F5 financials
$438.07+0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $865.1M | $811.7M | $822.5M | $810.1M | $780.4M | $731.1M | $766.5M | $746.7M | $695.5M | $681.4M | $692.6M | $707.0M |
| Gross profit | $711.5M | $660.8M | $670.7M | $666.2M | $631.7M | $590.2M | $626.0M | $603.0M | $559.1M | $540.2M | $556.2M | $566.0M |
| Gross margin | 82.2% | 81.4% | 81.5% | 82.2% | 81.0% | 80.7% | 81.7% | 80.8% | 80.4% | 79.3% | 80.3% | 80.1% |
| Operating income | $213.3M | $179.0M | $214.2M | $205.7M | $196.3M | $158.9M | $205.1M | $191.0M | $163.1M | $140.0M | $164.5M | $171.7M |
| Net income | $208.2M | $147.8M | $180.1M | $190.5M | $189.9M | $145.5M | $166.4M | $165.3M | $144.1M | $119.0M | $138.4M | $152.1M |
| Net margin | 24.1% | 18.2% | 21.9% | 23.5% | 24.3% | 19.9% | 21.7% | 22.1% | 20.7% | 17.5% | 20.0% | 21.5% |
| Diluted EPS | $3.62 | $2.58 | $3.10 | $3.26 | $3.25 | $2.48 | $2.82 | $2.80 | $2.44 | $2.00 | $2.32 | $2.55 |
| EBITDA | $236.7M | $203.3M | $238.8M | $244.6M | $218.8M | $181.4M | $239.1M | $214.0M | $190.0M | $168.1M | $202.3M | $171.7M |
| Operating cash flow | $316.2M | $365.9M | $159.2M | $208.1M | $282.2M | $256.6M | $202.8M | $246.5M | $159.0M | $221.6M | $165.3M | $189.8M |
| Free cash flow | $280.6M | $347.6M | $149.5M | $191.9M | $273.7M | $246.1M | $194.7M | $240.4M | $153.1M | $212.2M | $156.3M | $174.4M |
| Diluted shares | 57.6M | 57.3M | 58.2M | 58.4M | 58.5M | 58.8M | 59.1M | 59.1M | 59.1M | 59.6M | 59.7M | 59.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.61B | $1.44B | $1.20B | $1.34B | $1.43B | $1.26B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $6.83B | $6.50B | $6.29B | $6.32B | $6.11B | $5.91B |
| Total liabilities | $2.97B | $2.85B | $2.75B | $2.73B | $2.64B | $2.59B |
| Shareholders' equity | $3.86B | $3.65B | $3.54B | $3.59B | $3.47B | $3.31B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology