US Stock MarketDetailed Quotes

FFIV F5 Inc

Watchlist
  • 256.200
  • +1.790+0.70%
Close Dec 24 13:00 ET
  • 256.200
  • 0.0000.00%
Post 16:20 ET
15.02BMarket Cap26.83P/E (TTM)

F5 Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.77%1.07B
33.77%1.07B
35.48%935.62M
19.63%903.48M
25.18%825.86M
-9.18%803.32M
-9.18%803.32M
-6.47%690.61M
-14.87%755.25M
-23.19%659.75M
-Cash and cash equivalents
34.80%1.07B
34.80%1.07B
37.98%934.81M
22.89%902.68M
35.80%822.57M
5.16%797.16M
5.16%797.16M
25.03%677.5M
25.23%734.54M
18.21%605.74M
-Short-term investments
--0
--0
-93.81%812K
-96.13%802K
-93.91%3.29M
-95.13%6.16M
-95.13%6.16M
-93.33%13.11M
-93.11%20.71M
-84.41%54.02M
Receivables
-4.68%790.13M
-4.68%790.13M
-1.69%792.38M
-6.84%768.23M
8.33%887.29M
4.97%828.95M
4.97%828.95M
9.88%806.03M
23.94%824.65M
24.99%819.09M
-Accounts receivable
-14.47%389.02M
-14.47%389.02M
-4.44%419.99M
-20.04%388.33M
5.75%513.18M
-3.22%454.83M
-3.22%454.83M
-3.56%439.52M
17.24%485.62M
15.74%485.28M
-Other receivables
7.21%401.1M
7.21%401.1M
1.60%372.39M
12.06%379.9M
12.07%374.11M
17.02%374.11M
17.02%374.11M
31.95%366.51M
34.99%339.03M
41.42%333.82M
Inventory
112.91%76.38M
112.91%76.38M
70.35%78.54M
37.47%69.76M
-39.46%35.84M
-47.53%35.87M
-47.53%35.87M
5.29%46.1M
81.99%50.75M
184.67%59.2M
Prepaid assets
10.60%93.47M
10.60%93.47M
27.69%97.91M
33.39%116.62M
104.08%152.27M
47.38%84.51M
47.38%84.51M
17.24%76.68M
-9.14%87.43M
-20.64%74.61M
Current deferred assets
4.73%32.68M
4.73%32.68M
-5.32%30.29M
-7.93%30.41M
-8.62%30.91M
-9.96%31.21M
-9.96%31.21M
-7.08%31.99M
-3.76%33.03M
-2.48%33.83M
Other current assets
-34.97%42.22M
-34.97%42.22M
-17.55%51.43M
-14.91%63.02M
-56.50%29.59M
-16.35%64.92M
-16.35%64.92M
-15.06%62.38M
209.88%74.06M
181.23%68.02M
Total current assets
14.10%2.11B
14.10%2.11B
15.89%1.99B
6.92%1.95B
14.42%1.96B
-3.32%1.85B
-3.32%1.85B
1.47%1.71B
5.21%1.83B
1.57%1.71B
Non current assets
Net PPE
-10.05%329.12M
-10.05%329.12M
-9.55%339.49M
-9.21%350.5M
-8.27%359.29M
-7.52%365.89M
-7.52%365.89M
-3.60%375.34M
-4.98%386.06M
-7.34%391.66M
-Gross PPE
-0.76%687.69M
-0.76%687.69M
-9.55%339.49M
-9.21%350.5M
-8.27%359.29M
-0.58%692.96M
-0.58%692.96M
-3.60%375.34M
-4.98%386.06M
-7.34%391.66M
-Accumulated depreciation
-9.63%-358.56M
-9.63%-358.56M
----
----
----
-8.53%-327.07M
-8.53%-327.07M
----
----
----
Goodwill and other intangible assets
-0.64%2.42B
-0.64%2.42B
-0.74%2.43B
-0.90%2.44B
-0.88%2.43B
-0.81%2.44B
-0.81%2.44B
-0.77%2.45B
-0.71%2.47B
-2.05%2.45B
-Goodwill
1.03%2.31B
1.03%2.31B
1.03%2.31B
1.04%2.31B
1.30%2.29B
1.30%2.29B
1.30%2.29B
1.27%2.29B
1.27%2.29B
-0.05%2.26B
-Other intangible assets
-26.09%111.58M
-26.09%111.58M
-25.52%122.14M
-25.75%132.24M
-27.19%136.43M
-24.62%150.97M
-24.62%150.97M
-22.52%164M
-20.68%178.1M
-21.12%187.37M
Investments and advances
69.30%8.58M
69.30%8.58M
23.97%7.3M
33.93%6.34M
-21.02%6.17M
-46.90%5.07M
-46.90%5.07M
-69.20%5.89M
-86.43%4.74M
-89.85%7.81M
Non current accounts receivable
37.04%277.97M
37.04%277.97M
0.30%213.39M
1.31%219.08M
-11.49%200.14M
-9.76%202.84M
-9.76%202.84M
6.76%212.75M
22.25%216.24M
31.63%226.12M
Non current deferred assets
20.86%399.53M
20.86%399.53M
21.92%374.64M
30.55%356.77M
37.14%340.85M
46.32%330.57M
46.32%330.57M
43.73%307.27M
35.75%273.29M
29.06%248.53M
Other non current assets
15.94%64.4M
15.94%64.4M
14.60%58.96M
9.49%55.85M
10.48%55.56M
14.54%55.54M
14.54%55.54M
31.26%51.45M
32.68%51.01M
36.11%50.29M
Total non current assets
3.06%3.5B
3.06%3.5B
0.67%3.43B
1.03%3.43B
0.48%3.39B
1.06%3.4B
1.06%3.4B
2.19%3.41B
1.67%3.4B
-0.82%3.37B
Total assets
6.95%5.61B
6.95%5.61B
5.77%5.41B
3.09%5.38B
5.18%5.35B
-0.53%5.25B
-0.53%5.25B
1.95%5.12B
2.88%5.22B
-0.03%5.09B
Liabilities
Current liabilities
Payables
15.66%113.14M
15.66%113.14M
-13.92%87.81M
-22.18%84.3M
-23.81%115.53M
-36.64%97.82M
-36.64%97.82M
-7.56%102.01M
5.47%108.33M
37.95%151.64M
-accounts payable
7.23%67.89M
7.23%67.89M
-18.14%53.62M
-17.51%57.7M
-16.27%60.08M
-44.06%63.32M
-44.06%63.32M
-10.79%65.5M
1.19%69.95M
23.19%71.76M
-Total tax payable
31.14%45.25M
31.14%45.25M
-6.34%34.2M
-30.70%26.59M
-30.58%55.45M
-16.29%34.5M
-16.29%34.5M
-1.13%36.51M
14.28%38.38M
54.60%79.88M
Current accrued expenses
6.81%221.05M
6.81%221.05M
-4.11%187.56M
-5.82%201.49M
-12.10%182.16M
-8.45%206.97M
-8.45%206.97M
-7.37%195.59M
-3.47%213.94M
-4.18%207.25M
Current debt and capital lease obligation
-18.45%33.78M
-18.45%33.78M
-9.57%38.12M
-10.96%38.48M
-4.81%41.31M
-89.44%41.42M
-89.44%41.42M
-89.41%42.16M
-89.34%43.22M
-34.41%43.4M
-Current capital lease obligation
-18.45%33.78M
-18.45%33.78M
-9.57%38.12M
-10.96%38.48M
-4.81%41.31M
-2.59%41.42M
-2.59%41.42M
-3.16%42.16M
-6.03%43.22M
-7.45%43.4M
Current deferred liabilities
-0.43%1.12B
-0.43%1.12B
-0.67%1.14B
1.56%1.18B
4.80%1.19B
5.57%1.13B
5.57%1.13B
9.60%1.15B
11.18%1.16B
8.82%1.13B
Current liabilities
1.15%1.49B
1.15%1.49B
-2.28%1.46B
-1.52%1.5B
-0.59%1.52B
-19.96%1.47B
-19.96%1.47B
-15.78%1.49B
-13.96%1.53B
7.09%1.53B
Non current liabilities
Long term debt and capital lease obligation
-9.93%215.79M
-9.93%215.79M
-11.03%222.49M
-12.14%228.37M
-12.21%235M
-12.05%239.57M
-12.05%239.57M
-5.65%250.08M
-5.97%259.92M
-57.68%267.7M
-Long term capital lease obligation
-9.93%215.79M
-9.93%215.79M
-11.03%222.49M
-12.14%228.37M
-12.21%235M
-12.05%239.57M
-12.05%239.57M
-5.65%250.08M
-5.97%259.92M
-6.92%267.7M
Non current deferred liabilities
4.63%683.46M
4.63%683.46M
-1.38%636.64M
-0.01%639.51M
2.84%649.86M
4.15%653.18M
4.15%653.18M
9.22%645.53M
14.42%639.6M
17.08%631.9M
Other non current liabilities
5.10%9.27M
5.10%9.27M
5.48%8.97M
6.75%9M
12.09%9.28M
8.15%8.82M
8.15%8.82M
4.33%8.5M
-11.81%8.43M
-9.71%8.28M
Total non current liabilities
1.91%993.97M
1.91%993.97M
-2.47%948.12M
-2.38%948.98M
-0.65%963.42M
0.83%975.32M
0.83%975.32M
4.57%972.11M
7.20%972.09M
-22.40%969.74M
Total liabilities
1.45%2.48B
1.45%2.48B
-2.35%2.4B
-1.85%2.45B
-0.61%2.49B
-12.79%2.45B
-12.79%2.45B
-8.77%2.46B
-6.80%2.5B
-6.65%2.5B
Shareholders'equity
Share capital
-75.86%5.89M
-75.86%5.89M
-44.96%17.9M
-90.02%19.03M
-85.78%18.35M
-73.20%24.4M
-73.20%24.4M
-1.01%32.52M
132.05%190.59M
-11.11%129.06M
-common stock
-75.86%5.89M
-75.86%5.89M
-44.96%17.9M
-90.02%19.03M
-85.78%18.35M
-73.20%24.4M
-73.20%24.4M
-1.01%32.52M
132.05%190.59M
-11.11%129.06M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.34%3.14B
12.34%3.14B
13.91%3.02B
14.75%2.94B
15.62%2.86B
16.43%2.8B
16.43%2.8B
14.35%2.65B
9.43%2.56B
8.55%2.48B
Gains losses not affecting retained earnings
9.94%-20.91M
9.94%-20.91M
-1.46%-22.26M
8.46%-21.03M
10.99%-20.67M
11.29%-23.22M
11.29%-23.22M
10.92%-21.94M
-1.54%-22.98M
-9.45%-23.22M
Total stockholders'equity
11.75%3.13B
11.75%3.13B
13.29%3.01B
7.62%2.93B
10.79%2.86B
13.42%2.8B
13.42%2.8B
14.40%2.66B
13.70%2.73B
7.36%2.58B
Total equity
11.75%3.13B
11.75%3.13B
13.29%3.01B
7.62%2.93B
10.79%2.86B
13.42%2.8B
13.42%2.8B
14.40%2.66B
13.70%2.73B
7.36%2.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.77%1.07B33.77%1.07B35.48%935.62M19.63%903.48M25.18%825.86M-9.18%803.32M-9.18%803.32M-6.47%690.61M-14.87%755.25M-23.19%659.75M
-Cash and cash equivalents 34.80%1.07B34.80%1.07B37.98%934.81M22.89%902.68M35.80%822.57M5.16%797.16M5.16%797.16M25.03%677.5M25.23%734.54M18.21%605.74M
-Short-term investments --0--0-93.81%812K-96.13%802K-93.91%3.29M-95.13%6.16M-95.13%6.16M-93.33%13.11M-93.11%20.71M-84.41%54.02M
Receivables -4.68%790.13M-4.68%790.13M-1.69%792.38M-6.84%768.23M8.33%887.29M4.97%828.95M4.97%828.95M9.88%806.03M23.94%824.65M24.99%819.09M
-Accounts receivable -14.47%389.02M-14.47%389.02M-4.44%419.99M-20.04%388.33M5.75%513.18M-3.22%454.83M-3.22%454.83M-3.56%439.52M17.24%485.62M15.74%485.28M
-Other receivables 7.21%401.1M7.21%401.1M1.60%372.39M12.06%379.9M12.07%374.11M17.02%374.11M17.02%374.11M31.95%366.51M34.99%339.03M41.42%333.82M
Inventory 112.91%76.38M112.91%76.38M70.35%78.54M37.47%69.76M-39.46%35.84M-47.53%35.87M-47.53%35.87M5.29%46.1M81.99%50.75M184.67%59.2M
Prepaid assets 10.60%93.47M10.60%93.47M27.69%97.91M33.39%116.62M104.08%152.27M47.38%84.51M47.38%84.51M17.24%76.68M-9.14%87.43M-20.64%74.61M
Current deferred assets 4.73%32.68M4.73%32.68M-5.32%30.29M-7.93%30.41M-8.62%30.91M-9.96%31.21M-9.96%31.21M-7.08%31.99M-3.76%33.03M-2.48%33.83M
Other current assets -34.97%42.22M-34.97%42.22M-17.55%51.43M-14.91%63.02M-56.50%29.59M-16.35%64.92M-16.35%64.92M-15.06%62.38M209.88%74.06M181.23%68.02M
Total current assets 14.10%2.11B14.10%2.11B15.89%1.99B6.92%1.95B14.42%1.96B-3.32%1.85B-3.32%1.85B1.47%1.71B5.21%1.83B1.57%1.71B
Non current assets
Net PPE -10.05%329.12M-10.05%329.12M-9.55%339.49M-9.21%350.5M-8.27%359.29M-7.52%365.89M-7.52%365.89M-3.60%375.34M-4.98%386.06M-7.34%391.66M
-Gross PPE -0.76%687.69M-0.76%687.69M-9.55%339.49M-9.21%350.5M-8.27%359.29M-0.58%692.96M-0.58%692.96M-3.60%375.34M-4.98%386.06M-7.34%391.66M
-Accumulated depreciation -9.63%-358.56M-9.63%-358.56M-------------8.53%-327.07M-8.53%-327.07M------------
Goodwill and other intangible assets -0.64%2.42B-0.64%2.42B-0.74%2.43B-0.90%2.44B-0.88%2.43B-0.81%2.44B-0.81%2.44B-0.77%2.45B-0.71%2.47B-2.05%2.45B
-Goodwill 1.03%2.31B1.03%2.31B1.03%2.31B1.04%2.31B1.30%2.29B1.30%2.29B1.30%2.29B1.27%2.29B1.27%2.29B-0.05%2.26B
-Other intangible assets -26.09%111.58M-26.09%111.58M-25.52%122.14M-25.75%132.24M-27.19%136.43M-24.62%150.97M-24.62%150.97M-22.52%164M-20.68%178.1M-21.12%187.37M
Investments and advances 69.30%8.58M69.30%8.58M23.97%7.3M33.93%6.34M-21.02%6.17M-46.90%5.07M-46.90%5.07M-69.20%5.89M-86.43%4.74M-89.85%7.81M
Non current accounts receivable 37.04%277.97M37.04%277.97M0.30%213.39M1.31%219.08M-11.49%200.14M-9.76%202.84M-9.76%202.84M6.76%212.75M22.25%216.24M31.63%226.12M
Non current deferred assets 20.86%399.53M20.86%399.53M21.92%374.64M30.55%356.77M37.14%340.85M46.32%330.57M46.32%330.57M43.73%307.27M35.75%273.29M29.06%248.53M
Other non current assets 15.94%64.4M15.94%64.4M14.60%58.96M9.49%55.85M10.48%55.56M14.54%55.54M14.54%55.54M31.26%51.45M32.68%51.01M36.11%50.29M
Total non current assets 3.06%3.5B3.06%3.5B0.67%3.43B1.03%3.43B0.48%3.39B1.06%3.4B1.06%3.4B2.19%3.41B1.67%3.4B-0.82%3.37B
Total assets 6.95%5.61B6.95%5.61B5.77%5.41B3.09%5.38B5.18%5.35B-0.53%5.25B-0.53%5.25B1.95%5.12B2.88%5.22B-0.03%5.09B
Liabilities
Current liabilities
Payables 15.66%113.14M15.66%113.14M-13.92%87.81M-22.18%84.3M-23.81%115.53M-36.64%97.82M-36.64%97.82M-7.56%102.01M5.47%108.33M37.95%151.64M
-accounts payable 7.23%67.89M7.23%67.89M-18.14%53.62M-17.51%57.7M-16.27%60.08M-44.06%63.32M-44.06%63.32M-10.79%65.5M1.19%69.95M23.19%71.76M
-Total tax payable 31.14%45.25M31.14%45.25M-6.34%34.2M-30.70%26.59M-30.58%55.45M-16.29%34.5M-16.29%34.5M-1.13%36.51M14.28%38.38M54.60%79.88M
Current accrued expenses 6.81%221.05M6.81%221.05M-4.11%187.56M-5.82%201.49M-12.10%182.16M-8.45%206.97M-8.45%206.97M-7.37%195.59M-3.47%213.94M-4.18%207.25M
Current debt and capital lease obligation -18.45%33.78M-18.45%33.78M-9.57%38.12M-10.96%38.48M-4.81%41.31M-89.44%41.42M-89.44%41.42M-89.41%42.16M-89.34%43.22M-34.41%43.4M
-Current capital lease obligation -18.45%33.78M-18.45%33.78M-9.57%38.12M-10.96%38.48M-4.81%41.31M-2.59%41.42M-2.59%41.42M-3.16%42.16M-6.03%43.22M-7.45%43.4M
Current deferred liabilities -0.43%1.12B-0.43%1.12B-0.67%1.14B1.56%1.18B4.80%1.19B5.57%1.13B5.57%1.13B9.60%1.15B11.18%1.16B8.82%1.13B
Current liabilities 1.15%1.49B1.15%1.49B-2.28%1.46B-1.52%1.5B-0.59%1.52B-19.96%1.47B-19.96%1.47B-15.78%1.49B-13.96%1.53B7.09%1.53B
Non current liabilities
Long term debt and capital lease obligation -9.93%215.79M-9.93%215.79M-11.03%222.49M-12.14%228.37M-12.21%235M-12.05%239.57M-12.05%239.57M-5.65%250.08M-5.97%259.92M-57.68%267.7M
-Long term capital lease obligation -9.93%215.79M-9.93%215.79M-11.03%222.49M-12.14%228.37M-12.21%235M-12.05%239.57M-12.05%239.57M-5.65%250.08M-5.97%259.92M-6.92%267.7M
Non current deferred liabilities 4.63%683.46M4.63%683.46M-1.38%636.64M-0.01%639.51M2.84%649.86M4.15%653.18M4.15%653.18M9.22%645.53M14.42%639.6M17.08%631.9M
Other non current liabilities 5.10%9.27M5.10%9.27M5.48%8.97M6.75%9M12.09%9.28M8.15%8.82M8.15%8.82M4.33%8.5M-11.81%8.43M-9.71%8.28M
Total non current liabilities 1.91%993.97M1.91%993.97M-2.47%948.12M-2.38%948.98M-0.65%963.42M0.83%975.32M0.83%975.32M4.57%972.11M7.20%972.09M-22.40%969.74M
Total liabilities 1.45%2.48B1.45%2.48B-2.35%2.4B-1.85%2.45B-0.61%2.49B-12.79%2.45B-12.79%2.45B-8.77%2.46B-6.80%2.5B-6.65%2.5B
Shareholders'equity
Share capital -75.86%5.89M-75.86%5.89M-44.96%17.9M-90.02%19.03M-85.78%18.35M-73.20%24.4M-73.20%24.4M-1.01%32.52M132.05%190.59M-11.11%129.06M
-common stock -75.86%5.89M-75.86%5.89M-44.96%17.9M-90.02%19.03M-85.78%18.35M-73.20%24.4M-73.20%24.4M-1.01%32.52M132.05%190.59M-11.11%129.06M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.34%3.14B12.34%3.14B13.91%3.02B14.75%2.94B15.62%2.86B16.43%2.8B16.43%2.8B14.35%2.65B9.43%2.56B8.55%2.48B
Gains losses not affecting retained earnings 9.94%-20.91M9.94%-20.91M-1.46%-22.26M8.46%-21.03M10.99%-20.67M11.29%-23.22M11.29%-23.22M10.92%-21.94M-1.54%-22.98M-9.45%-23.22M
Total stockholders'equity 11.75%3.13B11.75%3.13B13.29%3.01B7.62%2.93B10.79%2.86B13.42%2.8B13.42%2.8B14.40%2.66B13.70%2.73B7.36%2.58B
Total equity 11.75%3.13B11.75%3.13B13.29%3.01B7.62%2.93B10.79%2.86B13.42%2.8B13.42%2.8B14.40%2.66B13.70%2.73B7.36%2.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Investment Theme Software Outsourcing
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