What is F5, Inc.'s contract liabilities?

F5, Inc. (FFIV) reported contract liabilities of $849.74M in Q1 2026.

How has F5, Inc.'s contract liabilities changed year-over-year?

F5, Inc.'s contract liabilities increased by 17.7% year-over-year, from $722.02M to $849.74M.

What is the long-term trend for F5, Inc.'s contract liabilities?

Over 4 years (2021 to 2025), F5, Inc.'s contract liabilities has grown at a 10.8% compound annual growth rate (CAGR), from $521.17M to $786.01M.

What does contract liabilities mean?

Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

F5, Inc. FFIV Contract Liabilities

Contract Liabilities at other companies

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$12.15B+2.0%

Akamai TechnologiesAKAM

$19.93M-13.1%

Palo Alto Networks, Inc.PANW

$6.49B+11.6%

Fastly, Inc. FSLY

$42.7M+24.2%

A10 NetworksATEN

$62.86M-14.0%

Broadcom Inc.AVGO

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Other financials

Income statement

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Revenue$811.7M+11.0%

Gross profit$660.8M+12.0%

Operating income$179.0M+12.7%

Net income$147.8M+1.5%

EPS (diluted)$2.58+4.0%

Balance sheet

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Cash & equivalents$1.4B+14.6%

Total debt$259.9M-2.6%

Total assets$6.5B+10.0%

Cash flow

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Operating cash flow$365.9M+42.6%

CapEx$18.3M+74.7%

Free cash flow$347.6M+41.2%

Valuation

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Market cap$21.9B+26.3%

Enterprise value$20.71B+28.1%

P/E30.9×+4.9×

P/S6.8×+1.1×

Profitability

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Gross margin81.5%+0.6pp

Operating margin24.7%+0.2pp

Net margin22%+0.8pp

FCF margin29.9%+1.5pp

Returns & leverage

See full

Return on equity506.2%—

Debt / equity12.7×—

Current ratio1.6×+0.1×

Where this comes from

Reported directly by F5, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: F5, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F5, Inc.'s contract liabilities?: F5, Inc. (FFIV) reported contract liabilities of $849.74M in Q1 2026.
How has F5, Inc.'s contract liabilities changed year-over-year?: F5, Inc.'s contract liabilities increased by 17.7% year-over-year, from $722.02M to $849.74M.
What is the long-term trend for F5, Inc.'s contract liabilities?: Over 4 years (2021 to 2025), F5, Inc.'s contract liabilities has grown at a 10.8% compound annual growth rate (CAGR), from $521.17M to $786.01M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.