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F5, Inc. FFIV Interest Income

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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$23.47B+26.3%
Enterprise value$22.12B+27.0%
P/E32.3×+4.4×
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:InterestIncomeOther.

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

Interest income from cash, cash equivalents, and investments was $9.9 million and $10.1 million for the three months ended June 30, 2026 and 2025, respectively, and $27.0 million and $27.6 million for the nine months ended June 30, 2026 and 2025, respectively. Interest income is included in other income, net in the accompanying consolidated income statements. There were no unrealized losses on investments held for a period greater than 12 months at June 30, 2026 and September 30, 2025.

Item 1. Financial Statements (unaudited)

FAQ

What is F5, Inc.'s interest income?
F5, Inc. (FFIV) reported interest income of $9.9M in Q2 2026.
How has F5, Inc.'s interest income changed year-over-year?
F5, Inc.'s interest income decreased by 2.0% year-over-year, from $10.1M to $9.9M.
What is the long-term trend for F5, Inc.'s interest income?
Over 3 years (2021 to 2025), F5, Inc.'s interest income has grown at a 157.9% compound annual growth rate (CAGR), from $2.5M to $42.9M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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