	2,109	2,519
Property and equipment, net	229	191	168	170	151	157
Right-of-use asset	301	245	227	195	178	186
Goodwill	1,859	2,217	2,259	2,289	2,312	2,444
Total assets	4,678	4,997	5,276	5,248	5,613	6,319
Accounts payable	64	62	113	63	68	84
Accrued liabilities	321	341	310	283	300	315
Current portion of long-term debt	19	19	350	0	—	—
Total current liabilities	1,288	1,392	1,840	1,473	1,490	1,613
Long-term debt	369	350	0	—	—	—
Lease liability, non-current	339	297	272	240	216	231
Retained earnings	1,946	2,188	2,404	2,799	3,144	3,568
Total liabilities and equity	4,678	4,997	5,276	5,248	5,613	6,319
Common shares outstanding (cover page) millions of shares	62	61	60	60	59	58

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	307	331	322	395	567	692
Stock-based compensation	202	243	249	237	219	231
Depreciation and amortization	96	115	116	113	107	92
Net cash from operating activities	661	645	443	653	792	950
Purchases of property and equipment	60	31	34	54	30	43
Net cash from investing activities	(747)	(445)	218	36	(59)	(219)
Share repurchases	100	500	500	350	501	502
Proceeds from long-term debt	400	0	0	—	—	—
Repayments of long-term debt	10	20	20	350	0	0
Net cash from financing activities	337	(468)	(477)	(653)	(457)	(465)

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.