| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 147,755 | 180,054 | 190,493 | 189,912 |
| Stock-based compensation | 67,996 | 60,005 | 57,248 | 57,451 |
| Depreciation and amortization | 24,574 | 24,611 | 24,791 | 22,471 |
| Non-cash operating lease costs | 7,439 | 7,520 | 7,776 | 23,727 |
| Deferred income taxes | -10,989 | -9,593 | -15,868 | -17,096 |
| Impairment of assets | NaN | NaN | 0 | NaN |
| Other | 2,370 | 1,118 | -1,697 | -172 |
| Accounts receivable | -67,658 | 79,409 | 55,245 | -19,559 |
| Inventories | 10,402 | 2,666 | 10,309 | -960 |
| Other current assets | 1,138 | 58,606 | 49,105 | 1,066 |
| Other assets | 7,262 | -28,641 | 23,648 | 39,898 |
| Accounts payable and accrued liabilities | 34,549 | -44,691 | 47,930 | 14,813 |
| Deferred revenue | 56,649 | 62,424 | 41,486 | 34,363 |
| Lease liabilities | -8,542 | -7,961 | -9,178 | -26,886 |
| Net cash provided by operating activities | 365,917 | 159,211 | 208,068 | 282,219 |
| Purchases of investments | 730 | 2,180 | 1,320 | 2,500 |
| Maturities of investments | 402 | NaN | 548 | 0 |
| Sales of investments | 0 | 1,343 | 0 | NaN |
| Acquisition of businesses, net of cash acquired | 0 | NaN | 146,889 | 14,070 |
| Purchases of property and equipment | 18,346 | 9,720 | 16,141 | 8,543 |
| Net cash used in investing activities | -18,674 | -10,557 | -163,802 | -25,113 |
| Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan | 96 | 22,844 | 133 | 35,147 |
| Payments for repurchase of common stock, including excise taxes | 100,007 | 301,095 | 125,008 | 125,009 |
| Payments on term debt agreement | NaN | NaN | 0 | NaN |
| Taxes paid related to net share settlement of equity awards | 3,348 | 14,770 | 2,280 | 3,518 |
| Net cash used in financing activities | -103,259 | -293,021 | -127,155 | -93,380 |
| Net increase in cash, cash equivalents and restricted cash | 243,984 | -144,367 | -82,889 | 163,726 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -900 | -131 | 226 | 4,048 |
| Cash, cash equivalents and restricted cash, beginning of period | 1,201,870 | 1,346,368 | 1,429,031 | 1,261,257 |
| Cash, cash equivalents and restricted cash, end of period | 1,444,954 | 1,201,870 | 1,346,368 | 1,429,031 |
F5, INC. (FFIV)
F5, INC. (FFIV)