| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,442,811 | 1,199,734 | 1,344,273 | 1,426,957 |
| Accounts receivable, net of allowances of 3,173 and 2,877 | 425,640 | 493,627 | 414,433 | 359,859 |
| Inventories | 90,297 | 79,895 | 77,229 | 66,920 |
| Other current assets | 743,754 | 742,163 | 682,766 | 631,302 |
| Total current assets | 2,702,502 | 2,515,419 | 2,518,701 | 2,485,038 |
| Property and equipment, net | 175,356 | 157,100 | 156,947 | 152,447 |
| Operating lease right-of-use assets | 184,461 | 191,350 | 185,601 | 182,217 |
| Long-term investments | 20,814 | 17,965 | 15,693 | 15,034 |
| Deferred tax assets | 467,457 | 456,184 | 446,388 | 430,632 |
| Goodwill | 2,443,605 | 2,443,882 | 2,443,882 | 2,324,328 |
| Intangible assets | NaN | NaN | 96,266 | NaN |
| Unbilled receivables | NaN | NaN | 340,153 | NaN |
| Capitalized contract acquisition costs | NaN | NaN | 39,529 | NaN |
| Other | NaN | NaN | 76,332 | NaN |
| Other assets, net | 503,277 | 509,782 | 552,280 | 523,803 |
| Total assets | 6,497,472 | 6,291,682 | 6,319,492 | 6,113,499 |
| Accounts payable | 79,521 | 60,659 | 83,972 | 68,709 |
| Accrued liabilities | 329,068 | 305,188 | 315,383 | 281,413 |
| Deferred revenue | 1,268,570 | 1,253,071 | 1,213,226 | 1,201,054 |
| Total current liabilities | 1,677,159 | 1,618,918 | 1,612,581 | 1,551,176 |
| Deferred tax liabilities | 1,926 | 1,911 | 1,921 | 8,708 |
| Deferred revenue, long-term | 849,740 | 808,590 | 786,011 | 755,908 |
| Operating lease liabilities, long-term | 226,579 | 234,862 | 230,749 | 229,411 |
| Other long-term liabilities | 92,493 | 89,137 | 96,231 | 96,612 |
| Total long-term liabilities | 1,170,738 | 1,134,500 | 1,114,912 | 1,090,639 |
| Preferred stock, no par value 10,000 shares authorized, no shares issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock, no par value 200,000 shares authorized, 56,753 and 57,684 shares issued and outstanding | 52,585 | 5,870 | 42,023 | 40,744 |
| Accumulated other comprehensive loss | -19,035 | -18,195 | -18,324 | -18,558 |
| Retained earnings | 3,616,025 | 3,550,589 | 3,568,300 | 3,449,498 |
| Total shareholders' equity | 3,649,575 | 3,538,264 | 3,591,999 | 3,471,684 |
| Total liabilities and shareholders' equity | 6,497,472 | 6,291,682 | 6,319,492 | 6,113,499 |
F5, INC. (FFIV)
F5, INC. (FFIV)