US Stock MarketDetailed Quotes

FFIV F5 Inc

Watchlist
  • 191.360
  • -0.400-0.21%
Close Aug 14 16:00 ET
  • 191.360
  • 0.0000.00%
Post 20:01 ET
11.15BMarket Cap20.62P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-2.86%884.57M
-2.86%884.57M
-Cash and cash equivalents
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
30.47%758.01M
30.47%758.01M
-Short-term investments
-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
-61.61%126.55M
-61.61%126.55M
Receivables
-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
42.05%789.69M
42.05%789.69M
-Accounts receivable
-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
38.01%469.98M
38.01%469.98M
-Other receivables
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
48.43%319.71M
48.43%319.71M
Inventory
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
209.98%68.37M
209.98%68.37M
Prepaid assets
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
-3.85%57.34M
-3.85%57.34M
Current deferred assets
-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
1.15%34.66M
1.15%34.66M
Other current assets
-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
171.31%77.61M
171.31%77.61M
Total current assets
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
18.69%1.91B
18.69%1.91B
Non current assets
Net PPE
-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
-9.27%395.66M
-9.27%395.66M
-Gross PPE
-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
-3.95%697.02M
-3.95%697.02M
-Accumulated depreciation
----
----
----
-8.53%-327.07M
-8.53%-327.07M
----
----
----
-4.08%-301.37M
-4.08%-301.37M
Goodwill and other intangible assets
-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
0.24%2.46B
0.24%2.46B
-Goodwill
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
1.93%2.26B
1.93%2.26B
-Other intangible assets
-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
-15.55%200.29M
-15.55%200.29M
Investments and advances
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
-92.81%9.54M
-92.81%9.54M
Non current accounts receivable
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
41.47%224.78M
41.47%224.78M
Non current deferred assets
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
31.53%225.93M
31.53%225.93M
Other non current assets
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
47.29%48.49M
47.29%48.49M
Total non current assets
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
-0.66%3.36B
-0.66%3.36B
Total assets
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
5.58%5.28B
5.58%5.28B
Liabilities
Current liabilities
Payables
-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
45.42%154.4M
45.42%154.4M
-accounts payable
-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
82.26%113.18M
82.26%113.18M
-Total tax payable
-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
-6.48%41.22M
-6.48%41.22M
Current accrued expenses
-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
-8.89%226.08M
-8.89%226.08M
Current debt and capital lease obligation
-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
472.18%392.3M
472.18%392.3M
-Current debt
----
----
----
----
----
----
----
----
1,714.64%349.77M
1,714.64%349.77M
-Current capital lease obligation
-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
-13.72%42.52M
-13.72%42.52M
Current deferred liabilities
-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
10.17%1.07B
10.17%1.07B
Current liabilities
-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
32.23%1.84B
32.23%1.84B
Non current liabilities
Long term debt and capital lease obligation
-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
-57.88%272.38M
-57.88%272.38M
-Long term capital lease obligation
-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
-8.27%272.38M
-8.27%272.38M
Non current deferred liabilities
-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
19.79%627.18M
19.79%627.18M
Other non current liabilities
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
-10.90%8.16M
-10.90%8.16M
Total non current liabilities
-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
-22.34%967.27M
-22.34%967.27M
Total liabilities
-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
6.45%2.81B
6.45%2.81B
Shareholders'equity
Share capital
-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
-52.69%91.05M
-52.69%91.05M
-common stock
-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
-52.69%91.05M
-52.69%91.05M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
9.89%2.4B
9.89%2.4B
Gains losses not affecting retained earnings
-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
-30.40%-26.18M
-30.40%-26.18M
Total stockholders'equity
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
4.61%2.47B
4.61%2.47B
Total equity
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
4.61%2.47B
4.61%2.47B
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 with Explanatory Notes
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.48%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-2.86%884.57M-2.86%884.57M
-Cash and cash equivalents 37.98%934.81M22.89%902.68M35.80%822.57M5.16%797.16M5.16%797.16M25.03%677.5M25.23%734.54M18.21%605.74M30.47%758.01M30.47%758.01M
-Short-term investments -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-61.61%126.55M-61.61%126.55M
Receivables -1.69%792.38M-6.84%768.23M8.33%887.29M4.97%828.95M4.97%828.95M9.88%806.03M23.94%824.65M24.99%819.09M42.05%789.69M42.05%789.69M
-Accounts receivable -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%485.28M38.01%469.98M38.01%469.98M
-Other receivables 1.60%372.39M12.06%379.9M12.07%374.11M17.02%374.11M17.02%374.11M31.95%366.51M34.99%339.03M41.42%333.82M48.43%319.71M48.43%319.71M
Inventory 70.35%78.54M37.47%69.76M-39.46%35.84M-47.53%35.87M-47.53%35.87M5.29%46.1M81.99%50.75M184.67%59.2M209.98%68.37M209.98%68.37M
Prepaid assets 27.69%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-3.85%57.34M-3.85%57.34M
Current deferred assets -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%33.83M1.15%34.66M1.15%34.66M
Other current assets -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%68.02M171.31%77.61M171.31%77.61M
Total current assets 15.89%1.99B6.92%1.95B14.42%1.96B-3.32%1.85B-3.32%1.85B1.47%1.71B5.21%1.83B1.57%1.71B18.69%1.91B18.69%1.91B
Non current assets
Net PPE -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-9.27%395.66M-9.27%395.66M
-Gross PPE -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-3.95%697.02M-3.95%697.02M
-Accumulated depreciation -------------8.53%-327.07M-8.53%-327.07M-------------4.08%-301.37M-4.08%-301.37M
Goodwill and other intangible assets -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%2.45B0.24%2.46B0.24%2.46B
-Goodwill 1.03%2.31B1.04%2.31B1.30%2.29B1.30%2.29B1.30%2.29B1.27%2.29B1.27%2.29B-0.05%2.26B1.93%2.26B1.93%2.26B
-Other intangible assets -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-15.55%200.29M-15.55%200.29M
Investments and advances 23.97%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-92.81%9.54M-92.81%9.54M
Non current accounts receivable 0.30%213.39M1.31%219.08M-11.49%200.14M-9.76%202.84M-9.76%202.84M6.76%212.75M22.25%216.24M31.63%226.12M41.47%224.78M41.47%224.78M
Non current deferred assets 21.92%374.64M30.55%356.77M37.14%340.85M46.32%330.57M46.32%330.57M43.73%307.27M35.75%273.29M29.06%248.53M31.53%225.93M31.53%225.93M
Other non current assets 14.60%58.96M9.49%55.85M10.48%55.56M14.54%55.54M14.54%55.54M31.26%51.45M32.68%51.01M36.11%50.29M47.29%48.49M47.29%48.49M
Total non current assets 0.67%3.43B1.03%3.43B0.48%3.39B1.06%3.4B1.06%3.4B2.19%3.41B1.67%3.4B-0.82%3.37B-0.66%3.36B-0.66%3.36B
Total assets 5.77%5.41B3.09%5.38B5.18%5.35B-0.53%5.25B-0.53%5.25B1.95%5.12B2.88%5.22B-0.03%5.09B5.58%5.28B5.58%5.28B
Liabilities
Current liabilities
Payables -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%151.64M45.42%154.4M45.42%154.4M
-accounts payable -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%71.76M82.26%113.18M82.26%113.18M
-Total tax payable -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-6.48%41.22M-6.48%41.22M
Current accrued expenses -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-8.89%226.08M-8.89%226.08M
Current debt and capital lease obligation -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%43.4M472.18%392.3M472.18%392.3M
-Current debt --------------------------------1,714.64%349.77M1,714.64%349.77M
-Current capital lease obligation -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-13.72%42.52M-13.72%42.52M
Current deferred liabilities -0.67%1.14B1.56%1.18B4.80%1.19B5.57%1.13B5.57%1.13B9.60%1.15B11.18%1.16B8.82%1.13B10.17%1.07B10.17%1.07B
Current liabilities -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%1.53B32.23%1.84B32.23%1.84B
Non current liabilities
Long term debt and capital lease obligation -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-57.88%272.38M-57.88%272.38M
-Long term capital lease obligation -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-8.27%272.38M-8.27%272.38M
Non current deferred liabilities -1.38%636.64M-0.01%639.51M2.84%649.86M4.15%653.18M4.15%653.18M9.22%645.53M14.42%639.6M17.08%631.9M19.79%627.18M19.79%627.18M
Other non current liabilities 5.48%8.97M6.75%9M12.09%9.28M8.15%8.82M8.15%8.82M4.33%8.5M-11.81%8.43M-9.71%8.28M-10.90%8.16M-10.90%8.16M
Total non current liabilities -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-22.34%967.27M-22.34%967.27M
Total liabilities -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%2.5B6.45%2.81B6.45%2.81B
Shareholders'equity
Share capital -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-52.69%91.05M-52.69%91.05M
-common stock -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-52.69%91.05M-52.69%91.05M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.91%3.02B14.75%2.94B15.62%2.86B16.43%2.8B16.43%2.8B14.35%2.65B9.43%2.56B8.55%2.48B9.89%2.4B9.89%2.4B
Gains losses not affecting retained earnings -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-30.40%-26.18M-30.40%-26.18M
Total stockholders'equity 13.29%3.01B7.62%2.93B10.79%2.86B13.42%2.8B13.42%2.8B14.40%2.66B13.70%2.73B7.36%2.58B4.61%2.47B4.61%2.47B
Total equity 13.29%3.01B7.62%2.93B10.79%2.86B13.42%2.8B13.42%2.8B14.40%2.66B13.70%2.73B7.36%2.58B4.61%2.47B4.61%2.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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