F5, INC.
FFIVTech hardwaref5.com
Latest available resultsJune 30, 2026Quarter · 10-Q filed Aug 6, 2026
Results announcedOctober 27, 2026EPS vs forecast ▲ +1.8%Detailed filing pending
Next reportJanuary 25, 2027forecast 4.409 $/share
Revenue
$865.08M
▲ +10.9% vs prior year YoY
Net income
$208.21M
▲ +9.6% vs prior year YoY
EPS
3.62$
▲ +11.4% vs prior year YoY
Net margin
24.1%
▼ -0.3 pp vs prior year YoY
Revenue▲ +10.9%
Margins (% of revenue)GrossOperatingNet
Net income▲ +9.6%
EPS▲ +11.4%
Financial statements
View 10-Q filed August 6, 2026 on SEC ↗| Metric | Sep 2024* | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025* | Dec 2025 | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $746.67M | $766.49M | $731.12M | $780.37M | $810.09M | $822.47M | $811.70M | $865.08M | ▲ +10.9% |
| Gross profit | $602.95M | $625.98M | $590.16M | $631.74M | $666.21M | $670.68M | $660.80M | $711.51M | ▲ +12.6% |
| Operating income | $191.03M | $205.08M | $158.90M | $196.32M | $205.65M | $214.19M | $179.02M | $213.27M | ▲ +8.6% |
| Net income | $165.30M | $166.44M | $145.53M | $189.91M | $190.49M | $180.05M | $147.75M | $208.21M | ▲ +9.6% |
| R&D | $123.95M | $130.52M | $136.56M | $136.34M | $136.39M | $141.16M | $151.04M | $164.66M | ▲ +20.8% |
| EPS (diluted) | — | 2.82 $ | 2.48 $ | 3.25 $ | — | 3.10 $ | 2.58 $ | 3.62 $ | ▲ +11.4% |
| Margins (% of revenue) | |||||||||
| Gross | 80.8 % | 81.7 % | 80.7 % | 81.0 % | 82.2 % | 81.5 % | 81.4 % | 82.2 % | ▲ +1.3 pt |
| Operating | 25.6 % | 26.8 % | 21.7 % | 25.2 % | 25.4 % | 26.0 % | 22.1 % | 24.7 % | ▼ -0.5 pt |
| Net | 22.1 % | 21.7 % | 19.9 % | 24.3 % | 23.5 % | 21.9 % | 18.2 % | 24.1 % | ▼ -0.3 pt |
| Balance sheet | |||||||||
| Assets | $5.61B | $5.90B | $5.91B | $6.11B | $6.32B | $6.29B | $6.50B | $6.83B | ▲ +11.7% |
| Liabilities | $2.48B | $2.66B | $2.59B | $2.64B | $2.73B | $2.75B | $2.85B | $2.97B | ▲ +12.5% |
| Equity | $3.13B | $3.24B | $3.31B | $3.47B | $3.59B | $3.54B | $3.65B | $3.86B | ▲ +11.1% |
| Cash | $1.07B | $1.15B | $1.26B | $1.43B | $1.34B | $1.20B | $1.44B | $1.61B | ▲ +12.5% |
| Capital | |||||||||
| Shares outstanding | 58.61M | 57.65M | 57.43M | 57.45M | 58.09M | 56.52M | 56.42M | 56.63M | ▼ -1.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.