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F5, Inc. FFIV Contract Liabilities, Non-Current

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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$252.4M-2.9%
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$22.66B+24.0%
Enterprise value$21.31B+24.6%
P/E31.2×+3.8×
P/S6.9×+0.8×

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:ContractWithCustomerLiabilityNoncurrent.

The source filing: F5, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:39 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001048695-26-000067
Line itemJune 30,2026September 30,2025
Deferred revenue1,289,5671,213,226
Total current liabilities1,770,1661,612,581
Deferred tax liabilities1,9491,921
Deferred revenue, long-term903,131786,011
Operating lease liabilities, long-term218,700230,749
Other long-term liabilities79,39996,231
Total long-term liabilities1,203,1791,114,912
Commitments and contingencies (Note 8)

Item 1. Financial Statements (unaudited)

FAQ

What is F5, Inc.'s contract liabilities, non-current?
F5, Inc. (FFIV) reported contract liabilities, non-current of $903.13M in Q2 2026.
How has F5, Inc.'s contract liabilities, non-current changed year-over-year?
F5, Inc.'s contract liabilities, non-current increased by 19.5% year-over-year, from $755.91M to $903.13M.
What is the long-term trend for F5, Inc.'s contract liabilities, non-current?
Over 4 years (2021 to 2025), F5, Inc.'s contract liabilities, non-current has grown at a 10.8% compound annual growth rate (CAGR), from $521.17M to $786.01M.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

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