Is F5, Inc. (FFIV) a Buy, Sell, or Hold?
NASDAQ : FFIV
F5, Inc. — Financials
$406.35 USD
$3.78 (0.94%)
- Volume
- 983.58K
- Average Volume
- 672.62K
- Market Capitalization
- $22.93B
- P/E Ratio
- 32.00
- Dividend Yield
- 0.00%
- Price Target
- $450.00
- Year High
- $435.00
- Year Low
- $223.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.66
FFIV Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.09B | 2.82B | 2.81B | 2.7B | 2.6B | 2.35B | 2.24B | 2.16B | 2.09B | 2B |
| costOfRevenue | 573.98M | 557.65M | 593.31M | 539.63M | 493.15M | 407.89M | 356.58M | 361.48M | 353.48M | 337.2M |
| grossProfit | 2.51B | 2.26B | 2.22B | 2.16B | 2.11B | 1.94B | 1.89B | 1.8B | 1.74B | 1.66B |
| researchAndDevelopmentExpenses | 539.82M | 490.12M | 540.28M | 543.37M | 512.63M | 441.32M | 408.06M | 366.08M | 350.36M | 334.23M |
| generalAndAdministrativeExpenses | 322.34M | 268.83M | 263.4M | 274.56M | 273.64M | 258.37M | 210.73M | 160.38M | 156.89M | 138.43M |
| sellingAndMarketingExpenses | 860.51M | 832.28M | 878.22M | 926.59M | 929.98M | 843.18M | 748.62M | 664.14M | 652.24M | 628.74M |
| sellingGeneralAndAdministrativeExpenses | 1.18B | 1.1B | 1.14B | 1.2B | 1.2B | 1.1B | 959.35M | 824.52M | 809.13M | 767.17M |
| otherExpenses | 25.48M | 8.66M | 65.39M | - | - | 7.8M | - | - | 13.11M | 9.05M |
| operatingExpenses | 1.75B | 1.6B | 1.75B | 1.74B | 1.72B | 1.55B | 1.37B | 1.21B | 1.17B | 1.1B |
| costAndExpenses | 2.32B | 2.16B | 2.34B | 2.29B | 2.21B | 1.96B | 1.72B | 1.57B | 1.53B | 1.45B |
| netInterestIncome | - | - | - | - | 2.5M | - | - | - | - | - |
| interestIncome | - | - | - | - | 2.5M | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 92.4M | 106.99M | 112.7M | 115.61M | 115.42M | 95.86M | 68.51M | 59.49M | 61.15M | 56.78M |
| ebitda | 883.83M | 774.24M | 650.66M | 527.31M | 502.36M | 495.92M | 586.97M | 668.82M | 638.21M | 613.2M |
| ebit | 791.43M | 667.25M | 537.96M | 411.7M | 386.94M | 400.07M | 518.46M | 609.32M | 577.06M | 556.43M |
| nonOperatingIncomeExcludingInterest | -25.48M | -8.66M | -65.39M | -7.91M | 7.09M | -7.8M | - | -18.43M | -13.11M | -9.05M |
| operatingIncome | 765.95M | 658.59M | 472.57M | 403.79M | 394.02M | 392.27M | 518.46M | 609.32M | 563.96M | 547.38M |
| totalOtherIncomeExpensesNet | 42.39M | 36.87M | 13.42M | -18.4M | -7.09M | 4.13M | 22.65M | -5.56M | 11.56M | 2.51M |
| incomeBeforeTax | 808.34M | 695.46M | 485.99M | 385.39M | 386.94M | 396.4M | 541.11M | 603.76M | 575.52M | 549.89M |
| incomeTaxExpense | 115.96M | 128.69M | 91.04M | 63.23M | 55.7M | 88.96M | 113.38M | 150.07M | 154.76M | 184.04M |
| netIncomeFromContinuingOperations | 692.38M | 566.78M | 394.95M | 322.16M | 331.24M | 307.44M | 427.73M | 453.69M | 420.76M | 365.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 692.38M | 566.78M | 394.95M | 322.16M | 331.24M | 307.44M | 427.73M | 453.69M | 420.76M | 365.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 692.38M | 566.78M | 394.95M | 322.16M | 331.24M | 307.44M | 427.73M | 453.69M | 420.76M | 365.86M |
| eps | 11.96 | 9.65 | 6.59 | 5.34 | 5.46 | 5.05 | 7.12 | 7.41 | 6.56 | 5.43 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.34B | 1.07B | 797.16M | 758.01M | 580.98M | 849.56M | 599.22M | 424.71M | 673.23M | 514.57M |
| shortTermInvestments | - | - | 6.16M | 126.55M | 329.63M | 360.33M | 373.06M | 614.7M | 343.7M | 367.82M |
| cashAndShortTermInvestments | 1.34B | 1.07B | 803.32M | 884.57M | 910.61M | 1.21B | 972.28M | 1.04B | 1.02B | 882.4M |
| netReceivables | 912.72M | 790.13M | 828.94M | 789.69M | 555.93M | 434.28M | 401.44M | 295.35M | 291.92M | 268.18M |
| accountsReceivables | 912.72M | 790.13M | 828.94M | 789.69M | 555.93M | 434.28M | 401.44M | 295.35M | 291.92M | 268.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 77.23M | 76.38M | 72.07M | 125.36M | 22.06M | 27.9M | 34.4M | 30.57M | 29.83M | 34.05M |
| prepaids | 86.35M | 93.47M | 84.51M | 57.34M | 59.64M | 47.2M | 49.05M | 39.53M | - | - |
| otherCurrentAssets | 61.11M | 42.22M | 28.72M | 20.61M | 28.6M | 44.56M | 54.42M | 52.33M | 67.54M | 104.18M |
| totalCurrentAssets | 2.48B | 2.08B | 1.82B | 1.88B | 1.58B | 1.76B | 1.51B | 1.42B | 1.41B | 1.29B |
| propertyPlantEquipmentNet | 342.55M | 329.12M | 365.89M | 395.66M | 436.1M | 529.92M | 223.43M | 145.04M | 122.42M | 123.25M |
| goodwill | 2.44B | 2.31B | 2.29B | 2.26B | 2.22B | 1.86B | 1.07B | 555.96M | 555.96M | 555.96M |
| intangibleAssets | 96.27M | 111.58M | 150.97M | 200.29M | 237.18M | 225.9M | 108.9M | 31.26M | 42.55M | 50.5M |
| goodwillAndIntangibleAssets | 2.54B | 2.42B | 2.44B | 2.46B | 2.45B | 2.08B | 1.17B | 587.22M | 598.52M | 606.47M |
| longTermInvestments | 357.94M | 290.28M | 211.58M | 238.52M | 295.02M | 168.59M | 414.52M | 422.11M | 296.02M | 285.76M |
| taxAssets | 446.39M | 365.95M | 295.31M | 183.36M | 128.19M | 45.17M | 27.7M | 33.44M | 53.08M | 2.04M |
| otherNonCurrentAssets | 150.79M | 126.92M | 118.34M | 121.52M | 107.4M | 85.55M | 7.54M | - | - | - |
| totalNonCurrentAssets | 3.84B | 3.54B | 3.43B | 3.4B | 3.42B | 2.91B | 1.88B | 1.19B | 1.07B | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.32B | 5.61B | 5.25B | 5.28B | 5B | 4.68B | 3.39B | 2.61B | 2.48B | 2.31B |
| totalPayables | 128.02M | 113.14M | 97.82M | 154.4M | 106.17M | 64.47M | 62.63M | 75.55M | 66.28M | 66.11M |
| accountPayables | 83.97M | 67.89M | 63.32M | 113.18M | 62.1M | 64.47M | 62.63M | 57.76M | 50.76M | 34.12M |
| otherPayables | 44.05M | 45.25M | 34.5M | 41.22M | 44.08M | - | - | 17.8M | 15.52M | 31.99M |
| accruedExpenses | 189.34M | 171.57M | 152.9M | 165.44M | 179.15M | 169.71M | 138.45M | 104.82M | 109.09M | 105.72M |
| shortTermDebt | 31.04M | 33.78M | 41.42M | 392.3M | 68.56M | 65.28M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 45.25M | 34.5M | 41.22M | 44.08M | 33.05M | 31.8M | 27.66M | 28.95M | 31.99M |
| deferredRevenue | 1.21B | 1.12B | 1.13B | 1.07B | 968.67M | 883.13M | 807.03M | 715.7M | 696.4M | 631.77M |
| otherCurrentLiabilities | 50.95M | 49.48M | 54.07M | 60.64M | 68.98M | 105.68M | 97.42M | 58.37M | 62.77M | 40.65M |
| totalCurrentLiabilities | 1.61B | 1.49B | 1.47B | 1.84B | 1.39B | 1.29B | 1.11B | 954.43M | 934.54M | 844.24M |
| longTermDebt | 230.75M | 215.78M | 239.56M | 272.38M | 646.72M | 707.76M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 230.75M | 215.78M | 239.56M | 272.38M | 296.94M | 338.72M | - | - | - | - |
| deferredRevenueNonCurrent | 786.01M | 676.28M | 648.54M | 624.4M | 521.17M | 389.5M | 391.09M | 299.62M | 267.9M | 238.47M |
| deferredTaxLiabilitiesNonCurrent | 1.92M | 7.18M | 4.64M | 2.78M | 2.41M | 602K | 313K | 35000 | 63000 | 4.21M |
| otherNonCurrentLiabilities | -134.52M | -121.05M | -156.99M | -204.67M | -221.71M | -279.2M | 131.85M | 65.89M | 44.59M | 34.14M |
| totalNonCurrentLiabilities | 1.11B | 993.97M | 975.32M | 967.26M | 1.25B | 1.16B | 523.25M | 365.55M | 312.55M | 276.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 230.75M | 215.78M | 239.56M | 272.38M | 296.94M | 338.72M | - | - | - | - |
| totalLiabilities | 2.73B | 2.48B | 2.45B | 2.81B | 2.64B | 2.45B | 1.63B | 1.32B | 1.25B | 1.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.02M | 5.89M | 24.4M | 91.05M | 192.46M | 305.45M | 142.6M | 20.43M | 17.63M | 13.19M |
| retainedEarnings | 3.57B | 3.14B | 2.8B | 2.4B | 2.19B | 1.95B | 1.64B | 1.29B | 1.23B | 1.19B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 692.38M | 566.78M | 394.95M | 322.16M | 331.24M | 307.44M | 427.73M | 453.69M | 420.76M | 365.86M |
| depreciationAndAmortization | 92.4M | 106.99M | 112.7M | 115.61M | 115.42M | 95.86M | 68.51M | 59.49M | 61.15M | 56.78M |
| deferredIncomeTax | -72.18M | -68.52M | -108.52M | -40.24M | -76.93M | 7.29M | 7.44M | 20.81M | -4.63M | 2.97M |
| stockBasedCompensation | 231.49M | 219.11M | 236.65M | 249.22M | 243.28M | 201.95M | 162.91M | 157.86M | 175.33M | 156.76M |
| changeInWorkingCapital | 26.52M | -64.01M | -25.72M | -250.29M | -47.63M | -2.58M | 65.1M | 68.03M | 87.74M | 126.96M |
| accountsReceivables | -28.41M | 63.95M | 16.7M | -130.6M | -46.29M | 46.5M | -18.3M | -4.89M | -24.12M | 9.73M |
| inventory | -851K | -40.5M | 32.49M | -46.31M | 5.84M | 6.5M | -3.83M | -734K | 4.22M | -334K |
| accountsPayables | 28.9M | 40.37M | -63.1M | 19.16M | -223.61M | 34.74M | -23.48M | 22.64M | 30.52M | 33.22M |
| otherWorkingCapital | 26.89M | -127.83M | -11.82M | -92.54M | 216.43M | -90.32M | 110.72M | 51.02M | 77.12M | 84.34M |
| otherNonCashItems | -20.95M | 32.08M | 43.36M | 46.18M | 79.81M | 50.93M | 16.15M | 1.19M | -73000 | 2.22M |
| netCashProvidedByOperatingActivities | 949.67M | 792.42M | 653.41M | 442.63M | 645.2M | 660.9M | 747.84M | 761.07M | 740.28M | 711.54M |
| investmentsInPropertyPlantAndEquipment | -43.26M | -30.41M | -54.18M | -33.62M | -30.65M | -59.94M | -103.54M | -53.46M | -38.68M | -63.49M |
| acquisitionsNet | -171.06M | -32.94M | -35.05M | -67.91M | -411.32M | -955.57M | -611.55M | - | - | - |
| purchasesOfInvestments | -5.72M | -2.1M | -1.79M | -61.28M | -472.16M | -584.24M | -602.99M | -855.42M | -446.84M | -354.71M |
| salesMaturitiesOfInvestments | 548K | 6.24M | 127.42M | 380.94M | 468.8M | 852.75M | 903.44M | 451.87M | 457.31M | 485.67M |
| otherInvestingActivities | - | - | - | - | - | - | - | 1.04M | -4M | -4.75M |
| netCashProvidedByInvestingActivities | -219.49M | -59.21M | 36.39M | 218.12M | -445.34M | -747M | -414.63M | -455.99M | -32.21M | 62.72M |
| netDebtIssuance | -36.06M | - | -350M | -20M | -20M | 390M | - | - | - | - |
| longTermNetDebtIssuance | - | - | -350M | -20M | -20M | 390M | - | - | - | - |
| shortTermNetDebtIssuance | -36.06M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -466.94M | -500.56M | -350.05M | -500.02M | -500M | -102.55M | -201.04M | -600.08M | -600.09M | -700.12M |
| netCommonStockIssuance | -466.94M | -445.48M | -350.05M | -500.02M | -500M | -100.02M | -201.04M | -600.08M | -600.09M | -700.12M |
| commonStockIssuance | 35.15M | 55.08M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -502.08M | -500.56M | -350.05M | -500.02M | -500M | -100.02M | -201.04M | -600.08M | -600.09M | -700.12M |
| netPreferredStockIssuance | - | -55.08M | - | - | - | -2.54M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38.19M | 43.56M | 46.75M | 43.52M | 51.72M | 49.8M | 45.6M | 48.82M | 54.06M | 47.48M |
| netCashProvidedByFinancingActivities | -464.82M | -457M | -653.3M | -476.51M | -468.28M | 337.24M | -155.45M | -551.26M | -546.03M | -652.65M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 865.08M | 811.7M | 822.46M | 810.09M | 780.37M | 731.12M | 766.49M | 746.67M | 695.5M | 681.35M |
| costOfRevenue | 153.56M | 139.45M | 151.78M | 143.88M | 148.63M | 140.96M | 140.51M | 143.72M | 136.42M | 141.11M |
| grossProfit | 711.51M | 672.25M | 670.68M | 666.21M | 631.74M | 590.16M | 625.98M | 602.95M | 559.07M | 540.24M |
| researchAndDevelopmentExpenses | 164.66M | 151.04M | 141.16M | 136.39M | 136.34M | 136.56M | 130.52M | 123.95M | 124.39M | 122.21M |
| generalAndAdministrativeExpenses | 95.59M | 91.65M | 90.6M | 94.02M | 78.65M | 76.64M | 73.02M | 70.98M | 65.95M | 67.18M |
| sellingAndMarketingExpenses | 238.03M | 239.41M | 224.78M | 215.98M | 220.43M | 218.06M | 206.04M | 217M | 205.55M | 210.8M |
| sellingGeneralAndAdministrativeExpenses | 333.62M | 331.06M | 315.38M | 310M | 299.08M | 294.71M | 279.06M | 287.98M | 271.5M | 277.98M |
| otherExpenses | -30000 | 11.45M | - | 14.16M | - | - | 11.32M | - | 93000 | 90000 |
| operatingExpenses | 498.25M | 493.55M | 456.54M | 460.56M | 435.42M | 431.27M | 420.9M | 411.93M | 395.98M | 400.28M |
| costAndExpenses | 651.81M | 633M | 608.32M | 604.44M | 584.05M | 572.23M | 561.41M | 555.65M | 532.4M | 541.39M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 24.57M | 24.61M | 24.79M | 22.47M | 22.47M | 22.67M | 22.93M | 26.78M | 28.02M |
| ebitda | 226.2M | 213.79M | 247.53M | 244.61M | 235.49M | 193.67M | 239.07M | 226.44M | 189.96M | 168.07M |
| ebit | 226.2M | 189.22M | 222.92M | 219.82M | 213.02M | 171.2M | 216.4M | 203.51M | 163.18M | 140.05M |
| nonOperatingIncomeExcludingInterest | -12.93M | -10.51M | -8.78M | -14.16M | -16.71M | -12.3M | -11.32M | -12.49M | -93000 | -90000 |
| operatingIncome | 213.27M | 178.7M | 214.14M | 205.65M | 196.32M | 158.9M | 205.08M | 191.02M | 163.09M | 139.96M |
| totalOtherIncomeExpensesNet | 12.93M | 10.51M | 8.78M | 9.42M | 16.71M | 12.3M | 3.96M | 12.49M | 8.53M | 5.97M |
| incomeBeforeTax | 226.2M | 189.22M | 222.92M | 215.07M | 213.02M | 171.2M | 209.04M | 203.51M | 171.62M | 145.93M |
| incomeTaxExpense | 17.99M | 41.46M | 42.87M | 24.58M | 23.11M | 25.67M | 42.6M | 38.22M | 27.54M | 26.91M |
| netIncomeFromContinuingOperations | 208.21M | 147.76M | 180.05M | 190.49M | 189.91M | 145.53M | 166.44M | 165.3M | 144.08M | 119.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 208.21M | 147.76M | 180.05M | 190.49M | 189.91M | 145.53M | 166.44M | 165.3M | 144.08M | 119.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 208.21M | 147.76M | 180.05M | 190.49M | 189.91M | 145.53M | 166.44M | 165.3M | 144.08M | 119.02M |
| eps | 3.67 | 2.61 | 3.12 | 3.3 | 3.29 | 2.51 | 2.85 | 2.83 | 2.46 | 2.02 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.61B | 1.44B | 1.2B | 1.34B | 1.43B | 1.26B | 1.15B | 1.07B | 934.81M | 902.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 812K | 802K |
| cashAndShortTermInvestments | 1.61B | 1.44B | 1.2B | 1.34B | 1.43B | 1.26B | 1.15B | 1.07B | 935.62M | 903.48M |
| netReceivables | 428.68M | 941.83M | 1.01B | 912.72M | 820.03M | 807.57M | 918.92M | 790.13M | 813.78M | 768.23M |
| accountsReceivables | 428.68M | 941.83M | 1.01B | 912.72M | 820.03M | 807.57M | 918.92M | 790.13M | 792.38M | 768.23M |
| otherReceivables | - | - | - | - | - | - | - | - | 21.4M | - |
| inventory | 126.89M | 90.3M | 79.9M | 77.23M | 66.92M | 67.88M | 73.24M | 76.38M | 80.24M | 74.66M |
| prepaids | - | 131.74M | 145.39M | 86.35M | 88.66M | 98.58M | 113.42M | 93.47M | 97.91M | 116.62M |
| otherCurrentAssets | 785.62M | 56.32M | 46.09M | 61.11M | 47.21M | 68.97M | 51.89M | 42.22M | 28.33M | 58.12M |
| totalCurrentAssets | 2.95B | 2.66B | 2.48B | 2.48B | 2.45B | 2.3B | 2.31B | 2.08B | 1.96B | 1.92B |
| propertyPlantEquipmentNet | 375.52M | 359.82M | 348.45M | 342.55M | 334.66M | 338.47M | 348.18M | 329.12M | 339.49M | 350.5M |
| goodwill | 2.48B | 2.44B | 2.44B | 2.44B | 2.32B | 2.32B | 2.31B | 2.31B | 2.31B | 2.31B |
| intangibleAssets | - | 72.15M | 84.21M | 96.27M | 88.48M | 92.65M | 101.02M | 111.58M | 122.14M | 132.24M |
| goodwillAndIntangibleAssets | 2.48B | 2.52B | 2.53B | 2.54B | 2.41B | 2.41B | 2.41B | 2.42B | 2.43B | 2.44B |
| longTermInvestments | 21.99M | 325.5M | 323.99M | 357.94M | 345.94M | 311.37M | 317.02M | 290.28M | 224.41M | 229.16M |
| taxAssets | 487.18M | 467.46M | 456.18M | 446.39M | 430.63M | 406.69M | 378.33M | 365.95M | 343.61M | 324.88M |
| otherNonCurrentAssets | 514.92M | 165.94M | 157.64M | 150.79M | 139.68M | 135.28M | 135.36M | 126.92M | 116.56M | 114.43M |
| totalNonCurrentAssets | 3.88B | 3.83B | 3.81B | 3.84B | 3.66B | 3.6B | 3.59B | 3.54B | 3.46B | 3.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.83B | 6.5B | 6.29B | 6.32B | 6.11B | 5.91B | 5.9B | 5.61B | 5.41B | 5.38B |
| totalPayables | 136.16M | 120.8M | 121.64M | 128.02M | 107.3M | 76.08M | 131.37M | 113.14M | 87.81M | 84.3M |
| accountPayables | 136.16M | 79.52M | 60.66M | 83.97M | 68.71M | 43.61M | 53.61M | 67.89M | 53.62M | 57.7M |
| otherPayables | - | 41.28M | 60.98M | 44.05M | 38.59M | 32.47M | 77.76M | 45.25M | 34.2M | 26.59M |
| accruedExpenses | 344.44M | 208.34M | 167.1M | 189.34M | 168.4M | 173.05M | 153.66M | 171.57M | 143.14M | 152.57M |
| shortTermDebt | - | 33.28M | 32.86M | 31.04M | 30.41M | 30.2M | 31.45M | 33.78M | 38.12M | 38.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 38.59M | 32.47M | 77.76M | 45.25M | 34.2M | 26.59M |
| deferredRevenue | 1.29B | 1.27B | 1.25B | 1.21B | 1.2B | 1.2B | 1.22B | 1.12B | 1.14B | 1.18B |
| otherCurrentLiabilities | - | 46.17M | 44.26M | 50.95M | 44.01M | 44.2M | 53.49M | 49.48M | 44.42M | 48.92M |
| totalCurrentLiabilities | 1.77B | 1.68B | 1.62B | 1.61B | 1.55B | 1.52B | 1.59B | 1.49B | 1.46B | 1.5B |
| longTermDebt | - | - | 234.86M | 230.75M | 229.41M | 236.62M | 242.87M | 215.78M | 222.49M | 228.37M |
| capitalLeaseObligationsNonCurrent | 218.7M | 226.58M | 234.86M | 230.75M | 229.41M | 236.62M | 242.87M | 215.78M | 222.49M | 228.37M |
| deferredRevenueNonCurrent | 903.13M | 849.74M | 808.59M | 786.01M | 755.91M | 722.02M | 728.6M | 676.28M | 630.49M | 633.82M |
| deferredTaxLiabilitiesNonCurrent | 1.95M | 1.93M | 1.91M | 1.92M | 8.71M | 8.25M | 7.7M | 7.18M | 6.15M | 5.69M |
| otherNonCurrentLiabilities | 79.4M | 92.49M | -145.72M | -134.52M | -132.8M | -135.08M | -144.8M | -121.05M | -133.49M | -147.26M |
| totalNonCurrentLiabilities | 1.2B | 1.17B | 1.13B | 1.11B | 1.09B | 1.07B | 1.08B | 993.97M | 948.12M | 948.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 218.7M | 226.58M | 234.86M | 230.75M | 229.41M | 236.62M | 242.87M | 215.78M | 222.49M | 228.37M |
| totalLiabilities | 2.97B | 2.85B | 2.75B | 2.73B | 2.64B | 2.59B | 2.66B | 2.48B | 2.4B | 2.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.54M | 52.58M | 5.87M | 42.02M | 40.74M | 40.25M | 9.46M | 5.89M | 17.9M | 19.03M |
| retainedEarnings | 3.82B | 3.62B | 3.55B | 3.57B | 3.45B | 3.3B | 3.25B | 3.14B | 3.02B | 2.94B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 208.21M | 147.76M | 180.05M | 190.49M | 189.91M | 145.53M | 166.44M | 165.3M | 144.08M | 119.02M |
| depreciationAndAmortization | - | 24.57M | 24.61M | 24.79M | 22.47M | 22.47M | 22.67M | 22.93M | 26.78M | 28.02M |
| deferredIncomeTax | -18.06M | -10.99M | -9.59M | -15.87M | -17.1M | -27.27M | -11.94M | -21.29M | -18.3M | -17.73M |
| stockBasedCompensation | - | 68M | 60M | 57.25M | 57.45M | 58.88M | 57.91M | 53.76M | 56.47M | 55.14M |
| changeInWorkingCapital | 29.53M | 131.51M | -102.27M | -58.07M | 21.37M | 47.01M | -41.86M | 15.44M | -55.75M | 32.54M |
| accountsReceivables | -2.51M | 67.66M | -79.41M | -55.24M | 19.56M | 105.46M | -98.19M | 29.25M | -31.87M | 125.28M |
| inventory | -36.59M | -10.4M | -2.67M | -10.31M | 960K | 5.36M | 3.14M | 2.16M | -8.78M | -33.92M |
| accountsPayables | 61.14M | 34.55M | -44.69M | 47.93M | 14.81M | -40.4M | 6.55M | 62.72M | -1.42M | -7.48M |
| otherWorkingCapital | 7.5M | 39.71M | 24.5M | -40.44M | -13.96M | -23.42M | 46.64M | -78.69M | -13.68M | -51.34M |
| otherNonCashItems | 96.57M | 5.07M | 6.4M | 9.47M | 8.11M | 9.97M | 9.57M | 10.36M | 5.68M | 4.65M |
| netCashProvidedByOperatingActivities | 316.24M | 365.92M | 159.21M | 208.07M | 282.22M | 256.6M | 202.78M | 246.5M | 158.96M | 221.64M |
| investmentsInPropertyPlantAndEquipment | -35.64M | -18.35M | -9.72M | -16.14M | -8.54M | -10.5M | -8.07M | -6.06M | -5.85M | -9.46M |
| acquisitionsNet | -47.62M | - | - | -146.89M | -14.07M | -10.1M | - | - | - | -32.94M |
| purchasesOfInvestments | -1.94M | -730K | -2.18M | -1.32M | -2.5M | - | -1.9M | -500K | -600K | - |
| salesMaturitiesOfInvestments | 232K | 402K | 1.34M | 548K | - | - | - | 817K | - | 2.51M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -84.97M | -18.67M | -10.56M | -163.8M | -25.11M | -20.6M | -9.97M | -5.74M | -6.45M | -39.89M |
| netDebtIssuance | - | - | - | -36.06M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -36.06M | - | - | - | - | - | - |
| netStockIssuance | -63.35M | -99.91M | -278.25M | -125.01M | -89.86M | -127.06M | -125.01M | -100.3M | -150.02M | -100.01M |
| netCommonStockIssuance | -63.35M | -99.91M | -278.25M | -125.01M | -89.86M | -127.06M | -125.01M | -100.3M | -150.02M | -100.01M |
| commonStockIssuance | 36.66M | 96000 | 22.84M | - | 35.15M | - | - | 211K | - | - |
| commonStockRepurchased | -100.01M | -100.01M | -301.1M | -125.01M | -125.01M | -127.06M | -125.01M | -100.51M | -150.02M | -100.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.55M | -3.35M | -14.77M | 33.92M | -3.52M | -2.54M | 10.33M | -1.57M | 31.03M | -1.16M |
| netCashProvidedByFinancingActivities | -67.9M | -103.26M | -293.02M | -127.16M | -93.38M | -129.6M | -114.68M | -101.87M | -118.99M | -101.17M |