Short answer
F5, Inc. (FFIV) filed its Q4 2025 10-Q quarterly report on Feb 5, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $822M (up 7.3% year over year) with net income of $180M.
Q4 2025 key financials · XBRL
- Revenue
- $822M
- +7.3% YoY
- Net income
- $180M
- +8.2% YoY
- Operating margin
- 26.0%
- Gross margin
- 81.5%
- EPS (diluted)
- $3.10
- +9.9% YoY
Source: XBRL data from the F5, Inc. (FFIV) Q4 2025 10-Q on SEC EDGAR. USD.
F5, Inc. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $822.5M, up 7.3% YoY; product revenue $410.3M (11.3% growth), services $412.2M (3.6% growth)
- Gross margin 81.5% vs 81.7% YoY; operating margin ~26.0% vs 26.8% YoY; net income margin 21.9% vs 21.7% YoY
- Best segment: Systems revenue up 36.7% to $218.4M; worst: Software revenue down 8.1% to $191.9M
- Cash and investments decreased $142.3M to $1,217.7M; operating cash flow $159.2M; used $301.1M on stock repurchases
- Near-term view: Potential macroeconomic and cybersecurity headwinds; anticipate sufficient liquidity from operations and cash reserves
Risk Factors
- NEW legal risk: Cyber Incident Oct 15, 2025, threat actor exfiltrated files, raising exposure to lawsuits and regulatory penalties
- UPDATED operational risk: Supply chain constraints and component price increases materially impacting gross margins and cost of revenues
- Regulatory risk: Increased deferred revenues from maintenance contracts subject to stricter revenue recognition rules and audits
- Market risk: Revenue concentration in Fortune 1000 enterprise customers across tech, financial services, and healthcare sectors influencing sales stability
- Financial risk: Stock repurchase program used $301.1M cash, partially offset by $159.2M operating cash inflows, affecting liquidity management
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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