Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $865.08M | $811.70M | $822.47M | $3.09B | $810.09M |
| Total Operating Revenue | $865.08M | $811.70M | $822.47M | $3.09B | $810.09M |
| Cost of Revenue | $153.56M | $150.90M | $151.79M | $573.98M | $143.88M |
| Gross Profit | $711.51M | $660.80M | $670.68M | $2.51B | $666.21M |
| Operating Expense | $498.28M | $482.10M | $456.54M | $1.72B | $446.39M |
| Selling and Admin Expenses | $333.62M | $331.06M | $315.38M | $1.18B | $310.00M |
| -Selling & Marketing Expense | $238.03M | $239.41M | $224.78M | $860.51M | $215.98M |
| -General & Admin Expense | $95.59M | $91.65M | $90.60M | $322.34M | $94.02M |
| Research & Development | $164.66M | $151.04M | $141.16M | $539.82M | $136.39M |
| Operating Profit | $213.24M | $178.70M | $214.14M | $791.43M | $219.82M |
| Other Income (Expense) | $12.96M | $10.51M | $8.78M | $16.90M | -$4.75M |
| Special Income (Charges) | $30,000.00 | $315,000.00 | $43,000.00 | -$25.48M | -$14.16M |
| -Less:Restructuring and Mergern & Acquisition | -$30,000.00 | -$315,000.00 | -$43,000.00 | $25.48M | $14.16M |
| Other Non-Operating Income (Expenses) | $12.93M | $10.20M | $8.74M | $42.39M | $9.42M |
| Pretax Profit | $226.20M | $189.22M | $222.92M | $808.34M | $215.07M |
| Tax | $17.99M | $41.46M | $42.87M | $115.96M | $24.58M |
| Net Profit | $208.21M | $147.76M | $180.05M | $692.38M | $190.49M |
| Profit from Continuing Operations | $208.21M | $147.76M | $180.05M | $692.38M | $190.49M |
| Net Income to Parent Company | $208.21M | $147.76M | $180.05M | $692.38M | $190.49M |
| Net Income to Common Stockholders | $208.21M | $147.76M | $180.05M | $692.38M | $190.49M |
| Basic EPS | $3.67 | $2.61 | $3.12 | $11.96 | $3.30 |
| Diluted EPS | $3.62 | $2.58 | $3.10 | $11.80 | $3.26 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $6.83B | $6.50B | $6.29B | $6.32B | $6.32B |
| Total Current Assets | $2.95B | $2.70B | $2.52B | $2.52B | $2.52B |
| Cash and Cash Equivalents & Short-Term Investments | $1.61B | $1.44B | $1.20B | $1.34B | $1.34B |
| -Cash and Cash Equivalents | $1.61B | $1.44B | $1.20B | $1.34B | $1.34B |
| Receivables | $1.01B | $941.83M | $1.01B | $912.72M | $912.72M |
| -Accounts Receivable | $428.68M | $425.64M | $493.63M | $414.43M | $414.43M |
| -Other Receivables | $583.05M | $516.19M | $512.60M | $498.29M | $498.29M |
| Prepaid Assets | $118.73M | $131.74M | $145.39M | $86.35M | $86.35M |
| Inventory | $126.89M | $90.30M | $79.90M | $77.23M | $77.23M |
| Current Deferred Assets | $41.52M | $39.50M | $38.09M | $37.02M | $37.02M |
| Other Current Assets | $42.32M | $56.32M | $46.09M | $61.11M | $61.11M |
| Total Non-Current Assets | $3.88B | $3.79B | $3.78B | $3.80B | $3.80B |
| Net PPE | $375.52M | $359.82M | $348.45M | $342.55M | $342.55M |
| -Gross PPE | $375.52M | $359.82M | $348.45M | $722.46M | $722.46M |
| Investments and Advances | $21.99M | $20.81M | $17.97M | $15.69M | $15.69M |
| -Long Term Equity Investment | $21.99M | $20.81M | $17.97M | $15.69M | $15.69M |
| Non Current Accounts Receivables | $311.59M | $302.54M | $303.89M | $340.15M | $340.15M |
| Goodwill and Other Intangible Assets | $2.55B | $2.52B | $2.53B | $2.54B | $2.54B |
| -Goodwill | $2.48B | $2.44B | $2.44B | $2.44B | $2.44B |
| -Other Intangible Assets | $69.55M | $72.15M | $84.21M | $96.27M | $96.27M |
| Non-Current Deferred Assets | $532.70M | $509.60M | $496.72M | $485.92M | $485.92M |
| Other Non-Current Assets | $88.25M | $86.44M | $81.15M | $76.33M | $76.33M |
| Total Liabilities | $2.97B | $2.85B | $2.75B | $2.73B | $2.73B |
| Total Current Liabilities | $1.77B | $1.68B | $1.62B | $1.61B | $1.61B |
| Payables | $183.89M | $120.80M | $121.64M | $128.02M | $128.02M |
| -Accounts Payable | $136.16M | $79.52M | $60.66M | $83.97M | $83.97M |
| -Total Tax Payable | $47.73M | $41.28M | $60.98M | $44.05M | $44.05M |
| Current Accrued Expenses | $263.03M | $254.51M | $211.35M | $240.29M | $240.29M |
| Short-Term Debt and Capital Lease Obligation | $33.68M | $33.28M | $32.86M | $31.04M | $31.04M |
| -Current Capital Lease Obligation | $33.68M | $33.28M | $32.86M | $31.04M | $31.04M |
| Current Deferred Liabilities | $1.29B | $1.27B | $1.25B | $1.21B | $1.21B |
| Total Non-Current Liabilities | $1.20B | $1.17B | $1.13B | $1.11B | $1.11B |
| Long Term Accounts Payable and Other Payables | $66.83M | $81.11M | $77.93M | $85.28M | $85.28M |
| Long Term Debt and Capital Lease Obligation | $218.70M | $226.58M | $234.86M | $230.75M | $230.75M |
| -Long Term Capital Lease Obligation | $218.70M | $226.58M | $234.86M | $230.75M | $230.75M |
| Non-Current Deferred Liabilities | $905.08M | $851.67M | $810.50M | $787.93M | $787.93M |
| Other Non-Current Liabilities | $12.57M | $11.38M | $11.21M | $10.95M | $10.95M |
| Total Equity | $3.86B | $3.65B | $3.54B | $3.59B | $3.59B |
| Stockholders' Equity | $3.86B | $3.65B | $3.54B | $3.59B | $3.59B |
| Capital Stock | $50.54M | $52.59M | $5.87M | $42.02M | $42.02M |
| -Common Stock | $50.54M | $52.59M | $5.87M | $42.02M | $42.02M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $3.82B | $3.62B | $3.55B | $3.57B | $3.57B |
| Gains/Losses Not Affecting Retained Earnings | -$19.05M | -$19.04M | -$18.20M | -$18.32M | -$18.32M |
| -Accumulated Depreciation | – | – | – | -$379.92M | -$379.92M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $316.25M | $365.92M | $159.21M | $949.67M | $208.07M |
| Net cash flow from continuing operations | $316.25M | $365.92M | $159.21M | $949.67M | $208.07M |
| Net Income from Continuing Operations | $208.21M | $147.76M | $180.05M | $692.38M | $190.49M |
| Depreciation & Depletion & Amortization | $23.43M | $24.57M | $24.61M | $92.40M | $24.79M |
| Deferred Tax | -$18.06M | -$10.99M | -$9.59M | -$72.18M | -$15.87M |
| Other Non-Cash Items | $7.61M | $5.07M | $6.40M | $37.12M | $9.47M |
| Change in Working Capital | $29.53M | $131.51M | -$102.27M | -$31.55M | -$58.07M |
| -Change in Receivables | -$2.51M | $67.66M | -$79.41M | -$28.41M | -$55.25M |
| -Change in Inventory | -$36.59M | -$10.40M | -$2.67M | -$851,000.00 | -$10.31M |
| -Change in Payables and Accrued Expense | $61.14M | $34.55M | -$44.69M | $28.90M | $47.93M |
| -Change in Other Current Assets | -$57.02M | -$8.40M | -$29.97M | -$195.61M | -$72.75M |
| -Change in Other Current Liabilities | -$8.67M | -$8.54M | -$7.96M | -$36.06M | -$9.18M |
| -Change In Other Working Capital | $73.19M | $56.65M | $62.42M | $200.49M | $41.49M |
| Net cash flow from investing | -$84.97M | -$18.67M | -$10.56M | -$219.49M | -$163.80M |
| Net Cash Flow from Continuing Investing Activities | -$84.97M | -$18.67M | -$10.56M | -$219.49M | -$163.80M |
| Net PPE Purchase and Sale | -$35.64M | -$18.35M | -$9.72M | -$43.26M | -$16.14M |
| Net Business Purchase and Sale | -$47.62M | – | – | -$171.06M | -$146.89M |
| Net Investment Purchase and Sale | -$1.71M | -$328,000.00 | -$837,000.00 | -$5.17M | -$772,000.00 |
| Financing Cash Flow | -$67.90M | -$103.26M | -$293.02M | -$464.82M | -$127.16M |
| Net Cash Flow from Continuing Financing Activities | -$67.90M | -$103.26M | -$293.02M | -$464.82M | -$127.16M |
| Net Common Stock Issuance | -$100.01M | -$100.01M | -$301.10M | -$502.09M | -$125.01M |
| Proceeds from Stock Option Exercised | $36.66M | $96,000.00 | $22.84M | $59.15M | $133,000.00 |
| Net Other Financing Charges | -$4.55M | -$3.35M | -$14.77M | -$21.88M | -$2.28M |
| Ending Cash Balance | $1.61B | $1.44B | $1.20B | $1.35B | $1.35B |
| Net Change in Cash | $163.38M | $243.98M | -$144.37M | $265.36M | -$82.89M |
| Beginning Cash Balance | $1.44B | $1.20B | $1.35B | $1.08B | $1.43B |
| Effect of Exchange Rate Changes | -$344,000.00 | -$900,000.00 | -$131,000.00 | $2.67M | $226,000.00 |
| Free Cash Flow | $280.61M | $347.57M | $149.49M | $906.41M | $191.93M |
| Net Issuance Payments Of Debt | – | – | – | $0.00 | – |
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