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FFIV • CIK 0001048695
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $797,163 | $1,074,602 | $1,344,273 | $1,605,782 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $454,832 | $389,024 | $414,433 | $428,678 |
| Inventory, Net | $35,874 | $76,378 | $77,229 | $126,890 |
| Other Assets, Current | $554,744 | $569,467 | $682,766 | $785,623 |
| Assets, Current | $1,848,773 | $2,109,471 | $2,518,701 | $2,946,973 |
| Property, Plant and Equipment, Net | $170,422 | $150,943 | $156,947 | $197,284 |
| Operating Lease, Right-of-Use Asset | $195,471 | $178,180 | $185,601 | $178,239 |
| Long-term Investments | $5,068 | $8,580 | $15,693 | $21,991 |
| Deferred Income Tax Assets, Net | $295,308 | $365,951 | $446,388 | $487,177 |
| Goodwill | $2,288,678 | $2,312,362 | $2,443,882 | $2,482,495 |
| Other Assets, Noncurrent | $444,613 | $487,517 | $552,280 | $514,915 |
| Assets | $5,248,333 | $5,613,004 | $6,319,492 | $6,829,074 |
| Accounts Payable, Current | $63,315 | $67,894 | $83,972 | $136,157 |
| Accrued Liabilities, Current | $282,890 | $300,076 | $315,383 | $344,442 |
| Contract with Customer, Liability, Current | $1,126,576 | $1,121,683 | $1,213,226 | $1,289,567 |
| Liabilities, Current | $1,472,781 | $1,489,653 | $1,612,581 | $1,770,166 |
| Deferred Income Tax Liabilities, Net | $4,637 | $7,179 | $1,921 | $1,949 |
| Contract with Customer, Liability, Noncurrent | $648,545 | $676,276 | $786,011 | $903,131 |
| Operating Lease, Liability, Noncurrent | $239,565 | $215,785 | $230,749 | $218,700 |
| Other Liabilities, Noncurrent | $82,573 | $94,733 | $96,231 | $79,399 |
| Liabilities, Noncurrent | $975,320 | $993,973 | $1,114,912 | $1,203,179 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $24,399 | $5,889 | $42,023 | $50,542 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-23,221 | $-20,912 | $-18,324 | $-19,046 |
| Retained Earnings (Accumulated Deficit) | $2,799,054 | $3,144,401 | $3,568,300 | $3,824,233 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,800,232 | $3,129,378 | $3,591,999 | $3,855,729 |
| Accounts Receivable, Allowance for Credit Loss, Current | $3,561 | $4,585 | $2,877 | $2,882 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 59,207,000 | 58,094,000 | 57,684,000 | 56,826,000 |
| Restricted Cash | $3,672 | $3,738 | $2,095 | $2,210 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $800,835 | $1,078,340 | $1,346,368 | $1,607,992 |
| Inventory, Finished Goods, Gross | $11,699 | $27,922 | $26,933 | $31,015 |
| Inventory, Raw Materials, Gross | $24,175 | $48,456 | $50,296 | $95,875 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $374,113 | $401,104 | $498,288 | $583,051 |
| Prepaid Expense, Current | $84,506 | $93,467 | $86,346 | $118,734 |
| Unbilled Contracts Receivable | $31,206 | $32,681 | $37,023 | $41,515 |
| Other Assets, Miscellaneous, Current | $64,919 | $42,215 | $61,109 | $42,323 |
| Machinery and Equipment, Gross | $189,555 | $206,861 | $228,514 | $228,514 |
| Capitalized Computer Software, Gross | $78,184 | $71,690 | $70,808 | $70,808 |
| Furniture and Fixtures, Gross | $44,525 | $44,776 | $46,903 | $46,903 |
| Leasehold Improvements, Gross | $185,225 | $186,179 | $190,637 | $190,637 |
| Property, Plant and Equipment, Gross | $497,489 | $509,506 | $536,862 | $536,862 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $327,067 | $358,563 | $379,915 | $379,915 |
| Goodwill, Acquired During Period | $29,396 | $23,684 | $131,520 | $131,520 |
| Finite-Lived Intangible Assets, Net | $150,969 | $111,576 | $96,266 | $69,552 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $202,838 | $277,965 | $340,153 | $311,591 |
| Capitalized Contract Cost, Net, Noncurrent | $35,263 | $33,577 | $39,529 | $45,520 |
| Other Assets, Miscellaneous, Noncurrent | $55,543 | $64,399 | $76,332 | $88,252 |
| Finite-Lived Intangible Assets, Gross | $396,142 | $332,359 | $319,762 | $319,762 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $245,173 | $220,783 | $223,496 | $223,496 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $50,914 | $42,101 | $43,531 | $43,531 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | $39,477 | $37,346 | $25,349 | $25,349 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | $34,723 | $19,165 | $12,914 | $12,914 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | $16,541 | $6,729 | $8,252 | $8,252 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | $4,106 | $2,067 | $3,091 | $3,091 |
| Depreciation, Depletion and Amortization | $112,702 | $106,991 | $92,399 | $72,613 |
| Amortization of Intangible Assets | $29,100 | $24,400 | $42,900 | $42,900 |
| Employee-related Liabilities, Current | $152,898 | $171,571 | $189,337 | $222,721 |
| Operating Lease, Liability, Current | $41,421 | $33,779 | $31,042 | $33,680 |
| Taxes Payable, Current | $34,504 | $45,247 | $44,051 | $47,732 |
| Other Accrued Liabilities, Current | $54,067 | $49,479 | $50,953 | $40,309 |
| Accrued Income Taxes, Noncurrent | $73,751 | $85,461 | $85,278 | $66,829 |
| Other Accrued Liabilities, Noncurrent | $8,822 | $9,272 | $10,953 | $12,570 |
| Operating Lease, Liability | $280,986 | $249,564 | $261,791 | $252,380 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $394,948 | $566,778 | $692,380 | $726,510 |
| Net Cash Provided by (Used in) Operating Activities | $653,409 | $792,419 | $949,666 | $1,049,441 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $36,503 | $276,203 | $265,360 | $180,110 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,125 | $1,302 | $2,668 | $-1,149 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $800,835 | $1,078,340 | $1,346,368 | $1,395,340 |
| Share-based Payment Arrangement, Noncash Expense | $236,650 | $219,108 | $231,491 | $250,783 |
| Payments to Acquire Investments | $1,789 | $2,100 | $5,720 | $6,170 |
| Depreciation, Depletion and Amortization | $112,702 | $106,991 | $92,399 | $97,404 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $111,330 | $6,237 | $548 | $548 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $16,085 | $0 | $0 | $0 |
| Deferred Income Taxes and Tax Credits | $-108,521 | $-68,523 | $-72,176 | $-54,512 |
| Payments to Acquire Businesses, Net of Cash Acquired | $35,049 | $32,939 | $171,059 | $194,508 |
| Asset Impairment Charges | $3,455 | $0 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $54,184 | $30,412 | $43,260 | $79,846 |
| Other Noncash Income (Expense) | $-1,372 | $962 | $-5,615 | $1,603 |
| Net Cash Provided by (Used in) Investing Activities | $36,393 | $-59,214 | $-219,491 | $-277,999 |
| Increase (Decrease) in Accounts Receivable | $-16,704 | $-63,953 | $28,411 | $69,507 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $59,959 | $55,079 | $59,151 | $59,729 |
| Increase (Decrease) in Inventories | $-32,491 | $40,504 | $851 | $59,970 |
| Payments for Repurchase of Common Stock | $350,049 | $500,558 | $502,085 | $626,117 |
| Increase (Decrease) in Other Current Assets | $64,959 | $14,038 | $103,628 | $150,110 |
| Repayments of Long-term Debt | $350,000 | $0 | $0 | $0 |
| Increase (Decrease) in Other Noncurrent Assets | $-16,591 | $91,964 | $91,980 | $18,030 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-63,100 | $40,368 | $28,899 | $98,925 |
| Net Cash Provided by (Used in) Financing Activities | $-653,299 | $-457,002 | $-464,815 | $-591,332 |
| Increase (Decrease) in Deferred Revenue | $81,741 | $22,838 | $200,489 | $200,489 |
| Income Taxes Paid, Net | $191,569 | $181,635 | $205,717 | $205,717 |
| Operating Lease, Payments | $52,893 | $53,346 | $44,592 | $41,961 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,970 | $0 | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $10,544 | $12,927 | $48,315 | $26,861 |