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F5, Inc. FFIV Other income, net (Note 6)

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Other financials

Income statement

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Revenue$811.7M+11.0%
Gross profit$660.8M+12.0%
Operating income$179.0M+12.7%
Net income$147.8M+1.5%
EPS (diluted)$2.58+4.0%

Balance sheet

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Cash & equivalents$1.4B+14.6%
Total debt$259.9M-2.6%
Total assets$6.5B+10.0%

Cash flow

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Operating cash flow$365.9M+42.6%
CapEx$18.3M+74.7%
Free cash flow$347.6M+41.2%

Valuation

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Market cap$24.28B+41.3%
Enterprise value$23.1B+44.2%
P/E34.3×+8.5×
P/S7.5×+1.8×

Profitability

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Gross margin81.5%+0.6pp
Operating margin24.7%+0.2pp
Net margin22%+0.8pp
FCF margin29.9%+1.5pp

Returns & leverage

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Return on equity506.2%
Debt / equity12.7×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by F5, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: F5, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F5, Inc.'s other income, net (note 6)?
F5, Inc. (FFIV) reported other income, net (note 6) of $10.2M in Q1 2026.
How has F5, Inc.'s other income, net (note 6) changed year-over-year?
F5, Inc.'s other income, net (note 6) decreased by 17.1% year-over-year, from $12.3M to $10.2M.
What is the long-term trend for F5, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), F5, Inc.'s other income, net (note 6) has grown at a 56.4% compound annual growth rate (CAGR), from -$7.09M to $42.39M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.