F5, Inc. (FFIV) Q4 2025 10-Q Quarterly Report
F5, Inc. (FFIV) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Feb 5, 2026 for the fiscal period ending Dec 31, 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. Q4 2025 10-Q Analysis
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
F5, Inc. Q4 2025 Quarterly FinancialsXBRL
Revenue
$822M
▲ +7.3% YoY
Net Income
$180M
▲ +8.2% YoY
Gross Margin
81.5%
▼ -12bp YoY
Operating Margin
26.0%
▼ -71bp YoY
Net Margin
21.9%
▲ +18bp YoY
ROE
5.1%
▼ -6bp YoY
Total Assets
$6.3B
▲ +6.6% YoY
EPS (Diluted)
$3.10
▲ +9.9% YoY
Operating Cash Flow
$159M
▼ -21.5% YoY
Source: XBRL data from F5, Inc. Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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