F5, INC.
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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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.
Jun 30, 2025 · Filed Aug 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.
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Consolidated Statements of Shareholders' Equity
| Common Stock · AccumulatedOtherComprehensiveLoss · RetainedEarnings · TotalShareholders’Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balances, March 31, 2024 | 58,609 | $19,029 | $(21,034) | $2,935,271 | $2,933,266 |
| Exercise of employee stock options | 7 | 175 | — | — | 175 |
| Issuance of stock under employee stock purchase plan | 249 | 32,135 | — | — | 32,135 |
| Issuance of restricted stock | 299 | — | — | — | — |
| Repurchase of common stock, including excise taxes | (873) | (86,362) | — | (64,246) | (150,608) |
| Taxes paid related to net share settlement of equity awards | (7) | (1,285) | — | — | (1,285) |
| Stock-based compensation | — | 54,206 | — | — | 54,206 |
| Net income | — | — | — | 144,079 | 144,079 |
| Other comprehensive loss | — | — | (1,223) | — | (1,223) |
| Balances, June 30, 2024 | 58,284 | $17,898 | $(22,257) | $3,015,104 | $3,010,745 |
| Balances, March 31, 2025 | 57,919 | $40,252 | $(22,310) | $3,296,103 | $3,314,045 |
| Exercise of employee stock options | 4 | 131 | — | — | 131 |
| Issuance of stock under employee stock purchase plan | 178 | 35,016 | — | — | 35,016 |
| Issuance of restricted stock | 267 | — | — | — | — |
| Repurchase of common stock, including excise taxes | (488) | (88,588) | — | (36,517) | (125,105) |
| Taxes paid related to net share settlement of equity awards | (13) | (3,518) | — | — | (3,518) |
| Stock-based compensation | — | 57,451 | — | — | 57,451 |
| Net income | — | — | — | 189,912 | 189,912 |
| Other comprehensive income | — | — | 3,752 | — | 3,752 |
| Balances, June 30, 2025 | 57,867 | $40,744 | $(18,558) | $3,449,498 | $3,471,684 |
| Balances, September 30, 2023 | 59,207 | $24,399 | $(23,221) | $2,799,054 | $2,800,232 |
|---|---|---|---|---|---|
| Exercise of employee stock options | 40 | 1,264 | — | — | 1,264 |
| Issuance of stock under employee stock purchase plan | 437 | 53,604 | — | — | 53,604 |
| Issuance of restricted stock | 1,000 | — | — | — | — |
| Repurchase of common stock, including excise taxes | (2,338) | (216,766) | — | (185,432) | (402,198) |
| Taxes paid related to net share settlement of equity awards | (62) | (9,952) | — | — | (9,952) |
| Stock-based compensation | — | 165,349 | — | — | 165,349 |
| Net income | — | — | — | 401,482 | 401,482 |
| Other comprehensive income | — | — | 964 | — | 964 |
| Balances, June 30, 2024 | 58,284 | $17,898 | $(22,257) | $3,015,104 | $3,010,745 |
| Balances, September 30, 2024 | 58,094 | $5,889 | $(20,912) | $3,144,401 | $3,129,378 |
| Exercise of employee stock options | 23 | 830 | — | — | 830 |
| Issuance of stock under employee stock purchase plan | 341 | 58,188 | — | — | 58,188 |
| Issuance of restricted stock | 948 | — | — | — | — |
| Repurchase of common stock, including excise taxes | (1,459) | (178,805) | — | (196,790) | (375,595) |
| Taxes paid related to net share settlement of equity awards | (80) | (19,601) | — | — | (19,601) |
| Stock-based compensation | — | 174,243 | — | — | 174,243 |
| Net income | — | — | — | 501,887 | 501,887 |
| Other comprehensive income | — | — | 2,354 | — | 2,354 |
| Balances, June 30, 2025 | 57,867 | $40,744 | $(18,558) | $3,449,498 | $3,471,684 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.