marketcaparena
Search

    FFIV

    F5, INC.

    Company overview

    Market capitalization
    $24.66B
    Employees
    6,512
    Latest publication
    2026-09-29
    About F5, INC.

    F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solutions, such as web app and API protection; multi-cloud networking; application delivery and deployment; domain name system; content delivery network; and application deployment and orchestration. In addition, the company provides application security and delivery products, including NGINX Plus; NGINX One Console; NGINX Ingress Controller; WAF for NGINX; BIG-IP Packaged Software; and BIG-IP Systems. Further, it provides a range of professional services, including maintenance, consulting, training, and other technical support services. The company sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, systems integrators, and other indirect channel partners. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue865,077,000USD811,700,000USD822,465,000USD810,090,000USD780,370,000USD731,123,000USD766,489,000USD747,000,000USD
    Cost Of Revenue153,564,000USD150,900,000USD151,785,000USD—148,628,000USD140,959,000USD140,510,000USD—
    Gross Profit711,513,000USD660,800,000USD670,680,000USD666,209,000USD631,742,000USD590,164,000USD625,979,000USD602,954,000USD
    Research Development164,661,000USD151,039,000USD141,161,000USD136,391,000USD136,345,000USD136,561,000USD130,518,000USD123,951,000USD
    Selling General Administrative95,589,000USD91,647,000USD90,598,000USD—78,652,000USD76,645,000USD73,023,000USD—
    Selling And Marketing Expenses238,026,000USD239,411,000USD224,777,000USD—220,428,000USD218,061,000USD206,035,000USD—
    General And Administrative Expenses95,589,000USD91,647,000USD90,598,000USD—78,652,000USD76,645,000USD73,023,000USD—
    Total Operating Expenses498,246,000USD481,782,000USD456,493,000USD—435,425,000USD431,267,000USD420,897,000USD—
    Operating Income213,267,000USD179,018,000USD214,187,000USD205,653,000USD196,317,000USD158,897,000USD205,082,000USD191,025,000USD
    Total Other Income Expense Net12,932,000USD10,199,000USD8,735,000USD—16,706,000USD12,303,000USD3,962,000USD—
    Income Before Tax226,199,000USD189,217,000USD222,922,000USD215,069,000USD213,023,000USD171,200,000USD209,044,000USD203,514,000USD
    Income Tax Expense17,991,000USD41,462,000USD42,868,000USD24,576,000USD23,111,000USD25,670,000USD42,599,000USD38,218,000USD
    Net Income208,208,000USD147,755,000USD180,054,000USD190,493,000USD189,912,000USD145,530,000USD166,445,000USD165,296,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminary

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue3,088,072,000USD2,816,120,000USD2,813,169,000USD2,695,845,000USD2,603,416,000USD2,350,822,000USD2,242,447,000USD2,161,407,000USD
    Cost Of Revenue573,978,000USD557,647,000USD593,308,000USD539,627,000USD493,146,000USD407,887,000USD356,577,000USD361,481,000USD
    Gross Profit2,514,094,000USD2,258,473,000USD2,219,861,000USD2,156,218,000USD2,110,270,000USD1,942,935,000USD1,885,870,000USD1,799,926,000USD
    Research Development539,815,000USD490,120,000USD540,285,000USD543,368,000USD512,627,000USD441,324,000USD408,058,000USD366,084,000USD
    Selling General Administrative322,340,000USD268,828,000USD263,405,000USD274,558,000USD273,635,000USD258,366,000USD210,730,000USD160,382,000USD
    Selling And Marketing Expenses860,506,000USD832,279,000USD878,215,000USD926,591,000USD929,983,000USD843,178,000USD748,619,000USD664,135,000USD
    General And Administrative Expenses322,340,000USD268,828,000USD——————
    Total Operating Expenses1,748,145,000USD1,599,882,000USD1,747,293,000USD1,744,517,000USD1,716,245,000USD1,550,668,000USD1,367,407,000USD1,209,027,000USD
    Operating Income765,949,000USD658,591,000USD472,568,000USD403,792,000USD394,025,000USD392,267,000USD518,463,000USD609,325,000USD
    Total Other Income Expense Net42,387,000USD36,874,000USD13,420,000USD-18,399,000USD-7,088,000USD4,130,000USD22,648,000USD-5,565,000USD
    Income Before Tax808,336,000USD695,465,000USD485,988,000USD385,393,000USD386,937,000USD396,397,000USD541,111,000USD603,760,000USD
    Income Tax Expense115,956,000USD128,687,000USD91,040,000USD63,233,000USD55,696,000USD88,956,000USD113,377,000USD150,071,000USD
    Net Income692,380,000USD566,778,000USD394,948,000USD322,160,000USD331,241,000USD307,441,000USD427,734,000USD453,689,000USD
    Unclassified Operating Expenses——65,388,000USD————18,426,000USD
    Tax Provision——91,040,000USD63,233,000USD55,696,000USD88,956,000USD113,377,000USD150,071,000USD
    Net Income From Continuing Ops——394,948,000USD322,160,000USD331,241,000USD307,441,000USD427,734,000USD453,689,000USD
    Ebit——537,956,000USD411,701,000USD386,937,000USD400,067,000USD518,463,000USD609,325,000USD
    Ebitda——650,658,000USD527,310,000USD502,361,000USD495,924,000USD586,970,000USD668,816,000USD
    Depreciation And Amortization——112,702,000USD115,609,000USD115,424,000USD95,857,000USD68,507,000USD59,491,000USD
    Reconciled Depreciation——112,702,000USD115,609,000USD115,424,000USD95,857,000USD68,507,000USD59,491,000USD
    Net Income Applicable To Common Shares——394,948,000USD322,160,000USD331,241,000USD307,441,000USD427,734,000USD453,689,000USD
    Interest Expense———18,399,000USD7,088,000USD11,470,000USD22,648,000USD0USD
    Non Operating Income Net Other———-18,399,000USD-7,088,000USD4,130,000USD22,648,000USD12,861,000USD
    Interest Income——————33,800,000USD17,007,500USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets6,829,074,000USD6,497,472,000USD6,291,682,000USD6,319,492,000USD6,113,499,000USD5,906,577,000USD5,900,641,000USD5,613,004,000USD
    Cash And Equivalents1,605,782,000USD1,442,811,000USD1,199,734,000USD1,344,273,000USD1,426,957,000USD1,259,282,000USD1,150,907,000USD1,074,602,000USD
    Cash And Short Term Investments1,605,782,000USD1,442,811,000USD1,199,734,000USD1,344,273,000USD1,426,957,000USD1,259,282,000USD1,150,907,000USD1,074,602,000USD
    Short Term Investments0USD0USD0USD0USD0USD0USD0USD0USD
    Long Term Investments21,991,000USD20,814,000USD17,965,000USD15,693,000USD15,034,000USD12,534,000USD11,177,000USD8,580,000USD
    Total Current Assets2,946,973,000USD2,702,502,000USD2,515,419,000USD2,518,701,000USD2,485,038,000USD2,336,174,000USD2,342,028,000USD2,109,471,000USD
    Other Current Assets785,623,000USD743,754,000USD742,163,000USD682,766,000USD631,302,000USD629,394,000USD632,893,000USD569,467,000USD
    Other Non Current Assets514,915,000USD503,277,000USD509,782,000USD552,280,000USD523,803,000USD492,876,000USD508,555,000USD487,517,000USD
    Total Liabilities2,973,345,000USD2,847,897,000USD2,753,418,000USD2,727,493,000USD2,641,815,000USD2,592,532,000USD2,664,890,000USD2,483,626,000USD
    Total Current Liabilities1,770,166,000USD1,677,159,000USD1,618,918,000USD1,612,581,000USD1,551,176,000USD1,524,100,000USD1,587,644,000USD1,489,653,000USD
    Other Current Liabilities344,442,000USD329,068,000USD305,188,000USD315,383,000USD281,413,000USD279,910,000USD316,369,000USD300,076,000USD
    Other Non Current Liabilities79,399,000USD92,493,000USD89,137,000USD96,231,000USD96,612,000USD101,538,000USD98,076,000USD94,733,000USD
    Total Equity Including Noncontrolling Interest3,855,729,000USD3,649,575,000USD3,538,264,000USD3,591,999,000USD3,471,684,000USD3,314,045,000USD3,235,751,000USD3,129,378,000USD
    Deferred Revenue1,289,567,000USD1,268,570,000USD1,253,071,000USD1,213,226,000USD1,201,054,000USD1,200,580,000USD1,217,664,000USD1,121,683,000USD
    Deferred Revenue Non Current903,131,000USD849,740,000USD808,590,000USD786,011,000USD755,908,000USD722,019,000USD728,596,000USD676,276,000USD
    Net Receivables428,678,000USD425,640,000USD493,627,000USD414,433,000USD359,859,000USD379,618,000USD484,989,000USD389,024,000USD
    Inventory126,890,000USD90,297,000USD79,895,000USD77,229,000USD66,920,000USD67,880,000USD73,239,000USD76,378,000USD
    Property Plant Equipment Net375,523,000USD359,817,000USD348,450,000USD342,548,000USD334,664,000USD338,468,000USD348,185,000USD329,123,000USD
    Goodwill2,482,495,000USD2,443,605,000USD2,443,882,000USD2,443,882,000USD2,324,328,000USD2,319,835,000USD2,312,362,000USD2,312,362,000USD
    Accounts Payable136,157,000USD79,521,000USD60,659,000USD83,972,000USD68,709,000USD43,610,000USD53,611,000USD67,894,000USD
    Short Term Debt33,680,000USD33,282,000USD32,856,000USD31,042,000USD30,407,000USD30,195,000USD31,452,000USD33,779,000USD
    Common Stock50,542,000USD52,585,000USD5,870,000USD42,023,000USD40,744,000USD40,252,000USD9,461,000USD5,889,000USD
    Retained Earnings3,824,233,000USD3,616,025,000USD3,550,589,000USD3,568,300,000USD3,449,498,000USD3,296,103,000USD3,250,489,000USD3,144,401,000USD
    Accumulated Other Comprehensive Income-19,046,000USD-19,035,000USD-18,195,000USD-18,324,000USD-18,558,000USD-22,310,000USD-24,199,000USD-20,912,000USD
    Total Stockholder Equity3,855,729,000USD———————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets6,319,492,000USD5,613,004,000USD5,248,333,000USD5,276,194,000USD4,997,280,000USD4,677,920,000USD3,390,275,000USD2,605,476,000USD
    Cash And Equivalents1,344,273,000USD1,074,602,000USD——————
    Cash And Short Term Investments1,344,273,000USD1,074,602,000USD803,323,000USD884,566,000USD910,607,000USD1,209,889,000USD972,282,000USD1,039,412,000USD
    Short Term Investments0USD0USD6,160,000USD126,554,000USD329,630,000USD360,333,000USD373,063,000USD614,705,000USD
    Long Term Investments15,693,000USD8,580,000USD5,068,000USD9,544,000USD132,778,000USD102,939,000USD358,402,000USD411,184,000USD
    Total Current Assets2,518,701,000USD2,109,471,000USD1,817,567,000USD1,877,566,000USD1,576,835,000USD1,763,826,000USD1,511,586,000USD1,417,658,000USD
    Other Current Assets682,766,000USD569,467,000USD113,225,000USD77,949,000USD88,241,000USD91,760,000USD103,467,000USD91,857,000USD
    Other Non Current Assets552,280,000USD487,517,000USD——————
    Total Liabilities2,727,493,000USD2,483,626,000USD——————
    Total Current Liabilities1,612,581,000USD1,489,653,000USD1,472,781,000USD1,839,951,000USD1,391,527,000USD1,288,279,000USD1,105,526,000USD954,433,000USD
    Other Current Liabilities315,383,000USD300,076,000USD——————
    Other Non Current Liabilities96,231,000USD94,733,000USD——————
    Total Equity Including Noncontrolling Interest3,591,999,000USD3,129,378,000USD——————
    Deferred Revenue1,213,226,000USD1,121,683,000USD——————
    Deferred Revenue Non Current786,011,000USD676,276,000USD——————
    Net Receivables414,433,000USD389,024,000USD828,945,000USD789,686,000USD555,932,000USD434,279,000USD401,436,000USD295,352,000USD
    Inventory77,229,000USD76,378,000USD72,074,000USD125,365,000USD22,055,000USD27,898,000USD34,401,000USD30,568,000USD
    Property Plant Equipment Net342,548,000USD329,123,000USD365,893,000USD395,657,000USD436,098,000USD529,919,000USD223,426,000USD145,042,000USD
    Goodwill2,443,882,000USD2,312,362,000USD——————
    Accounts Payable83,972,000USD67,894,000USD63,315,000USD113,178,000USD62,096,000USD64,472,000USD62,627,000USD57,757,000USD
    Short Term Debt31,042,000USD33,779,000USD41,421,000USD392,295,000USD68,561,000USD65,285,000USD—27,656,000USD
    Common Stock42,023,000USD5,889,000USD24,399,000USD91,048,000USD192,458,000USD305,453,000USD142,597,000USD20,427,000USD
    Retained Earnings3,568,300,000USD3,144,401,000USD2,799,054,000USD2,404,106,000USD2,187,828,000USD1,945,531,000USD1,638,090,000USD1,287,243,000USD
    Accumulated Other Comprehensive Income-18,324,000USD-20,912,000USD-23,221,000USD-26,176,000USD-20,073,000USD-18,716,000USD-19,190,000USD-22,178,000USD
    Intangible Assets——150,969,000USD200,288,000USD237,178,000USD225,900,000USD108,903,000USD31,259,000USD
    Total Liab——2,448,101,000USD2,807,216,000USD2,637,067,000USD2,445,652,000USD1,628,778,000USD1,319,984,000USD
    Total Stockholder Equity——2,800,232,000USD2,468,978,000USD2,360,213,000USD2,232,268,000USD1,761,497,000USD1,285,492,000USD
    Deferred Long Term Liab——35,263,000USD2,781,000USD2,414,000USD602,000USD313,000USD299,659,000USD
    Other Current Liab——206,965,000USD226,079,000USD248,126,000USD242,339,999USD204,068,000USD153,323,000USD
    Capital Stock——24,399,000USD91,048,000USD192,458,000USD305,453,000USD142,597,000USD20,427,000USD
    Other Liab——735,755,000USD694,889,000USD598,823,000USD449,611,000USD523,252,000USD365,551,000USD
    Good Will——2,288,678,000USD2,259,282,000USD2,216,553,000USD1,858,966,000USD1,065,379,000USD555,965,000USD
    Other Assets——588,952,000USD699,487,000USD600,751,000USD166,720,000USD122,579,000USD44,368,000USD
    Cash——797,163,000USD758,012,000USD580,977,000USD849,556,000USD599,219,000USD424,707,000USD
    Current Deferred Revenue——1,126,576,000USD1,067,182,000USD968,669,000USD883,134,000USD807,030,000USD715,697,000USD
    Net Debt——-276,612,000USD179,035,000USD431,246,000USD262,206,000USD-599,219,000USD-424,707,000USD
    Short Long Term Debt Total——520,551,000USD937,047,000USD1,012,223,000USD1,111,762,000USD——
    Property Plant Equipment Gross——365,893,000USD168,182,000USD191,164,000USD529,919,000USD223,426,000USD145,042,000USD
    Common Stock Shares Outstanding——60,270,000shares61,097,000shares62,057,000shares61,378,000shares60,456,000shares62,013,000shares
    Non Current Assets Total——3,430,765,999USD3,398,628,000USD3,420,444,999USD2,914,094,000USD1,878,689,000USD1,187,818,000USD
    Non Current Liabilities Total——975,320,000USD967,264,999USD1,245,540,000USD1,157,373,000USD523,251,999USD365,550,999USD
    Non Current Liabilities Other——82,573,000USD67,710,000USD75,236,000USD787,724,000USD522,939,000USD65,892,000USD
    Non Currrent Assets Other——118,339,999USD121,517,000USD107,403,999USD85,550,000USD7,540,000USD10,927,000USD
    Net Working Capital——375,992,000USD72,273,000USD219,573,000USD505,197,000USD406,060,000USD463,225,000USD
    Net Tangible Assets——360,585,000USD209,696,000USD143,660,000USD2,232,268,000USD1,761,497,000USD1,285,492,000USD
    Unclassified Non Current Assets——-87,134,000USD-287,147,000USD-310,317,000USD-55,900,000USD——
    Unclassified Current Liabilities——34,504,000USD-308,555,000USD24,800,000USD13,773,001USD31,801,000USD—
    Unclassified Non Current Liabilities——121,729,000USD201,884,999USD219,295,000USD-449,611,000USD-523,252,001USD-365,551,001USD
    Short Long Term Debt———349,772,000USD19,275,000USD19,275,000USD——
    Unclassified Equity———-91,048,000USD-192,458,000USD-305,453,000USD-142,597,000USD-20,427,000USD
    Long Term Debt————349,772,000USD369,047,000USD—0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    Unclassified Current Assets———————-39,531,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USD
    Depreciation72,613,000USD49,185,000USD67,608,000USD45,137,000USD
    Stock Based Compensation193,535,000USD128,001,000USD174,243,000USD116,792,000USD
    Deferred Income Tax-38,644,000USD-20,582,000USD-56,308,000USD-39,212,000USD
    Other Non Cash Items3,300,000USD3,488,000USD-3,918,000USD-3,746,000USD
    Change To Account Receivables-14,262,000USD-11,751,000USD26,834,000USD7,275,000USD
    Change To Inventory-49,661,000USD-13,068,000USD9,458,000USD8,498,000USD
    Change To Liabilities50,995,000USD-10,142,000USD-19,031,000USD-33,844,000USD
    Change In Working Capital-7,310,000USD-13,582,000USD-51,071,000USD-46,505,000USD
    Operating Cash Flow841,373,000USD525,128,000USD741,598,000USD459,379,000USD
    Capital Expenditures-63,705,000USD-28,066,000USD-27,119,000USD-18,576,000USD
    Net Investments-4,850,000USD-2,910,000USD-4,400,000USD-1,900,000USD
    Other Investing Activities-47,619,000USD0USD-24,170,000USD-10,100,000USD
    Unclassified Investing Cash Flow1,977,000USD1,745,000USD——
    Investing Cash Flow-114,197,000USD-29,231,000USD-55,689,000USD-30,576,000USD
    Common Stock Issuance59,596,000USD22,940,000USD59,018,000USD23,871,000USD
    Net Common Stock Issuance-501,109,000USD-401,102,000USD-377,077,000USD-252,068,000USD
    Unclassified Financing Cash Flow-22,664,000USD-18,118,000USD-19,601,000USD-16,083,000USD
    Financing Cash Flow-464,177,000USD-396,280,000USD-337,660,000USD-244,280,000USD
    Effect Of Forex Changes On Cash-1,375,000USD-1,031,000USD2,442,000USD-1,606,000USD
    Change In Cash261,624,000USD98,586,000USD350,691,000USD182,917,000USD
    End Cash Flow1,607,992,000USD1,444,954,000USD1,429,031,000USD1,261,257,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Depreciation-1,183,000USD24,574,000USD24,611,000USD92,399,000USD67,608,000USD45,137,000USD22,666,000USD106,991,000USD
    Stock Based Compensation126,057,000USD67,996,000USD60,005,000USD7,356,000USD7,408,000USD7,393,000USD57,908,000USD53,759,000USD
    Operating Cash Flow157,034,000USD—159,211,000USD949,666,000USD741,598,000USD459,379,000USD202,782,000USD792,419,000USD
    Capital Expenditures-25,919,000USD-18,346,000USD-9,720,000USD-43,260,000USD-27,119,000USD-18,576,000USD-8,073,000USD-30,412,000USD
    Investing Cash Flow-74,409,000USD—-10,557,000USD-219,491,000USD-55,689,000USD-30,576,000USD-9,973,000USD—
    Financing Cash Flow225,124,000USD—-293,021,000USD-464,815,000USD-337,660,000USD-244,280,000USD-114,683,000USD-457,002,000USD
    Change In Cash306,505,000USD243,084,000USD-144,498,000USD265,360,000USD348,249,000USD184,523,000USD74,558,000USD276,203,000USD
    End Cash Flow1,607,992,000USD—1,201,870,000USD1,346,368,000USD1,429,031,000USD1,261,257,000USD1,152,898,000USD1,078,340,000USD
    Net Income—147,755,000USD—190,493,000USD189,912,000USD145,530,000USD—165,296,000USD
    Other Non Cash Items—5,069,000USD1,118,000USD———-1,623,000USD—
    Change To Account Receivables—67,658,000USD-79,409,000USD———-98,188,000USD—
    Change To Inventory—-10,402,000USD-2,666,000USD———3,139,000USD—
    Change In Working Capital—131,512,000USD-98,125,000USD———-123,039,000USD—
    Total Cash From Operating Activities—365,917,000USD——————
    Free Cash Flow—347,571,000USD——————
    Investments—-328,000USD——————
    Total Cashflows From Investing Activities—-18,674,000USD——————
    Total Cash From Financing Activities—-103,259,000USD——————
    Sale Purchase Of Stock—-100,007,000USD——————
    Begin Period Cash Flow—1,201,870,000USD——————
    End Period Cash Flow—1,444,954,000USD——————
    Other Cashflows From Financing Activities—-3,348,000USD——————
    Unclassified Operating Cash Flow—-10,989,000USD——————
    Deferred Income Tax——-9,593,000USD———-11,944,000USD—
    Change To Liabilities——-44,691,000USD———6,554,000USD—
    Net Investments——-2,180,000USD———-1,900,000USD—
    Unclassified Investing Cash Flow——1,343,000USD—————
    Common Stock Issuance——22,844,000USD———23,695,000USD—
    Unclassified Financing Cash Flow——-315,865,000USD———-138,378,000USD—
    Effect Of Forex Changes On Cash——-131,000USD———-3,568,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminary

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Depreciation92,399,000USD106,991,000USD112,702,000USD115,609,000USD115,424,000USD95,857,000USD68,507,000USD59,491,000USD
    Stock Based Compensation231,491,000USD219,108,000USD236,650,000USD249,216,000USD243,279,000USD201,948,000USD162,914,000USD157,855,000USD
    Deferred Income Tax-72,549,000USD-68,215,000USD——————
    Other Non Cash Items-5,615,000USD962,000USD43,355,000USD46,177,000USD79,810,000USD50,934,000USD16,146,000USD1,194,000USD
    Change To Account Receivables-28,411,000USD63,953,000USD16,704,000USD-130,605,000USD-46,289,000USD46,502,000USD-18,305,000USD-4,889,000USD
    Change To Inventory-851,000USD-40,504,000USD32,491,000USD-46,310,000USD5,843,000USD6,503,000USD-3,832,000USD-734,000USD
    Change To Liabilities28,899,000USD40,368,000USD18,641,000USD210,310,000USD239,364,000USD70,256,000USD185,428,000USD57,599,000USD
    Change In Working Capital108,146,000USD-5,309,000USD-25,725,000USD-250,287,000USD-47,628,000USD-2,575,000USD65,100,000USD68,029,000USD
    Operating Cash Flow949,666,000USD792,419,000USD——————
    Capital Expenditures-43,260,000USD-30,412,000USD-54,184,000USD-33,624,000USD-30,651,000USD-59,940,000USD-103,542,000USD-53,465,000USD
    Net Investments-5,172,000USD4,137,000USD——————
    Other Investing Activities-171,059,000USD-32,939,000USD——————
    Investing Cash Flow-219,491,000USD-59,214,000USD——————
    Net Debt Issuance0USD0USD——————
    Common Stock Issuance59,151,000USD55,079,000USD——————
    Net Common Stock Issuance-502,085,000USD-500,558,000USD——————
    Unclassified Financing Cash Flow-21,881,000USD-11,523,000USD59,959,000USD—65,751,999USD55,875,000USD-390,000,000USD-390,000,000USD
    Financing Cash Flow-464,815,000USD-457,002,000USD——————
    Effect Of Forex Changes On Cash2,668,000USD1,302,000USD——————
    Change In Cash268,028,000USD277,505,000USD38,628,000USD177,874,000USD-268,493,000USD250,572,000USD176,360,000USD-248,521,000USD
    End Cash Flow1,346,368,000USD1,078,340,000USD——————
    Net Income——394,948,000USD322,160,000USD331,241,000USD307,441,000USD427,734,000USD453,689,000USD
    Total Cash From Operating Activities——653,409,000USD442,631,000USD645,196,000USD660,898,000USD747,841,000USD761,068,000USD
    Free Cash Flow——599,225,000USD409,007,000USD614,545,000USD600,958,000USD644,299,000USD707,603,000USD
    Investments——36,393,000USD319,651,000USD-445,335,000USD268,512,000USD300,458,000USD-403,558,000USD
    Total Cashflows From Investing Activities——36,393,000USD218,116,000USD-445,335,000USD-747,002,000USD-414,634,000USD-455,987,000USD
    Net Borrowings——-350,000,000USD-20,000,000USD-20,000,000USD386,960,000USD390,000,000USD390,000,000USD
    Total Cash From Financing Activities——-653,299,000USD-476,508,000USD-468,280,000USD337,243,000USD-155,447,000USD-551,263,000USD
    Dividends Paid——-59,959,000USD—-65,751,999USD-52,835,000USD—0USD
    Sale Purchase Of Stock——-350,049,000USD-500,023,000USD-500,000,000USD-100,016,000USD-201,045,000USD-600,081,000USD
    Begin Period Cash Flow——762,207,000USD584,333,000USD852,826,000USD602,254,000USD425,894,000USD673,228,000USD
    End Period Cash Flow——800,835,000USD762,207,000USD584,333,000USD852,826,000USD602,254,000USD424,707,000USD
    Other Cashflows From Investing Activities——125,626,000USD319,651,000USD-3,365,000USD268,512,000USD300,458,000USD1,036,000USD
    Other Cashflows From Financing Activities——46,750,000USD43,515,000USD51,720,000USD47,259,000USD45,598,000USD48,818,000USD
    Unclassified Operating Cash Flow——-108,521,000USD-40,244,000USD-76,930,000USD7,293,000USD—20,810,000USD
    Unclassified Investing Cash Flow——-71,442,000USD-387,562,000USD34,016,000USD-1,224,086,000USD-912,008,000USD—
    Cash And Cash Equivalents Changes———184,239,000USD-268,493,000USD250,572,000USD176,360,000USD-248,521,000USD
    Exchange Rate Changes————-74,000USD-567,000USD-1,400,000USD-2,339,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30GeographyAsia Pacific130,484,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyEMEA256,030,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyOther Americas24,578,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyUnited States453,985,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductProduct462,829,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductServices402,248,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific143,968,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyEMEA260,862,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyOther Americas22,552,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyUnited States384,318,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductProduct410,515,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductServices401,185,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific128,968,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31GeographyEMEA253,709,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31GeographyOther Americas26,592,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31GeographyUnited States413,196,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31ProductProduct410,283,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31ProductServices412,182,000USDDisclosure
    Q4 2025Quarterly · 2025-09-30GeographyAsia Pacific138,354,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEMEA206,737,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyOther Americas26,089,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited States438,910,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProduct414,109,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductServices395,981,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAsia Pacific536,835,000USDDisclosure
    FY 2025Yearly · 2025-09-30GeographyEMEA827,168,000USDDisclosure
    FY 2025Yearly · 2025-09-30GeographyOther Americas92,889,000USDDisclosure
    FY 2025Yearly · 2025-09-30GeographyUnited States1,631,180,000USDDisclosure
    FY 2025Yearly · 2025-09-30ProductProduct1,508,640,000USDDisclosure
    FY 2025Yearly · 2025-09-30ProductServices1,579,432,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific147,326,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30GeographyEMEA202,073,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30GeographyOther Americas19,878,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30GeographyUnited States411,093,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30ProductProduct388,838,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30ProductServices391,532,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific121,026,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31GeographyEMEA213,971,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31GeographyOther Americas22,337,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31GeographyUnited States373,789,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31ProductProduct337,196,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31ProductServices393,927,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific130,129,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31GeographyEMEA204,387,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31GeographyOther Americas24,585,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31GeographyUnited States407,388,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31ProductProduct368,497,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31ProductServices397,992,000USDDisclosure
    Q4 2024Quarterly · 2024-09-30GeographyAsia Pacific116,679,000USDDisclosure
    Q4 2024Quarterly · 2024-09-30GeographyEMEA193,524,000USDDisclosure
    Q4 2024Quarterly · 2024-09-30GeographyOther Americas23,800,000USDDisclosure
    Q4 2024Quarterly · 2024-09-30GeographyUnited States412,671,000USDDisclosure
    Q4 2024Quarterly · 2024-09-30ProductProduct358,285,000USDDisclosure
    Q4 2024Quarterly · 2024-09-30ProductServices388,389,000USDDisclosure
    FY 2024Yearly · 2024-09-30GeographyAsia Pacific478,914,000USDDisclosure
    FY 2024Yearly · 2024-09-30GeographyEMEA755,934,000USDDisclosure
    FY 2024Yearly · 2024-09-30GeographyOther Americas92,859,000USDDisclosure
    FY 2024Yearly · 2024-09-30GeographyUnited States1,488,413,000USDDisclosure
    FY 2024Yearly · 2024-09-30ProductProduct1,272,795,000USDDisclosure
    FY 2024Yearly · 2024-09-30ProductServices1,543,325,000USDDisclosure
    FY 2023Yearly · 2023-09-30GeographyAsia Pacific487,197,000USDDisclosure
    FY 2023Yearly · 2023-09-30GeographyEMEA741,598,000USDDisclosure
    FY 2023Yearly · 2023-09-30GeographyOther Americas96,958,000USDDisclosure
    FY 2023Yearly · 2023-09-30GeographyUnited States1,487,416,000USDDisclosure
    FY 2023Yearly · 2023-09-30ProductProduct1,334,638,000USDDisclosure
    FY 2023Yearly · 2023-09-30ProductServices1,478,531,000USDDisclosure
    FY 2022Yearly · 2022-09-30GeographyAsia Pacific488,231,000USDDisclosure
    FY 2022Yearly · 2022-09-30GeographyEMEA634,759,000USDDisclosure
    FY 2022Yearly · 2022-09-30GeographyOther Americas85,711,000USDDisclosure
    FY 2022Yearly · 2022-09-30GeographyUnited States1,487,144,000USDDisclosure
    FY 2022Yearly · 2022-09-30ProductProduct1,317,117,000USDDisclosure
    FY 2022Yearly · 2022-09-30ProductServices1,378,728,000USDDisclosure
    FY 2021Yearly · 2021-09-30GeographyAsia Pacific478,461,000USD0001048695-23-000039
    FY 2021Yearly · 2021-09-30GeographyEMEA667,219,000USD0001048695-23-000039
    FY 2021Yearly · 2021-09-30GeographyOther Americas92,111,000USD0001048695-23-000039
    FY 2021Yearly · 2021-09-30GeographyUnited States1,365,625,000USD0001048695-23-000039
    FY 2021Yearly · 2021-09-30ProductProduct1,247,084,000USD0001048695-23-000039
    FY 2021Yearly · 2021-09-30ProductServices1,356,332,000USD0001048695-23-000039
    FY 2020Yearly · 2020-09-30GeographyAsia Pacific440,447,000USD0001048695-22-000033
    FY 2020Yearly · 2020-09-30GeographyEMEA593,307,000USD0001048695-22-000033
    FY 2020Yearly · 2020-09-30GeographyOther Americas95,878,000USD0001048695-22-000033
    FY 2020Yearly · 2020-09-30GeographyUnited States1,221,190,000USD0001048695-22-000033
    FY 2020Yearly · 2020-09-30ProductProduct1,025,856,000USD0001048695-22-000033
    FY 2020Yearly · 2020-09-30ProductServices1,324,966,000USD0001048695-22-000033
    FY 2019Yearly · 2019-09-30GeographyAsia Pacific443,078,000USD0001048695-21-000044
    FY 2019Yearly · 2019-09-30GeographyEMEA553,701,000USD0001048695-21-000044
    FY 2019Yearly · 2019-09-30GeographyOther Americas108,112,000USD0001048695-21-000044
    FY 2019Yearly · 2019-09-30GeographyUnited States1,137,556,000USD0001048695-21-000044
    FY 2019Yearly · 2019-09-30ProductProduct985,591,000USD0001048695-21-000044
    FY 2019Yearly · 2019-09-30ProductServices1,256,856,000USD0001048695-21-000044
    FY 2018Yearly · 2018-09-30GeographyAsia Pacific315,574,000USD0001048695-18-000031
    FY 2018Yearly · 2018-09-30GeographyEMEA546,239,000USD0001048695-18-000031
    FY 2018Yearly · 2018-09-30GeographyJapan95,251,000USD0001048695-18-000031
    FY 2018Yearly · 2018-09-30GeographyOther Americas116,073,000USD0001048695-18-000031
    FY 2018Yearly · 2018-09-30GeographyUnited States1,088,270,000USD0001048695-18-000031
    FY 2018Yearly · 2018-09-30ProductProduct960,108,000USD0001048695-20-000041
    FY 2018Yearly · 2018-09-30ProductServices1,201,299,000USD0001048695-20-000041

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.