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F5, Inc. FFIV Operating Lease Liabilities

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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$218.7M-15.8%
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$22.13B+27.7%
Enterprise value$20.74B+28.4%
P/E30.5×+4.5×
P/S6.7×+1.0×

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:OperatingLeaseLiabilityNoncurrent.

The official record: F5, Inc.’s 8-K, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F5, Inc.'s operating lease liabilities?
F5, Inc. (FFIV) reported operating lease liabilities of $218.7M in Q2 2026.
How has F5, Inc.'s operating lease liabilities changed year-over-year?
F5, Inc.'s operating lease liabilities decreased by 4.7% year-over-year, from $229.41M to $218.7M.
What is the long-term trend for F5, Inc.'s operating lease liabilities?
Over 4 years (2021 to 2025), F5, Inc.'s operating lease liabilities has grown at a -6.1% compound annual growth rate (CAGR), from $296.95M to $230.75M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.