F5, Inc. (FFIV) Q2 2025 10-Q Quarterly Report
F5, Inc. (FFIV) 10-Q quarterly report for Q2 2025, filed with SEC EDGAR on Aug 6, 2025 for the fiscal period ending Jun 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
F5, Inc. Q2 2025 10-Q Analysis
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
F5, Inc. Q2 2025 Quarterly FinancialsXBRL
Revenue
$780M
▲ +12.2% YoY▲ +6.7% QoQ
Net Income
$190M
▲ +31.8% YoY▲ +30.5% QoQ
Gross Margin
81.0%
▲ +57bp YoY▲ +23bp QoQ
Operating Margin
25.2%
▲ +171bp YoY▲ +342bp QoQ
Net Margin
24.3%
▲ +362bp YoY▲ +443bp QoQ
EPS (Diluted)
$3.24
▲ +33.3% YoY▲ +30.6% QoQ
Operating Cash Flow
$282M
▲ +77.5% YoY▲ +10.0% QoQ
Source: XBRL data from F5, Inc. Q2 2025 10-Q filing on SEC EDGAR. All figures in USD.
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