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F5, Inc. FFIV Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
Operating lease right-of-use assets, net$178,239$185,601
Operating lease liabilities, current (1)33,68031,042
Operating lease liabilities, long-term218,700230,749
Total operating lease liabilities$252,380$261,791
Weighted average remaining lease term (in years)7.47.7
Weighted average discount rate3.34%3.24%

Item 1. Financial Statements (unaudited)

FAQ

What is F5, Inc.'s operating lease liabilities (total)?
F5, Inc. (FFIV) reported operating lease liabilities (total) of $252.38M in Q2 2026.
How has F5, Inc.'s operating lease liabilities (total) changed year-over-year?
F5, Inc.'s operating lease liabilities (total) decreased by 2.9% year-over-year, from $259.82M to $252.38M.
What is the long-term trend for F5, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), F5, Inc.'s operating lease liabilities (total) has grown at a -6.8% compound annual growth rate (CAGR), from $346.23M to $261.79M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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