Q3 FY2026 · ended Jun 30, 2026 · Revenue $865.08M, +10.9% YoY · Filed Aug 6, 2026
F5, Inc. (FFIV) files with the SEC under industry code 3576, Computer Communications Equipment. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $865.1 million and net income of $208.2 million. Free cash flow was $280.6 million. As of Jun 30, 2026 it held $1.6 billion in cash and investments and $252.4 million in total debt.
Revenue
$865.08M
+10.9% vs year-ago quarter
Net income
$208.21M
+9.6% vs year-ago quarter
Operating cash flow
$316.25M
+12.1% vs year-ago quarter
Free cash flow
$280.61M
+2.5% vs year-ago quarter
EPS
$3.62
+11.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
56.63M
-1.4% vs year-ago quarter
Net cash
$1.38B
Q3 FY2026
Operating margin
24.5%
TTM
Company profile
- Industry
- Computer Communications Equipment (SIC 3576)
- Listed as
- FFIV (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- WA
- Headquarters
- Seattle, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1048695
- Former names
- F5 NETWORKS, INC. (until Nov 12, 2021); F5 NETWORKS INC (until May 31, 2019)
Other Computer Communications Equipment companies
- Cisco Systems, Inc. CSCO
- Arista Networks, Inc. ANET
- Extreme Networks Inc EXTR
- Digi International Inc DGII
- A10 Networks, Inc. ATEN
- Netgear, Inc. NTGR
- Allot Ltd. ALLT
- Lantronix Inc LTRX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $865.1M | $811.7M | $822.5M | $810.1M | $780.4M |
| Operating income | $213.3M | $179.0M | $214.2M | $205.7M | $196.3M |
| Net income | $208.2M | $147.8M | $180.1M | $190.5M | $189.9M |
| Diluted EPS | $3.62 | $2.58 | $3.10 | $3.26 | $3.25 |
| Operating cash flow | $316.2M | $365.9M | $159.2M | $208.1M | $282.2M |
| Free cash flow | $280.6M | $347.6M | $149.5M | $191.9M | $273.7M |
| Total assets | $6.8B | $6.5B | $6.3B | $6.3B | $6.1B |
| Stockholders' equity | $3.9B | $3.6B | $3.5B | $3.6B | $3.5B |
| Cash and investments | $1.6B | $1.5B | $1.2B | $1.4B | $1.4B |
| Total debt | $252.4M | $259.9M | $267.7M | $261.8M | $259.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Oct 27, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 23, 2026 | Jun 17, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Apr 28, 2026 | Apr 24, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.