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F5, Inc. FFIV Contractwith Customer Liability Revenue Recognized But Not Yet Billed

Contractwith Customer Liability Revenue Recognized But Not Yet Billed at other companies

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$36M+50.0%

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 ffiv:ContractwithCustomerLiabilityRevenueRecognizedButNotYetBilled.

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 itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Balance, beginning of period$1,999,237$1,797,959
Amounts added but not recognized as revenues1,217,7271,123,086
Deferred revenue acquired through acquisition of businesses1,195
Revenues recognized related to the opening balance of deferred revenue(1,025,461)(964,083)
Balance, end of period$2,192,698$1,956,962

Item 1. Financial Statements (unaudited)

FAQ

What is F5, Inc.'s contractwith customer liability revenue recognized but not yet billed?
F5, Inc. (FFIV) reported contractwith customer liability revenue recognized but not yet billed of $327.91M in Q2 2026.
How has F5, Inc.'s contractwith customer liability revenue recognized but not yet billed changed year-over-year?
F5, Inc.'s contractwith customer liability revenue recognized but not yet billed increased by 20.4% year-over-year, from $272.3M to $327.91M.
What is the long-term trend for F5, Inc.'s contractwith customer liability revenue recognized but not yet billed?
Over 4 years (2021 to 2025), F5, Inc.'s contractwith customer liability revenue recognized but not yet billed has grown at a 4.6% compound annual growth rate (CAGR), from $1.12B to $1.34B.
What does contractwith customer liability revenue recognized but not yet billed mean?
Contractwith Customer Liability Revenue Recognized But Not Yet Billed as reported by F5, Inc. Common Stock.

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