10-Q quarterly report · filed Aug 6, 2025

F5, Inc. (FFIV) Q2 2025 10-Q Quarterly Report

Short answer

F5, Inc. (FFIV) filed its Q2 2025 10-Q quarterly report on Aug 6, 2025 for the quarter ended Jun 30, 2025. Quarterly revenue was $780M (up 12.2% year over year) with net income of $190M.

Q2 2025 key financials · XBRL

Revenue
$780M
+12.2% YoY · +6.7% QoQ
Net income
$190M
+31.8% YoY · +30.5% QoQ
Operating margin
25.2%
Gross margin
81.0%
EPS (diluted)
$3.24
+33.3% YoY · +30.6% QoQ

Source: XBRL data from the F5, Inc. (FFIV) Q2 2025 10-Q on SEC EDGAR. USD.

F5, Inc. Q2 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Risk Factors

  • No newly added risk factors this quarter; risk disclosures continue to reference prior 10-K risks without material changes
  • Most materially updated risk on effective tax rate decline to 10.8% (Q3 FY25) from 16.0% (Q3 FY24) due to unrecognized tax benefits and stock-based compensation impact
  • Compliance risk: expiration of $350M Revolving Credit Facility on Jan 31, 2025, with no outstanding borrowings at expiration, impacting liquidity management
  • Operational risk: $10M annual purchase commitment for systems components with non-cancelable long-term commitments impacting supply chain and inventory management
  • Financial risk: cash and investments increased $358.8M to $1.44B driven by $741.6M operating cash flow partially offset by $377.1M stock repurchases including excise taxes

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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