What is F5, Inc.'s accrued expenses?

F5, Inc. (FFIV) reported accrued expenses of $344.44M in Q2 2026.

How has F5, Inc.'s accrued expenses changed year-over-year?

F5, Inc.'s accrued expenses increased by 22.4% year-over-year, from $281.41M to $344.44M.

What is the long-term trend for F5, Inc.'s accrued expenses?

Over 4 years (2021 to 2025), F5, Inc.'s accrued expenses has grown at a -2.0% compound annual growth rate (CAGR), from $341.49M to $315.38M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

F5, Inc. FFIV Accrued Expenses

Accrued Expenses at other companies

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$3.29B+2.5%

AmazonAMZN

$71.12B+7.2%

Akamai TechnologiesAKAM

$25.13M+99.7%

Palo Alto Networks, Inc.PANW

$680M-17.5%

Fastly, Inc. FSLY

$19.99M+77.7%

A10 NetworksATEN

$12.55M+12.1%

Other financials

Income statement

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Revenue$865.1M+10.9%

Gross profit$711.5M+12.6%

Operating income$213.3M+8.6%

Net income$208.2M+9.6%

EPS (diluted)$3.62+11.4%

Balance sheet

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Cash & equivalents$1.6B+12.5%

Total debt$218.7M-15.8%

Total assets$6.8B+11.7%

Cash flow

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Operating cash flow$316.2M+12.1%

CapEx$35.6M+317%

Free cash flow$280.6M+2.5%

Valuation

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Market cap$22.13B+27.7%

Enterprise value$20.74B+28.4%

P/E30.5×+4.5×

P/S6.7×+1.0×

Profitability

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Gross margin81.9%+0.8pp

Operating margin24.5%-0.3pp

Net margin22%-0.1pp

FCF margin29.3%-2.3pp

Returns & leverage

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Return on equity506.2%—

Debt / equity12.7×—

Current ratio1.7×+0.1×

Where this comes from

Reported directly by F5, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: F5, Inc.’s 8-K, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F5, Inc.'s accrued expenses?: F5, Inc. (FFIV) reported accrued expenses of $344.44M in Q2 2026.
How has F5, Inc.'s accrued expenses changed year-over-year?: F5, Inc.'s accrued expenses increased by 22.4% year-over-year, from $281.41M to $344.44M.
What is the long-term trend for F5, Inc.'s accrued expenses?: Over 4 years (2021 to 2025), F5, Inc.'s accrued expenses has grown at a -2.0% compound annual growth rate (CAGR), from $341.49M to $315.38M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.