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F5, INC.

LISTEDNASDAQ

SYMBOLFFIV

SIC3576

STATE OF INC.WA

FISCAL YEAR ENDSSeptember 30

CIK1048695

COMPUTER COMMUNICATIONS EQUIPMENT · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 9/30/25

($ millions)	Amount	%
Total debt	–	–
Stockholders' equity	3,592	100.0
Total capitalization	3,592	100.0

56,627,182 shares outstanding at 3 August 2026 (cover page of the 10-Q filed 6 August 2026).

LONG-TERM DEBT 9/30/25

($ millions)	Amount
Not tagged in XBRL

CAPITAL STOCK 9/30/25

Common shares authorized	200,000,000
Common shares issued	57,684,000
Preferred stock ($ millions)	0
Outstanding at 8/3/26	56,627,182

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	–	–
2024	–	–
2023	–	–
2022	–	–
2021	–	–

HISTORY AND BUSINESS

HISTORY: Incorporated in Washington. Formerly known as F5 NETWORKS, INC. (to 12 November 2021); F5 NETWORKS INC (to 31 May 2019).

BUSINESS: Classified by the SEC under Standard Industrial Classification 3576, Computer Communications Equipment. Large accelerated filer. Principal executive office: 801 5Th Avenue, Seattle, WA 98104. Fiscal year ends September 30. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	9/30/25	9/30/24	9/30/23
Revenues	3,088	2,816	2,813
Cost of revenues	574	558	593
Gross profit	2,514	2,258	2,220
Research and development	540	490	540
Depreciation and amortization	92	107	113
Operating income	766	659	473
Income before income taxes	808	695	486
Income taxes	116	129	91
Net income	692	567	395
Earned per share, diluted ($)	11.80	9.55	6.55
Dividends per share ($)	–	–	–

CONSOLIDATED BALANCE SHEET

($ millions)	9/30/25	9/30/24
Cash and equivalents	1,344	1,075
Receivables, net	414	389
Inventories	77	76
Total current assets	2,519	2,109
Property, plant and equipment, net	157	151
Goodwill	2,444	2,312
Total assets	6,319	5,613
Total current liabilities	1,613	1,490
Total liabilities and equity	6,319	5,613

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
9/30/25	3,088	766	692	22.4	11.80	–	950	43	906	6,319	2,727d	–	3,592	19.3	–
9/30/24	2,816	659	567	20.1	9.55	–	792	30	762	5,613	2,484d	–	3,129	18.1	–
9/30/23	2,813	473	395	14.0	6.55	–	653	54	599	5,248	2,448d	0	2,800	14.1	0.00
9/30/22	2,696	404	322	12.0	5.27	–	443	34	409	5,276	2,807d	350	2,469	13.0	0.14
9/30/21	2,603	394	331	12.7	5.34	–	645	31	615	4,997	2,637d	369	2,360	14.0	0.16
9/30/20	2,351	392	307	13.1	5.01	–	661	60	601	4,678	2,446d	388	2,232	13.8	0.17
9/30/19	2,242	518	428	19.1	7.08	–	748	104	644	3,390	1,629	0	1,761	24.3	0.00
9/30/18	2,161	591	454	21.0	7.32	–	761	53	708	2,605	1,320d	–	1,285	35.3	–
9/30/17	2,090	564	421	20.1	6.50	–	740	39	702	2,476	1,247d	–	1,229	34.2	–
9/30/16	1,995	547	366	18.3	5.38	–	712	63	648	2,306	1,121d	–	1,185	30.9	–

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

F5, INC.
CIK 1048695 · EIN 91-1714307

PRINCIPAL OFFICE:

801 5Th Avenue, Seattle, WA 98104
Tel.: 2062725555

INCORPORATED:

Washington

INDUSTRY (SEC SIC CODE):

3576 · Computer Communications Equipment

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 9/30/25, filed 25 November 2025

FORMER NAMES:

F5 NETWORKS, INC.; F5 NETWORKS INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/6/26	10-Q	period 6/30/26
7/27/26	8-K	period 7/27/26
6/23/26	8-K	period 6/17/26
5/5/26	10-Q	period 3/31/26
4/28/26	8-K	period 4/24/26
4/28/26	8-K	period 4/28/26
3/13/26	8-K	period 3/12/26
2/5/26	10-Q	period 12/31/25

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 11/25/25) · 10-K FY2024 (filed 11/18/24) · 10-K FY2023 (filed 11/14/23) · 10-K FY2022 (filed 11/15/22) · 10-K FY2021 (filed 11/16/21) · 10-K FY2020 (filed 11/19/20) · 10-K FY2019 (filed 11/15/19) · 10-K FY2018 (filed 11/21/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.