F5, INC. (FFIV) Form 10-Q — Aug 6, 2026
F5's fiscal third-quarter 10-Q (quarter ended June 30, 2026) reports revenue of $865.1 million, up about 10.9% year over year, with diluted EPS of $3.62 versus $3.25 a year earlier. Systems revenue was the standout, up 32.4% to $239.5 million, and overall gross margin expanded to 82.2% from 81.0%. For the first nine months of fiscal 2026, F5 posted revenue of $2.50 billion, net income of $536.0 million, and operating cash flow of $841.4 million. The company ended the quarter with $1.61 billion of cash and equivalents and no outstanding debt, after repurchasing $500.0 million of stock year to date.
Key figures
- Eps
- 3.62
- Revenue
- 865077000
- Net Income
- 208208000
- Total Debt
- 0
- Revenue Yoy
- +10.9% (calculated from reported Q3 FY26 vs Q3 FY25 revenues)
- Total Assets
- 6829074000
- Cash Position
- 1605782000
- Shares Outstanding
- 56627182
- Gross Margin Q3
- 82.2% vs 81.0% prior year
- Systems Revenue Q3
- 239519000
- Operating Margin Q3
- 24.7%
- Revenue Nine Months
- 2499242000
- Software Revenue Q3
- 223310000
- Effective Tax Rate Q3
- 8.0%
- Share Repurchases Q3
- 100007000
- Net Income Nine Months
- 536017000
- Avg Repurchase Price Q3
- 299.34
- Cyber Incident Costs Q3
- 3000000
- Deferred Revenue Total
- 2192698000
- Diluted Eps Nine Months
- 9.29
- Product Revenue Growth Q3
- 19.0%
- Systems Revenue Growth Q3
- 32.4%
- Services Revenue Growth Q3
- 2.7%
- Software Revenue Growth Q3
- 7.4%
- Unrecognized Tax Benefits
- 72700000
- Cyber Insurance Recoveries
- 5300000
- Calypso AIAcquisition Price
- 145200000
- Share Repurchases Nine Months
- 500038000
- Surepath AIAcquisition Price
- 50100000
- Operating Cash Flow Nine Months
- 841373000
- Cyber Incident Costs Nine Months
- 26500000
- Remaining Buyback Authorization
- 422400000
- Remaining Performance Obligations
- $2.2 billion, 58.8% expected within 12 months
Price after filing
Close on the filing date to close N calendar days later (from $413.07). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.