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F5, Inc. FFIV Stock Issuance Proceeds

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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$23.37B+25.7%
Enterprise value$22.02B+26.4%
P/E32.2×+4.3×
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 us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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
Purchases of property and equipment(63,705)(27,119)
Net cash used in investing activities(114,197)(55,689)
Financing activities
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan59,59659,018
Payments for repurchase of common stock, including excise taxes(501,109)(377,077)
Taxes paid related to net share settlement of equity awards(22,664)(19,601)
Net cash used in financing activities(464,177)(337,660)
Net increase in cash, cash equivalents and restricted cash262,999348,249

Item 1. Financial Statements (unaudited)

FAQ

What is F5, Inc.'s stock issuance proceeds?
F5, Inc. (FFIV) reported stock issuance proceeds of $36.66M in Q2 2026.
How has F5, Inc.'s stock issuance proceeds changed year-over-year?
F5, Inc.'s stock issuance proceeds increased by 4.3% year-over-year, from $35.15M to $36.66M.
What is the long-term trend for F5, Inc.'s stock issuance proceeds?
Over 4 years (2021 to 2025), F5, Inc.'s stock issuance proceeds has grown at a -2.6% compound annual growth rate (CAGR), from $65.75M to $59.15M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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