US Stock MarketDetailed Quotes

FFIV F5 Inc

Watchlist

166.620
+1.310+0.79%

Close May 1 16:00 ET

166.620
0.0000.00%

Post 17:00 ET

9.77BMarket Cap19.91P/E (TTM)

F5 Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.63%903.48M

25.18%825.86M

-9.18%803.32M

-6.47%690.61M

-14.87%755.25M

-23.19%659.75M

-2.86%884.57M

-3.85%738.34M

-Cash and cash equivalents

22.89%902.68M

35.80%822.57M

5.16%797.16M

25.03%677.5M

25.23%734.54M

18.21%605.74M

30.47%758.01M

-7.18%541.88M

-Short-term investments

-96.13%802K

-93.91%3.29M

-95.13%6.16M

-93.33%13.11M

-93.11%20.71M

-84.41%54.02M

-61.61%126.55M

6.71%196.46M

Receivables

-52.91%388.33M

8.33%887.29M

4.97%828.95M

9.88%806.03M

23.94%824.65M

24.99%819.09M

42.05%789.69M

31.16%733.53M

-Accounts receivable

-20.04%388.33M

5.75%513.18M

-3.22%454.83M

-3.56%439.52M

17.24%485.62M

15.74%485.28M

38.01%469.98M

19.03%455.76M

-Other receivables

----

12.07%374.11M

17.02%374.11M

31.95%366.51M

34.99%339.03M

41.42%333.82M

48.43%319.71M

57.48%277.77M

Inventory

37.47%69.76M

-39.46%35.84M

-47.53%35.87M

5.29%46.1M

81.99%50.75M

184.67%59.2M

209.98%68.37M

93.33%43.79M

Prepaid assets

----

104.08%152.27M

47.38%84.51M

17.24%76.68M

-9.14%87.43M

-20.64%74.61M

-3.85%57.34M

22.76%65.4M

Current deferred assets

----

-8.62%30.91M

-9.96%31.21M

-7.08%31.99M

-3.76%33.03M

-2.48%33.83M

1.15%34.66M

4.78%34.43M

Other current assets

696.55%589.95M

-56.50%29.59M

-16.35%64.92M

-15.06%62.38M

209.88%74.06M

181.23%68.02M

171.31%77.61M

138.98%73.44M

Total current assets

6.92%1.95B

14.42%1.96B

-3.32%1.85B

1.47%1.71B

5.21%1.83B

1.57%1.71B

18.69%1.91B

15.15%1.69B

Non current assets

Net PPE

-9.21%350.5M

-8.27%359.29M

-7.52%365.89M

-3.60%375.34M

-4.98%386.06M

-7.34%391.66M

-9.27%395.66M

-13.46%389.37M

-Gross PPE

-9.21%350.5M

-8.27%359.29M

-0.58%692.96M

-3.60%375.34M

-4.98%386.06M

-7.34%391.66M

-3.95%697.02M

-13.46%389.37M

-Accumulated depreciation

----

-8.53%-327.07M

----

-4.08%-301.37M

----

Goodwill and other intangible assets

-6.26%2.31B

-0.88%2.43B

-0.81%2.44B

-0.77%2.45B

-0.71%2.47B

-2.05%2.45B

0.24%2.46B

-0.02%2.47B

-Goodwill

1.04%2.31B

1.30%2.29B

1.27%2.29B

-0.05%2.26B

1.93%2.26B

2.28%2.26B

-Other intangible assets

----

-27.19%136.43M

-24.62%150.97M

-22.52%164M

-20.68%178.1M

-21.12%187.37M

-15.55%200.29M

-19.37%211.67M

Investments and advances

33.93%6.34M

-21.02%6.17M

-46.90%5.07M

-69.20%5.89M

-86.43%4.74M

-89.85%7.81M

-92.81%9.54M

-79.93%19.11M

Non current accounts receivable

----

-11.49%200.14M

-9.76%202.84M

6.76%212.75M

22.25%216.24M

31.63%226.12M

41.47%224.78M

81.67%199.29M

Non current deferred assets

18.88%324.88M

37.14%340.85M

46.32%330.57M

43.73%307.27M

35.75%273.29M

29.06%248.53M

31.53%225.93M

24.61%213.78M

Other non current assets

760.74%439.07M

10.48%55.56M

14.54%55.54M

31.26%51.45M

32.68%51.01M

36.11%50.29M

47.29%48.49M

97.58%39.2M

Total non current assets

1.03%3.43B

0.48%3.39B

1.06%3.4B

2.19%3.41B

1.67%3.4B

-0.82%3.37B

-0.66%3.36B

0.42%3.33B

Total assets

3.09%5.38B

5.18%5.35B

-0.53%5.25B

1.95%5.12B

2.88%5.22B

-0.03%5.09B

5.58%5.28B

4.94%5.02B

Liabilities

Current liabilities

Payables

-46.73%57.7M

-23.81%115.53M

-36.64%97.82M

-7.56%102.01M

5.47%108.33M

37.95%151.64M

45.42%154.4M

9.55%110.35M

-accounts payable

-17.51%57.7M

-16.27%60.08M

-44.06%63.32M

-10.79%65.5M

1.19%69.95M

23.19%71.76M

82.26%113.18M

48.71%73.42M

-Total tax payable

----

-30.58%55.45M

-16.29%34.5M

-1.13%36.51M

14.28%38.38M

54.60%79.88M

-6.48%41.22M

-28.10%36.93M

Current accrued expenses

24.60%266.56M

-12.10%182.16M

-8.45%206.97M

-7.37%195.59M

-3.47%213.94M

-4.18%207.25M

-8.89%226.08M

-9.30%211.15M

Current debt and capital lease obligation

----

-4.81%41.31M

-89.44%41.42M

-89.41%42.16M

-89.34%43.22M

-34.41%43.4M

472.18%392.3M

473.57%398.12M

-Current debt

----

1,714.64%349.77M

1,739.64%354.59M

-Current capital lease obligation

----

-4.81%41.31M

-2.59%41.42M

-3.16%42.16M

-6.03%43.22M

-7.45%43.4M

-13.72%42.52M

-13.18%43.53M

Current deferred liabilities

1.56%1.18B

4.80%1.19B

5.57%1.13B

9.60%1.15B

11.18%1.16B

8.82%1.13B

10.17%1.07B

10.19%1.05B

Current liabilities

-1.52%1.5B

-0.59%1.52B

-19.96%1.47B

-15.78%1.49B

-13.96%1.53B

7.09%1.53B

32.23%1.84B

30.53%1.77B

Non current liabilities

Long term debt and capital lease obligation

-12.14%228.37M

-12.21%235M

-12.05%239.57M

-5.65%250.08M

-5.97%259.92M

-57.68%267.7M

-57.88%272.38M

-60.01%265.04M

-Long term capital lease obligation

-12.14%228.37M

-12.21%235M

-12.05%239.57M

-5.65%250.08M

-5.97%259.92M

-6.92%267.7M

-8.27%272.38M

-13.99%265.04M

Non current deferred liabilities

-0.01%639.51M

2.84%649.86M

4.15%653.18M

9.22%645.53M

14.42%639.6M

17.08%631.9M

19.79%627.18M

20.49%591.02M

Other non current liabilities

862.45%81.11M

12.09%9.28M

8.15%8.82M

4.33%8.5M

-11.81%8.43M

-9.71%8.28M

-10.90%8.16M

-14.37%8.15M

Total non current liabilities

-2.38%948.98M

-0.65%963.42M

0.83%975.32M

4.57%972.11M

7.20%972.09M

-22.40%969.74M

-22.34%967.27M

-24.91%929.6M

Total liabilities

-1.85%2.45B

-0.61%2.49B

-12.79%2.45B

-8.77%2.46B

-6.80%2.5B

-6.65%2.5B

6.45%2.81B

4.06%2.7B

Shareholders'equity

Share capital

-90.02%19.03M

-85.78%18.35M

-73.20%24.4M

-1.01%32.52M

132.05%190.59M

-11.11%129.06M

-52.69%91.05M

-75.48%32.85M

-common stock

-90.02%19.03M

-85.78%18.35M

-73.20%24.4M

-1.01%32.52M

132.05%190.59M

-11.11%129.06M

-52.69%91.05M

-75.48%32.85M

-Preferred stock

--0

Retained earnings

14.75%2.94B

15.62%2.86B

16.43%2.8B

14.35%2.65B

9.43%2.56B

8.55%2.48B

9.89%2.4B

11.44%2.31B

Gains losses not affecting retained earnings

8.46%-21.03M

10.99%-20.67M

11.29%-23.22M

10.92%-21.94M

-1.54%-22.98M

-9.45%-23.22M

-30.40%-26.18M

-30.06%-24.63M

Total stockholders'equity

7.62%2.93B

10.79%2.86B

13.42%2.8B

14.40%2.66B

13.70%2.73B

7.36%2.58B

4.61%2.47B

5.97%2.32B

Total equity

7.62%2.93B

10.79%2.86B

13.42%2.8B

14.40%2.66B

13.70%2.73B

7.36%2.58B

4.61%2.47B

5.97%2.32B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-3.85%738.34M
-Cash and cash equivalents	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	-7.18%541.88M
-Short-term investments	-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	6.71%196.46M
Receivables	-52.91%388.33M	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	31.16%733.53M
-Accounts receivable	-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	19.03%455.76M
-Other receivables	----	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	57.48%277.77M
Inventory	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	93.33%43.79M
Prepaid assets	----	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	22.76%65.4M
Current deferred assets	----	-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	4.78%34.43M
Other current assets	696.55%589.95M	-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	138.98%73.44M
Total current assets	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	15.15%1.69B
Non current assets
Net PPE	-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	-13.46%389.37M
-Gross PPE	-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	-13.46%389.37M
-Accumulated depreciation	----	----	-8.53%-327.07M	-8.53%-327.07M	----	----	----	-4.08%-301.37M	-4.08%-301.37M	----
Goodwill and other intangible assets	-6.26%2.31B	-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	-0.02%2.47B
-Goodwill	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	2.28%2.26B
-Other intangible assets	----	-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	-19.37%211.67M
Investments and advances	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	-79.93%19.11M
Non current accounts receivable	----	-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	81.67%199.29M
Non current deferred assets	18.88%324.88M	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	24.61%213.78M
Other non current assets	760.74%439.07M	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	97.58%39.2M
Total non current assets	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	0.42%3.33B
Total assets	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	4.94%5.02B
Liabilities
Current liabilities
Payables	-46.73%57.7M	-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	9.55%110.35M
-accounts payable	-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	48.71%73.42M
-Total tax payable	----	-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	-28.10%36.93M
Current accrued expenses	24.60%266.56M	-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	-9.30%211.15M
Current debt and capital lease obligation	----	-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	473.57%398.12M
-Current debt	----	----	----	----	----	----	----	1,714.64%349.77M	1,714.64%349.77M	1,739.64%354.59M
-Current capital lease obligation	----	-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	-13.18%43.53M
Current deferred liabilities	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	10.19%1.05B
Current liabilities	-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	30.53%1.77B
Non current liabilities
Long term debt and capital lease obligation	-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	-60.01%265.04M
-Long term capital lease obligation	-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	-13.99%265.04M
Non current deferred liabilities	-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	20.49%591.02M
Other non current liabilities	862.45%81.11M	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	-14.37%8.15M
Total non current liabilities	-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	-24.91%929.6M
Total liabilities	-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	4.06%2.7B
Shareholders'equity
Share capital	-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	-75.48%32.85M
-common stock	-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	-75.48%32.85M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	11.44%2.31B
Gains losses not affecting retained earnings	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	-30.06%-24.63M
Total stockholders'equity	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	5.97%2.32B
Total equity	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	5.97%2.32B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall