Every 10-Q that F5 (FFIV) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FFIV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FFIV filings page.
F5, Inc. reported solid results for the quarter ended March 31, 2026, with net revenues rising to $811.7 million from $731.1 million and net income edging up to $147.8 million from $145.5 million. Diluted EPS increased to $2.58.
For the first six months, revenue reached $1.63 billion and net income was $327.8 million, supported by strong systems and software demand and gross margin of about 81%. Operating cash flow was $525.1 million, while the company spent $400.0 million repurchasing shares, ending with $1.46 billion in cash and investments and $2.12 billion of deferred revenue. F5 also recorded $23.5 million of costs related to an earlier disclosed cyber incident and described ongoing shareholder and copyright litigation, which it plans to defend.
F5, Inc. reported higher quarterly results for the three months ended December 31, 2025, with net revenues of $822.5 million, up from $766.5 million, and net income of $180.1 million, up from $166.4 million. Diluted earnings per share rose to $3.10 from $2.82.
Growth was driven by a 36.7% increase in systems revenue to $218.4 million, while software revenue declined 8.1% to $191.9 million and services revenue grew 3.6% to $412.2 million. Gross margin remained strong at 81.5%. Deferred revenue reached $2.06 billion, and remaining performance obligations were about $2.1 billion, with 60.8% expected to convert within 12 months.
The company generated $159.2 million in operating cash flow but used $301.1 million to repurchase 1.2 million shares, reducing cash, cash equivalents and investments to $1.22 billion. F5 incurred $17.5 million of costs related to an earlier disclosed cyber incident and continues to face associated legal and regulatory scrutiny while also defending ongoing litigation.
FFIV Q3 FY25 (quarter ended 30 Jun 2025) snapshot:
- Revenue $780.4 m, +12% YoY; product $388.8 m (+26%), services $391.5 m (+1%).
- Gross margin 81.0% (+60 bp); operating margin 25.2% (+180 bp).
- Net income $189.9 m (+32%); diluted EPS $3.25 (+33%).
- Nine-month operating cash flow $741.6 m; cash & investments $1.43 bn (up $359 m since 9/24); no debt after $350 m revolver expired 1/31/25.
- Deferred revenue grew to $1.96 bn (+9% vs 9/24); RPO $2.0 bn with 61% due within 12 months.
- Share buy-backs: 0.49 m shares for $125 m; $1.05 bn capacity remains.
- Systems revenue rebounded (+39%) and now 46.5% of product mix; software +16%.
- OpEx +10% YoY (R&D +10%, G&A +19%); FY25 YTD restructuring charges $11.3 m.
- Effective tax rate fell to 10.8% (vs 16.0%); diluted share count -1.1% YoY.
Balance sheet strong: assets $6.11 bn, long-term liabilities $1.09 bn, equity $3.47 bn. Two immaterial acquisitions added $12 m goodwill; no impairment or credit issues disclosed.