FFIV · 10-Q · 2026Q2

F5, INC.

Filed 2026-08-06 · Technology · View original filing on EDGAR

Ranked Events

• Acquisition and Capital ExpendituresImportance 96 · Surprise 100
  F5 used $47.6 million to acquire a business during the nine months ended June 30, 2026. The company invested $63.7 million in capital expenditures to maintain operations worldwide. Cash used in investing activities…
• Market Demand TrendsImportance 64 · Surprise 56
  F5 reported total net revenues of $2.499 billion for the nine months ended June 30, 2026, up 9.7% year over year. Net product revenues increased 17.3%, driven by higher systems and software revenues, while net service…
• Systems and Software GrowthImportance 64 · Surprise 56
  Systems revenue increased 32.4% year over year to $239.5 million in the quarter ended June 30, 2026 and 31.6% to $684.3 million for the nine-month period. Software revenue increased 7.4% to $223.3 million in the…
• Products and TechnologyImportance 60 · Surprise 40
  F5 offers application delivery and security solutions through F5 BIG-IP software and systems, F5 NGINX software, and F5 Distributed Cloud Services. BIG-IP is sold through subscription and perpetual licenses, NGINX…
• Headcount and RestructuringImportance 59 · Surprise 82
  F5 recorded restructuring charges of negative $0.03 million in the June 30, 2026 quarter and negative $0.388 million for the nine months ended June 30, 2026. The comparable nine-month period in 2025 included $11.321…
• Capital Return ProgramImportance 58 · Surprise 42
  F5 repurchased $501.1 million of common stock, including excise taxes, during the nine months ended June 30, 2026. Share repurchases were the primary financing cash use and contributed to $464.2 million of net cash…
• Liquidity and Cash PositionImportance 54 · Surprise 40
  Cash, cash equivalents, short-term investments, and long-term investments totaled $1.628 billion at June 30, 2026, up $267.8 million from $1.360 billion at September 30, 2025. Operating activities generated $841.4…
• Operating Expense TrendsImportance 54 · Surprise 40
  Operating expenses increased 14.4% year over year to $498.2 million in the quarter ended June 30, 2026 and 11.6% to $1.437 billion for the nine-month period. Sales and marketing expense rose 8.0% quarterly and 9.0%…
• Gross Margin DriversImportance 54 · Surprise 40
  Gross margin increased to 82.2% for the quarter ended June 30, 2026 from 81.0% in the prior-year quarter, while nine-month gross margin increased to 81.7% from 81.1%. Quarterly gross profit increased $79.8 million to…
• Revenue Performance and MixImportance 54 · Surprise 40
  Total net revenue increased to $865.1 million in the three months ended June 30, 2026, up 10.9% from $780.4 million, and reached $2.499 billion for the nine months, up 9.7% from $2.278 billion. Product revenue rose…
• Cybersecurity IncidentImportance 53 · Surprise 60
  On October 15, 2025, F5 disclosed a security incident in which a threat actor maintained long-term, persistent access to F5 systems and exfiltrated certain files. During the nine months ended June 30, 2026, F5 incurred…
• Distribution ChannelsImportance 37 · Surprise 6
  F5 markets and sells its products primarily through multiple indirect sales channels across the Americas, EMEA, and APAC. Enterprise customers, including Fortune 1000 and Business Week Global 1000 companies, remain the…
• Revenue Concentration RiskImportance 37 · Surprise 6
  Customer A represented 16.4% of total quarterly revenue and 17.2% of nine-month revenue for the periods ended June 30, 2026. Customer B represented 18.4% of quarterly revenue and 23.1% of nine-month revenue in the same…

Revenue by Product (in thousands)

Revenue by Geography (in thousands)