| Balance Sheets | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,344,273 | 1,074,602 | 797,163 | 758,012 |
| Short-term investments | - | 0 | 6,160 | 126,554 |
| Accounts receivable, net of allowances of 2,877 and 4,585 | 414,433 | 389,024 | 454,832 | 469,979 |
| Inventories | 77,229 | 76,378 | 35,874 | 68,365 |
| Other current assets | 682,766 | 569,467 | 554,744 | 489,314 |
| Total current assets | 2,518,701 | 2,109,471 | 1,848,773 | 1,912,224 |
| Property and equipment, net | 156,947 | 150,943 | 170,422 | 168,182 |
| Operating lease right-of-use assets | 185,601 | 178,180 | 195,471 | 227,475 |
| Long-term investments | 15,693 | 8,580 | 5,068 | 9,544 |
| Deferred tax assets | 446,388 | 365,951 | 295,308 | 183,365 |
| Goodwill | 2,443,882 | 2,312,362 | 2,288,678 | 2,259,282 |
| Intangible assets | 96,266 | 111,576 | 150,969 | 200,288 |
| Unbilled receivables | 340,153 | 277,965 | 202,838 | 224,780 |
| Capitalized contract acquisition costs | 39,529 | 33,577 | 35,263 | 42,561 |
| Other | 76,332 | 64,399 | 55,543 | 48,493 |
| Other assets, net | 552,280 | 487,517 | 444,613 | 516,122 |
| Total assets | 6,319,492 | 5,613,004 | 5,248,333 | 5,276,194 |
| Accounts payable | 83,972 | 67,894 | 63,315 | 113,178 |
| Accrued liabilities | 315,383 | 300,076 | 282,890 | 309,819 |
| Deferred revenue | 1,213,226 | 1,121,683 | 1,126,576 | 1,067,182 |
| Current portion of long-term debt | - | - | 0 | 349,772 |
| Total current liabilities | 1,612,581 | 1,489,653 | 1,472,781 | 1,839,951 |
| Deferred tax liabilities | 1,921 | 7,179 | 4,637 | 2,781 |
| Deferred revenue, long-term | 786,011 | 676,276 | 648,545 | 624,398 |
| Operating lease liabilities, long-term | 230,749 | 215,785 | 239,565 | 272,376 |
| Long-term debt | - | - | - | 0 |
| Other long-term liabilities | 96,231 | 94,733 | 82,573 | 67,710 |
| Total long-term liabilities | 1,114,912 | 993,973 | 975,320 | 967,265 |
| 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, 57,684 and 58,094 shares issued and outstanding | 42,023 | 5,889 | 24,399 | 91,048 |
| Accumulated other comprehensive loss | -18,324 | -20,912 | -23,221 | -26,176 |
| Retained earnings | 3,568,300 | 3,144,401 | 2,799,054 | 2,404,106 |
| Total shareholders equity | 3,591,999 | 3,129,378 | 2,800,232 | 2,468,978 |
| Total liabilities and shareholders equity | 6,319,492 | 5,613,004 | 5,248,333 | 5,276,194 |
F5, INC. (FFIV)
F5, INC. (FFIV)