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F5, Inc. FFIV Equity Method Investments

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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$23.37B+25.7%
Enterprise value$22.02B+26.4%
P/E32.2×+4.3×
P/S7.1×+0.9×

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:LongTermInvestments.

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
Total current assets2,946,9732,518,701
Property and equipment, net197,284156,947
Operating lease right-of-use assets178,239185,601
Long-term investments21,99115,693
Deferred tax assets487,177446,388
Goodwill2,482,4952,443,882
Other assets, net514,915552,280
Total assets$6,829,074$6,319,492

Item 1. Financial Statements (unaudited)

FAQ

What is F5, Inc.'s equity method investments?
F5, Inc. (FFIV) reported equity method investments of $21.99M in Q2 2026.
How has F5, Inc.'s equity method investments changed year-over-year?
F5, Inc.'s equity method investments increased by 46.3% year-over-year, from $15.03M to $21.99M.
What is the long-term trend for F5, Inc.'s equity method investments?
Over 4 years (2021 to 2025), F5, Inc.'s equity method investments has grown at a -41.4% compound annual growth rate (CAGR), from $132.78M to $15.69M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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