Stock Scorer

F5, Inc. (FFIV)

Every figure this model derived for FFIV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 79,846,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,605,782,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,946,973,000 AssetsCurrent 2026-06-30
current liabilities 1,770,166,000 LiabilitiesCurrent 2026-06-30
equity 3,855,729,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 0 InterestPaidNet 2025-09-30
ocf 1,049,441,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,309,332,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 250,783,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FFIV on one particular measure came for.

RatioValue
cash operating margin35.06
current ratio6.13
current ratio reported1.66
deferred revenue growth7.37
dilution pct-1.14
ebit cagr20.49
ebit yoy8.09
ev ebit29.91
ev owner earnings33.79
ev sales7.34
fcf margin29.3
growth cv0.7
operating margin24.54
owner earnings margin21.72
revenue growth9.41
revenue growth per share10.67
roic28.52
rpo growth10.0
rule of 4033.95
sbc pct revenue7.58

Everything else this filing tags

400 more elements from FFIV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets6,829,074,0002026-06-30 130USD
LiabilitiesAndStockholdersEquity6,829,074,0002026-06-30 130USD
RetainedEarningsAccumulatedDeficit3,824,233,0002026-06-30 134USD
Goodwill2,482,495,0002026-06-30 141USD
RevenueRemainingPerformanceObligation2,200,000,0002026-06-30 31USD
ContractWithCustomerLiability2,192,698,0002026-06-30 109USD
SalesRevenueNet2,161,407,0002018-09-30 175USD
GrossProfit2,042,993,0002026-06-30 292USD
Liabilities1,628,778,0002019-09-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,607,992,0002026-06-30 124USD
OperatingExpenses1,436,521,0002026-06-30 292USD
ContractWithCustomerLiabilityCurrent1,289,567,0002026-06-30 66USD
LiabilitiesNoncurrent1,203,179,0002026-06-30 130USD
SalesRevenueServicesNet1,201,299,0002018-09-30 175USD
RevenueFromContractWithCustomerIncludingAssessedTax1,088,665,0002019-03-31 6USD
AvailableForSaleSecuritiesFairValueDisclosure1,081,431,0002013-09-30 10USD
AssetsFairValueDisclosureRecurring1,080,475,0002018-09-30 60USD
ContractWithCustomerLiabilityRevenueRecognized-1,025,461,0002026-06-30 60USD
SalesRevenueGoodsNet960,108,0002018-09-30 175USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1922,000,0002023-09-30 21USD
ContractWithCustomerLiabilityNoncurrent903,131,0002026-06-30 66USD
InvestmentsFairValueDisclosure850,004,0002026-06-30 33USD
CashAndCashEquivalentsFairValueDisclosure828,013,0002026-06-30 106USD
OtherAssetsCurrent785,623,0002026-06-30 134USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis760,409,0002025-06-30 28USD
AvailableForSaleSecuritiesDebtSecurities760,409,0002025-06-30 28USD
DeferredRevenueCurrent715,697,0002018-09-30 68USD
SellingAndMarketingExpense702,214,0002026-06-30 292USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest638,338,0002026-06-30 65USD
DeferredTaxAssetsGross633,768,0002025-09-30 30USD
OperatingIncomeLoss606,472,0002026-06-30 292USD
StockRepurchaseProgramAuthorizedAmount600,000,0002013-09-30 8USD
DeferredTaxAssetsNet599,487,0002025-09-30 28USD
ContractWithCustomerAssetNetCurrent583,051,0002026-06-30 56USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic547,633,0002025-09-30 45USD
PropertyPlantAndEquipmentGross536,862,0002025-09-30 30USD
NetIncomeLoss536,017,0002026-06-30 292USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest535,295,0002026-06-30 202USD
OtherAssetsNoncurrent514,915,0002026-06-30 134USD
PaymentsForRepurchaseOfCommonStock501,109,0002026-06-30 140USD
StockRepurchasedAndRetiredDuringPeriodValue500,038,0002026-06-30 121USD
DeferredIncomeTaxAssetsNet487,177,0002026-06-30 66USD
OperatingLeasesFutureMinimumPaymentsDue465,619,0002019-09-30 15USD
NetCashProvidedByUsedInFinancingActivities-464,177,0002026-06-30 146USD
ResearchAndDevelopmentExpense456,861,0002026-06-30 292USD
CostOfGoodsAndServicesSold456,249,0002026-06-30 292USD
DeferredTaxAssetsLiabilitiesNet444,467,0002025-09-30 28USD
AccountsReceivableNetCurrent428,678,0002026-06-30 130USD
DeferredTaxAssetsInProcessResearchAndDevelopment417,392,0002025-09-30 10USD
AcceleratedShareRepurchasesSettlementPaymentOrReceipt400,000,0002021-03-31 13USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased400,000,0002011-12-31 1shares
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months391,590,0002021-12-31 16USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition391,590,0002021-12-31 16USD
DeferredRevenueNoncurrent390,223,0002019-12-31 70USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment379,915,0002025-09-30 30USD
ContractWithCustomerAssetNet374,282,0002021-09-30 33USD
AvailableForSaleSecurities360,333,0002020-09-30 20USD
AvailableForSaleSecuritiesAmortizedCost359,586,0002020-09-30 30USD
AccruedLiabilitiesCurrent344,442,0002026-06-30 130USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost343,887,0002017-09-30 26USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue343,700,0002017-09-30 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue322,700,0002025-09-30 21USD
FiniteLivedIntangibleAssetsGross319,762,0002025-09-30 28USD
ContractWithCustomerAssetNetNoncurrent311,591,0002026-06-30 56USD
ProceedsFromSaleOfAvailableForSaleSecurities309,687,0002020-09-30 78USD
LesseeOperatingLeaseLiabilityPaymentsDue288,730,0002026-06-30 27USD
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost285,508,0002017-09-30 22USD
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue284,802,0002017-09-30 22USD
GeneralAndAdministrativeExpense277,834,0002026-06-30 292USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount277,200,0002013-05-03 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments263,438,0002021-06-30 227USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect262,999,0002026-06-30 69USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign260,703,0002025-09-30 45USD
OperatingLeaseLiability252,380,0002026-06-30 50USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-246,182,0002018-09-30 12USD
OperatingLeasesFutureMinimumPaymentsDueThereafter242,826,0002019-09-30 14USD
AllocatedShareBasedCompensationExpense231,500,0002025-09-30 108USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized229,000,0002025-09-30 40USD
MachineryAndEquipmentGross228,514,0002025-09-30 24USD
FiniteLivedIntangibleAssetsAccumulatedAmortization223,496,0002025-09-30 28USD
EmployeeRelatedLiabilitiesCurrent222,721,0002026-06-30 68USD
DeferredTaxLiabilitiesUndistributedForeignEarnings221,400,0002017-09-30 7USD
OperatingLeaseLiabilityNoncurrent218,700,0002026-06-30 54USD
IncomeTaxesPaidNet205,717,0002025-09-30 48USD
IncreaseDecreaseInDeferredRevenue200,489,0002025-09-30 98USD
CommonStockSharesAuthorized200,000,0002026-06-30 130shares
NoncurrentAssets197,284,0002026-06-30 54USD
PropertyPlantAndEquipmentNet197,284,0002026-06-30 130USD
StockIssuedDuringPeriodValueShareBasedCompensation193,535,0002026-06-30 128USD
IncreaseDecreaseInContractWithCustomerLiability192,266,0002026-06-30 48USD
LeaseholdImprovementsGross190,637,0002025-09-30 30USD
CurrentIncomeTaxExpenseBenefit188,505,0002025-09-30 45USD
CostOfGoodsSold181,061,0002018-09-30 175USD
CostOfServices180,420,0002018-09-30 175USD
OperatingLeaseRightOfUseAsset178,239,0002026-06-30 54USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate169,750,0002025-09-30 45USD
IncomeTaxExpenseBenefitContinuingOperations160,778,0002013-09-30 9USD
DeferredIncomeTaxLiabilities155,020,0002025-09-30 28USD
ContractWithCustomerAssetReclassifiedToReceivable-143,138,0002021-09-30 18USD
AccountsPayableCurrent136,157,0002026-06-30 130USD
GoodwillAcquiredDuringPeriod131,520,0002025-09-30 13USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired130,466,0002013-02-11 5USD
InventoryNet126,890,0002026-06-30 130USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet125,307,0002013-02-11 5USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid125,300,0002013-02-11 2USD
PrepaidExpenseCurrent118,734,0002026-06-30 58USD
NetCashProvidedByUsedInInvestingActivities-114,197,0002026-06-30 146USD
IntangibleAssetsNetExcludingGoodwill113,389,0002019-06-30 2USD
IncomeTaxExpenseBenefit102,321,0002026-06-30 292USD
IncreaseDecreaseInOtherCurrentAssets101,005,0002026-06-30 102USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount99,560,0002013-02-11 5USD
InventoryRawMaterials95,875,0002026-06-30 122USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive92,352,0002026-06-30 23USD
CurrentFederalTaxExpenseBenefit90,560,0002025-09-30 45USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue90,310,0002020-09-30 44USD
OtherAssetsMiscellaneousNoncurrent88,252,0002026-06-30 58USD
CapitalizedContractCostNet87,035,0002026-06-30 109USD
ForeignEarningsRepatriated86,000,0002017-09-30 1USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue85,304,0002020-09-30 44USD
OtherLiabilitiesNoncurrent79,399,0002026-06-30 130USD
CurrentForeignTaxExpenseBenefit77,008,0002025-09-30 45USD
IncreaseDecreaseInOtherOperatingAssets75,449,0002019-09-30 44USD
UnrecognizedTaxBenefits72,700,0002026-06-30 106USD
DepreciationDepletionAndAmortization72,613,0002026-06-30 146USD
DeferredIncomeTaxExpenseBenefit-72,549,0002025-09-30 56USD
CashAndCashEquivalentsPeriodIncreaseDecrease-72,372,0002018-06-30 65USD
CapitalizedComputerSoftwareGross70,808,0002025-09-30 14USD
FiniteLivedIntangibleAssetsNet69,552,0002026-06-30 70USD
AccruedIncomeTaxesNoncurrent66,829,0002026-06-30 60USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions59,596,0002026-06-30 146USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan59,352,0002026-06-30 111USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets59,096,0002025-09-30 30USD
WeightedAverageNumberOfDilutedSharesOutstanding57,674,0002026-06-30 292shares
WeightedAverageNumberOfSharesOutstandingBasic57,031,0002026-06-30 292shares
CommonStockSharesIssued56,826,0002026-06-30 130shares
CommonStockSharesOutstanding56,826,0002026-06-30 138shares
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate54,700,0002025-09-30 30USD
OperatingLeasesFutureMinimumPaymentsDueCurrent54,046,0002019-09-30 11USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear54,046,0002019-09-30 3USD
DeferredTaxAssetsNetCurrent53,084,0002017-09-30 60USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities50,995,0002026-06-30 146USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears50,712,0002019-09-30 14USD
CommonStockValue50,542,0002026-06-30 130USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets50,012,0002014-05-22 1USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense49,900,0002025-09-30 21USD
BusinessCombinationConsiderationTransferred149,700,0002014-05-22 1USD
IncreaseDecreaseInInventories49,661,0002026-06-30 146USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet49,659,0002014-05-22 1USD
LeaseCost49,461,0002026-06-30 80USD
TaxesPayableCurrent47,732,0002026-06-30 56USD
PaymentsToAcquireBusinessesNetOfCashAcquired47,619,0002026-06-30 83USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears47,550,0002019-09-30 14USD
DeferredTaxAssetsOperatingLossCarryforwards47,028,0002025-09-30 30USD
FurnitureAndFixturesGross46,903,0002025-09-30 24USD
Depreciation45,900,0002018-09-30 24USD
CapitalizedContractCostNetNoncurrent45,520,0002026-06-30 56USD
DeferredFederalIncomeTaxExpenseBenefit-45,160,0002025-09-30 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths43,531,0002025-09-30 14USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths43,301,0002026-06-30 23USD
AmortizationOfIntangibleAssets42,900,0002025-09-30 42USD
OtherAssetsMiscellaneousCurrent42,323,0002026-06-30 58USD
UnbilledContractsReceivable41,515,0002026-06-30 56USD
OtherAccruedLiabilitiesCurrent40,309,0002026-06-30 72USD
OperatingLeasesRentExpenseNet39,800,0002019-09-30 27USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo39,326,0002026-06-30 27USD
DeferredIncomeTaxesAndTaxCredits-38,644,0002026-06-30 135USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears36,514,0002019-09-30 14USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount36,350,0002026-06-30 27USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree35,764,0002026-06-30 27USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour35,276,0002026-06-30 27USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive34,484,0002026-06-30 27USD
DeferredTaxAssetsValuationAllowance34,281,0002025-09-30 24USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears33,971,0002019-09-30 14USD
OperatingLeaseLiabilityCurrent33,680,0002026-06-30 54USD
DeferredTaxLiabilitiesOther32,269,0002025-09-30 27USD
EffectiveIncomeTaxRateReconciliationFdiiAmount32,192,0002025-09-30 6USD
CapitalizedContractCostAmortization32,033,0002026-06-30 91USD
OtherNonoperatingIncomeExpense31,866,0002026-06-30 292USD
OperatingLeasePayments31,490,0002026-06-30 57USD
DeferredTaxAssetsDeferredIncome31,341,0002025-09-30 30USD
InventoryFinishedGoods31,015,0002026-06-30 122USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable29,853,0002013-02-11 2USD
OperatingLeaseCost28,978,0002026-06-30 80USD
CapitalizedContractCostNetCurrent28,228,0002019-09-30 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther28,191,0002025-09-30 30USD
DeferredTaxAssetsNetNoncurrent27,701,0002019-09-30 70USD
DeferredTaxAssetsTaxCreditCarryforwards27,398,0002025-09-30 30USD
InterestIncomeOther27,000,0002026-06-30 36USD
RestructuringCharges25,484,0002025-09-30 132USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo25,349,0002025-09-30 14USD
IncreaseDecreaseInOperatingLeaseLiability-25,176,0002026-06-30 4USD
IncomeTaxReconciliationTaxCreditsResearch24,467,0002025-09-30 39USD
OperatingLeaseRightOfUseAssetAmortizationExpense22,377,0002026-06-30 4USD
LongTermInvestments21,991,0002026-06-30 130USD
EquitySecuritiesFVNINoncurrent21,991,0002026-06-30 33USD
EquitySecuritiesFvNiCurrentAndNoncurrent21,991,0002026-06-30 33USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent21,572,0002022-09-30 8USD
IncomeTaxesReceivable21,400,0002024-06-30 4USD
IncomeTaxReconciliationTaxCreditsForeign21,000,0002017-09-30 2USD
CurrentStateAndLocalTaxExpenseBenefit20,937,0002025-09-30 45USD
PurchaseCommitmentRemainingMinimumAmountCommitted20,800,0002019-09-30 8USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-19,046,0002026-06-30 130USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactions18,906,0002013-09-30 3USD
AccruedIncomeTaxesCurrent17,795,0002018-09-30 16USD
CapitalizedComputerSoftwareNet17,641,0002018-09-30 9USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets17,624,0002012-09-30 3USD
VariableLeaseCost17,349,0002026-06-30 80USD
DeferredForeignIncomeTaxExpenseBenefit-16,913,0002025-09-30 45USD
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted16,400,0002013-09-30 10USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability15,744,0002026-06-30 57USD
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals15,298,0002025-09-30 14USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits14,444,0002025-09-30 30USD
IncreaseDecreaseInAccountsReceivable14,262,0002026-06-30 146USD
OtherIntangibleAssetsNet13,618,0002018-09-30 6USD
OperatingLossCarryforwards13,600,0002012-09-30 1USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations13,435,0002025-09-30 44USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree12,914,0002025-09-30 14USD
AccruedRentNoncurrent12,713,0002011-09-30 2USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued12,700,0002025-09-30 12USD
OtherAccruedLiabilitiesNoncurrent12,570,0002026-06-30 58USD
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts11,728,0002025-09-30 20USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes11,724,0002025-09-30 45USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount10,800,0002025-09-30 42USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-10,476,0002025-09-30 45USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions10,244,0002025-09-30 45USD
AvailableforsaleSecuritiesFailedAuctionValue10,000,0002012-06-30 5USD
PreferredStockSharesAuthorized10,000,0002026-06-30 130shares
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary10,000,0002022-10-27 15USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary10,000,0002022-10-27 15USD
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary10,000,0002022-10-27 15USD
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary10,000,0002022-10-27 15USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost9,933,0002025-09-30 30USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-9,922,0002025-09-30 45USD
AccrualForTaxesOtherThanIncomeTaxesCurrent9,861,0002018-09-30 8USD
IncomeTaxHolidayAggregateDollarAmount9,400,0002025-09-30 23USD
OtherNoncashExpense8,703,0002019-12-31 2USD
PaymentsForRestructuring8,454,0002026-06-30 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour8,252,0002025-09-30 14USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear8,227,0002026-06-30 21USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense7,963,0002011-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue7,736,0002025-09-30 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue7,736,0002025-09-30 15USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue17,736,0002025-09-30 15USD
LossContingencyAccrualAtCarryingValue7,000,0002017-09-30 5USD
LitigationSettlementAmount-6,870,9792016-09-30 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill6,682,0002014-05-22 1USD
CapitalizedComputerSoftwareImpairments16,273,0002019-09-30 4USD
AdvertisingExpense6,200,0002025-09-30 45USD
RestructuringReserveNoncurrent6,200,0002019-09-30 1USD
GoodwillSubsequentRecognitionOfDeferredTaxAsset6,116,0002014-09-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue5,900,0002025-09-30 45USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation5,897,0002017-09-30 26USD
IncreaseDecreaseInOtherNoncurrentAssets-5,618,0002026-06-30 137USD
SubleaseIncome5,400,0002026-06-30 27USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-5,400,0002025-09-30 24USD
OperatingLossCarryforwardsValuationAllowance5,390,0002013-09-30 3USD
AmortizationOfAcquiredIntangibleAssets5,300,0002012-09-30 3USD
InsuranceRecoveries5,300,0002026-06-30 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions5,292,0002025-09-30 45USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed5,159,0002013-02-11 5USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue5,006,0002020-09-30 44USD
PaymentsToAcquireInvestments4,850,0002026-06-30 146USD
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent4,763,0002013-02-11 2USD
DefinedBenefitPlanContributionsByEmployer4,700,0002011-09-30 3USD
RestructuringReserveCurrent4,600,0002019-09-30 6USD
FutureAmortizationExpenseYearTwo4,428,0002011-09-30 1USD
LessorOperatingLeasePaymentsToBeReceivedFourYears4,400,0002019-12-31 1USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears4,400,0002019-12-31 1USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears4,400,0002019-12-31 1USD
OtherAssetImpairmentCharges4,300,0002011-09-30 3USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears4,102,0002013-09-30 3USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears4,028,0002013-09-30 3USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear4,013,0002013-09-30 3USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts4,000,0002019-12-31 4USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued4,000,0002019-09-30 20USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears3,993,0002013-09-30 3USD
IncomeTaxReconciliationOtherReconcilingItems3,698,0002025-09-30 45USD
OperatingLeaseImpairmentLoss3,500,0002023-09-30 22USD
OtherNoncashIncomeExpense3,300,0002026-06-30 60USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals3,184,0002019-09-30 4USD
OperatingLeasesFutureMinimumPaymentsReceivable3,184,0002019-09-30 5USD
ShortTermLeaseCost3,134,0002026-06-30 80USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive3,091,0002025-09-30 14USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses13,069,0002011-12-31 3USD
AllowanceForDoubtfulAccountsReceivableCurrent2,882,0002025-12-31 106USD
AllowanceForDoubtfulAccountsReceivable2,788,0002026-06-30 24USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears2,770,0002013-09-30 2USD
AccruedMarketingCostsCurrent2,743,0002018-09-30 16USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-2,635,0002025-09-30 42USD
LitigationSettlementExpense2,500,0002016-03-31 3USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment-2,401,0002012-09-30 6USD
RestrictedCashAndCashEquivalentsAtCarryingValue2,400,0002010-06-30 1USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense2,400,0002019-09-30 21USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions2,381,0002025-09-30 36USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment2,353,0002014-05-22 1USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths2,300,0002025-09-30 6USD
RestrictedCash2,210,0002026-06-30 62USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses12,052,0002011-12-31 3USD
DeferredIncomeTaxLiabilitiesNet1,949,0002026-06-30 60USD
DeferredTaxAssetsOther1,759,0002025-09-30 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,718,0422011-09-30 1shares
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome1,491,0002010-09-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod1,467,8712013-10-29 8shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1,375,0002026-06-30 40USD
ProceedsFromSaleOfEquitySecuritiesFvNi1,343,0002025-12-31 2USD
GoodwillOtherIncreaseDecrease1,227,0002022-09-30 6USD
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination1,195,0002026-06-30 41USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent1,162,0002014-05-22 1USD
RestrictedCashAndCashEquivalentsNoncurrent1,149,0002015-09-30 14USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses21,139,0002013-09-30 7USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears1,082,0002019-09-30 5USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears1,051,0002019-09-30 5USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses11,017,0002011-12-31 3USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations1,000,0002017-12-31 2USD
GoodwillOtherChanges-992,0002015-09-30 6USD
FutureAmortizationExpenseYearThree934,0002011-09-30 1USD
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation-920,0002016-09-30 3USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease900,0002025-09-30 18USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2874,0002013-09-30 7USD
FutureAmortizationExpenseAfterYearFive867,0002011-09-30 1USD
FutureAmortizationExpenseYearFive867,0002011-09-30 1USD
FutureAmortizationExpenseYearFour867,0002011-09-30 1USD
EffectOfExchangeRateOnCashAndCashEquivalents-861,0002021-12-31 106USD
LitigationSettlementAmountAwardedFromOtherParty800,0002023-04-11 13USD
StockRepurchasedAndRetiredDuringPeriodShares799,4952020-09-30 27shares
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures765,0002019-06-30 8shares
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax756,0002020-09-30 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-722,0002026-06-30 187USD
OtherComprehensiveIncomeLossNetOfTax-722,0002026-06-30 179USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent692,0002013-09-30 3USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss688,0002021-12-31 16USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss688,0002021-12-31 16USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent683,0002019-09-30 5USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment643,0002026-06-30 199shares
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts587,0002019-09-30 18USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssets556,0002013-02-11 5USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities548,0002025-09-30 140USD
DeferredTaxAssetsInventory526,0002019-09-30 18USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment415,0002013-02-11 5USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue402,0002012-09-30 3USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities396,0002013-02-11 5USD
RestructuringReservePeriodIncreaseDecrease-388,0002026-06-30 6USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears368,0002019-09-30 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities-353,0002014-05-22 1USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans334,0002019-06-30 6shares
DeferredTaxLiabilitiesNoncurrent313,0002019-09-30 44USD
InvestmentIncomeInterest300,0002021-12-31 31USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2265,0002013-09-30 7USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-263,0002011-12-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities-256,0002014-05-22 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets249,0002014-05-22 1USD
StockIssuedDuringPeriodValueStockOptionsExercised244,0002026-06-30 122USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents220,0002014-05-22 1USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear200,0002026-06-30 21USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss112,0002012-09-30 2USD
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease-100,0002017-03-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue-97,0002014-05-22 1USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents82,0002013-02-11 5USD
DeferredTaxLiabilitiesCurrent58,0002017-09-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome54,0002011-12-31 8USD
IncreaseDecreaseInRestrictedCash-36,0002018-09-30 77USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss32,0002020-09-30 30USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss31,0002020-09-30 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber27,4802025-09-30 15shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber27,4802025-09-30 30shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber27,4802025-09-30 15shares
StockIssuedDuringPeriodSharesStockOptionsExercised25,8182025-09-30 20shares
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax9,0002020-09-30 4USD
RestructuringReserve4,0002026-06-30 69USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions1,6502012-09-30 1shares
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss1,0002020-09-30 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod7922025-09-30 15shares
TreasuryStockAcquiredAverageCostPerShare2622026-06-30 99USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue2512025-09-30 21USD/shares
RestructuringAndRelatedCostNumberOfPositionsEliminated2152018-09-30 2employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice422025-09-30 15USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice422025-09-30 30USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice422025-09-30 15USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice372025-09-30 14USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice272025-09-30 15USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice152011-09-30 1USD
EarningsPerShareBasic92026-06-30 292USD/shares
EarningsPerShareDiluted92026-06-30 292USD/shares
FiniteLivedIntangibleAssetsAverageUsefulLife52011-09-30 1years
PropertyPlantAndEquipmentUsefulLifeMaximum52011-09-30 1years
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm22011-09-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm22011-09-30 1pure
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm122011-09-30 1pure
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition22011-09-30 2pure
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition22011-12-31 1years
PropertyPlantAndEquipmentUsefulLifeMinimum22011-09-30 1years
NumberOfReportableSegments12019-06-30 11pure
NumberOfReportableSegments12026-06-30 39segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm02011-09-30 3years
EffectiveIncomeTaxRateReconciliationTaxContingencies02013-06-30 16pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02019-09-30 27pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02020-09-30 7pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 130pure
IncomeTaxHolidayIncomeTaxBenefitsPerShare02025-09-30 23USD/shares
FairValueInputsDiscountRate02014-05-22 3pure

What to be careful about

What this model itself distrusts about FFIV's figures. Written by the derivation as it ran, not added afterwards.