F5 INC
For the period ended Mar 31, 2025. Filed May 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 6, 2025
FFIV$317.75+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders' Equity
| Common Stock · AccumulatedOtherComprehensiveLoss · RetainedEarnings · TotalShareholders’Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balances, December 31, 2023 | 58,797 | $18,348 | $(20,668) | $2,863,297 | $2,860,977 |
| Exercise of employee stock options | 19 | 680 | — | — | 680 |
| Issuance of restricted stock | 346 | — | — | — | — |
| Repurchase of common stock, including excise taxes | (543) | (53,304) | — | (47,047) | (100,351) |
| Taxes paid related to net share settlement of equity awards | (10) | (1,836) | — | — | (1,836) |
| Stock-based compensation | — | 55,141 | — | — | 55,141 |
| Net income | — | — | — | 119,021 | 119,021 |
| Other comprehensive loss | — | — | (366) | — | (366) |
| Balances, March 31, 2024 | 58,609 | $19,029 | $(21,034) | $2,935,271 | $2,933,266 |
| Balances, December 31, 2024 | 58,132 | $9,461 | $(24,199) | $3,250,489 | $3,235,751 |
| Exercise of employee stock options | 6 | 176 | — | — | 176 |
| Issuance of restricted stock | 271 | — | — | — | — |
| Repurchase of common stock, including excise taxes | (481) | (25,554) | — | (99,916) | (125,470) |
| Taxes paid related to net share settlement of equity awards | (9) | (2,715) | — | — | (2,715) |
| Stock-based compensation | — | 58,884 | — | — | 58,884 |
| Net income | — | — | — | 145,530 | 145,530 |
| Other comprehensive income | — | — | 1,889 | — | 1,889 |
| Balances, March 31, 2025 | 57,919 | $40,252 | $(22,310) | $3,296,103 | $3,314,045 |
| Balances, September 30, 2023 | 59,207 | $24,399 | $(23,221) | $2,799,054 | $2,800,232 |
|---|---|---|---|---|---|
| Exercise of employee stock options | 33 | 1,088 | — | — | 1,088 |
| Issuance of stock under employee stock purchase plan | 188 | 21,469 | — | — | 21,469 |
| Issuance of restricted stock | 701 | — | — | — | — |
| Repurchase of common stock, including excise taxes | (1,465) | (130,403) | — | (121,186) | (251,589) |
| Taxes paid related to net share settlement of equity awards | (55) | (8,667) | — | — | (8,667) |
| Stock-based compensation | — | 111,143 | — | — | 111,143 |
| Net income | — | — | — | 257,403 | 257,403 |
| Other comprehensive income | — | — | 2,187 | — | 2,187 |
| Balances, March 31, 2024 | 58,609 | $19,029 | $(21,034) | $2,935,271 | $2,933,266 |
| Balances, September 30, 2024 | 58,094 | $5,889 | $(20,912) | $3,144,401 | $3,129,378 |
| Exercise of employee stock options | 19 | 699 | — | — | 699 |
| Issuance of stock under employee stock purchase plan | 163 | 23,172 | — | — | 23,172 |
| Issuance of restricted stock | 680 | — | — | — | — |
| Repurchase of common stock, including excise taxes | (971) | (90,217) | — | (160,273) | (250,490) |
| Taxes paid related to net share settlement of equity awards | (66) | (16,083) | — | — | (16,083) |
| Stock-based compensation | — | 116,792 | — | — | 116,792 |
| Net income | — | — | — | 311,975 | 311,975 |
| Other comprehensive loss | — | — | (1,398) | — | (1,398) |
| Balances, March 31, 2025 | 57,919 | $40,252 | $(22,310) | $3,296,103 | $3,314,045 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.