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F5, Inc. FFIV Repurchase of common stock, including excise taxes

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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 ffiv:RepurchaseOfCommonStockIncludingExciseTaxes.

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 itemCommon Stock / SharesCommon Stock / AmountAccumulated Other Comprehensive LossRetained EarningsTotal Shareholders’Equity
Exercise of employee stock options2126126
Issuance of stock under employee stock purchase plan17336,53036,530
Issuance of restricted stock247
Repurchase of common stock, including excise taxes(334)(99,686)(99,686)
Taxes paid related to net share settlement of equity awards(14)(4,546)(4,546)
Stock-based compensation65,53465,534
Net income208,208208,208
Other comprehensive loss(11)(11)

Item 1. Financial Statements (unaudited)

FAQ

What is F5, Inc.'s repurchase of common stock, including excise taxes?
F5, Inc. (FFIV) reported repurchase of common stock, including excise taxes of $99.69M in Q2 2026.
How has F5, Inc.'s repurchase of common stock, including excise taxes changed year-over-year?
F5, Inc.'s repurchase of common stock, including excise taxes decreased by 20.3% year-over-year, from $125.11M to $99.69M.
What does repurchase of common stock, including excise taxes mean?
The total cash outflow used by the company to buy back its own shares from the open market, including any associated excise taxes. This reflects management's strategy for returning excess capital to shareholders and managing share dilution.

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