OakChart

F5 Inc

FFIVTechnology·Software - Infrastructure·USA·Large·NASD·Nov 11 • 2:51 PM ET

320.66+3.35 (1.06%)
2026-11-11 20:52 CET
Market cap
18,026.70 USD m
Revenue, TTM
3,416.67 USD m
Net income, TTM
722.15 USD m
Free cash flow, TTM
868.94 USD m
EPS diluted, TTM
12.52
P/E
25.61
Compare

Price

FFIV against its 20, 50 and 200-day averages
2050200beatmiss
300.00350.00400.00450.001.8M3.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FFIVclose 320.6620-day 386.1150-day 416.84200-day 365.47320.6652w high

33.7% under the 52-week high of 483.30 on 12 Oct 2026. 52-week low 223.76 on 19 Nov 2025. Last 15 sessions, 53.3% high to low

Profile

FFIV
52-week range, 37% of the way up
223.76483.3

F5, Inc. engages in the business of multi-cloud application services. The firm's products include F5 distributed cloud services, F5 NGINX, F5 BIG-IP, and F5 Systems. It operates through the following geographical segments: Americas, EMEA, and APAC. The company was founded on February 26, 1996 and is headquartered in Seattle, WA.

IndexS&P 500, RUI
Employees6578
IPOJun 04, 1999
Beta1.09
ATR, 14d17.15
Rel volume0.67
Short float2.23%
Insider own0.52%
Inst own102.24%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap18.22B
Enterprise Value16.84B
Income722.15M
Sales3.42B
Book/sh70.50
Cash/sh28.00
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees6578
IPOJun 04, 1999

Ratios

P/E25.61
Forward P/E15.86
PEG2.20
P/S5.33
P/B4.55
P/C11.45
P/FCF20.96
EV/EBITDA16.38
EV/Sales4.93
Quick Ratio1.59
Current Ratio1.73
Debt/Eq0.05
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)12.52
EPS next Y20.22
EPS next Q4.32
EPS this Y4.08%
EPS next Y11.08%
EPS next 5Y7.22%
EPS past 3/5Y24.09% 18.59%
Sales past 3/5Y6.69% 5.59%
EPS Y/Y TTM6.01%
Sales Y/Y TTM10.64%
EPS Q/Q-0.95%
Sales Q/Q13.25%
EarningsOct 27 AMC
EPS/Sales Surpr.3.87% 3.78%

Ownership

Insider Own0.52%
Insider Trans-15.37%
Inst Own102.24%
Inst Trans-6.76%
ROA10.79%
ROE19.01%
ROIC17.12%
Gross Margin84.32%
Oper. Margin24.15%
Profit Margin21.14%
SMA20-16.95%
SMA50-23.07%
SMA200-12.26%
Trades-

Technical

Shs Outstand56.81M
Shs Float56.52M
Short Float2.23%
Short Ratio1.80
Short Interest1.26M
52W High483.30 -33.65%
52W Low223.76 43.31%
Volatility3.76% 4.49%
ATR (14)17.15
RSI (14)26.59
Beta1.09
Rel Volume0.67
Avg Volume701.73K
Volume392,011

Performance

Perf Week-2.75%
Perf Month-32.67%
Perf Quarter-22.92%
Perf Half Y-10.28%
Perf YTD25.62%
Perf Year34.44%
Perf 3Y101.61%
Perf 5Y42.24%
Perf 10Y127.18%
Recom2.54
Target Price453.38
Prev Close317.31
Price320.66
Change %1.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 28, 2026DowngradePPiper SandlerOverweight → Neutral$461+43.8%
May 18, 2026UpgradeEEvercore ISIIn-line → Outperform$475+48.1%
Jan 15, 2026UpgradeJJP MorganNeutral → Overweight$345+7.6%
Jan 05, 2026UpgradeRRBC Capital MktsSector Perform → Outperform$325+1.4%
Jan 05, 2026UpgradePPiper SandlerNeutral → Overweight$295-8.0%
Oct 28, 2025DowngradeNNeedhamBuy → Hold
Jul 08, 2025InitiatedWWolfe ResearchOutperform
Apr 29, 2025ResumedNNeedhamBuy$320-0.2%
Jan 30, 2024ReiteratedNNeedhamBuy$200 → $220-31.4%
Oct 26, 2023DowngradeBBofA SecuritiesNeutral → Underperform$165 → $160-50.1%

Peers

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ZSZscaler Inc31.60B
PANWPalo Alto Networks Inc274.55B
CSCOCisco Systems Inc400.69B
FSLYFastly Inc2.81B
ANETArista Networks Inc248.86B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Locoh-Donou FrancoisPresident, CEO & DirectorNov 05 '26Sale313.703,7831,186,718185,683Nov 09 05:30 PM
MONTOYA MICHAEL FChief Technology Ops OfficerNov 04 '26Sale329.681,297427,6001,309Nov 05 05:22 PM
FOUNTAIN THOMAS DEANEVP Global Services & StrategyNov 04 '26Sale329.749,3873,095,2688,060Nov 05 05:20 PM
ANAND KUNALChief Technology OfficerNov 03 '26Sale324.061,989644,55514,578Nov 05 05:19 PM
WHALEN CHAD MICHAELEVP, Worldwide SalesNov 03 '26Sale329.566,9502,290,42325,467Nov 05 05:15 PM
Maddison John AnthonyChief Product Mkting OfficerNov 03 '26Sale324.06619200,5931,566Nov 05 05:14 PM
Werner Edward CooperChief Financial OfficerNov 03 '26Sale324.06599194,1122,851Nov 05 05:13 PM
OKEKE ANGELIQUE MEVP, General CounselNov 03 '26Sale324.061,007326,3282,862Nov 05 05:12 PM
FRANCOIS LOCOH-DONOUDirectorNov 05 '26Proposed Sale329.723,7831,247,331Nov 05 04:28 PM
THOMAS FOUNTAINOfficerNov 04 '26Proposed Sale331.159,3873,108,505Nov 04 04:36 PM
MICHAEL MONTOYAOfficerNov 04 '26Proposed Sale331.151,297429,502Nov 04 04:34 PM
WHALEN CHAD MICHAELEVP, Worldwide SalesNov 01 '26Option Exercise0.002,319039,467Nov 03 05:56 PM
Werner Edward CooperChief Financial OfficerNov 01 '26Option Exercise0.0098705,422Nov 03 05:52 PM
Peterman Catherine AChief People OfficerNov 01 '26Option Exercise0.001,07701,077Nov 03 05:50 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VGTVanguard Information Technology ETFAUM: 138.05B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-274.4204.2553.230917.43884.0312
2026Q32026-07-274.7304.0003.618865.08834.612
2026Q22026-04-283.9003.4552.579811.7783.8211
2026Q12026-01-274.4503.6573.096822.47758.0612
2025Q42025-10-274.3903.9733.261810.09794.8612
2025Q32025-07-304.1603.5053.247780.37753.8912
2025Q22025-04-283.4203.1032.477731.12718.4611
2025Q12025-01-283.8403.3592.818766.49715.4112
2024Q42024-10-283.6703.4502.799746.67730.4312
2024Q32024-07-293.3602.9712.436695.5686.0612
2024Q22024-04-292.9102.8721.998681.35685.4714
2024Q12024-01-293.4303.0422.320692.6684.7712
2023Q42023-10-243.5003.2112.548706.97701.4414
2023Q32023-07-243.2102.8571.475702.64698.9314
2023Q22023-04-192.5302.4191.342703.18698.4217
2023Q12023-01-242.4702.3301.199700.38700.7517

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY9.8709.6297.3162,1612,160
2019FY10.36010.3377.0752,2422,234
2020FY9.3709.3415.0092,3512,348
2021FY10.81010.5825.3382,6032,594
2022FY10.19010.1115.2732,6962,688
2023FY11.70011.4166.5532,8132,808
2024FY13.37013.1489.5482,8162,800
2025FY15.81015.39511.7993,0883,072
2026FY17.49017.33312.5203,4173,383
2027FY-18.204--3,703
2028FY-20.220--3,955
2029FY-21.560--4,187

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-28950886.39883.28891.1
2027Q1S2026-10-27800873.32856.6886.1
2027Q1S2026-10-11800873.32856.6886.1
2027Q1S2026-08-12860873.32856.6886.1
2027Q1S2026-08-11870873.32856.6886.1
2027Q1S2026-07-28880873.32856.6886.1
2027Q1S2026-07-13840856.29841.2874.5
2027Q1S2026-06-17860856.29841.2874.5
2027Q1S2026-05-29860856.31841.2874.5
2027Q1S2026-05-28851853.89839.05874.5
2027Q1S2026-05-27841850.77839.05865
2027Q1S2026-05-08841846.73830.7865
2027Q1S2026-04-29941848.21830.7865
2027Q1S2026-04-13900839.14802.8861.6

Estimate history

EPS, annual7.3167.0755.0095.3385.2736.5539.54811.79912.52
Period201820192020202120222023202420252026
EPS, quarterly2.7992.8182.4773.2473.2613.0962.5793.6183.23
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual2161.4072242.4472350.8222603.4162695.8452813.1692816.123088.0723416.669
Period201820192020202120222023202420252026
Sales, quarterly746.674766.489731.123780.37810.09822.465811.7865.077917.427
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual60.21560.36761.09960.65259.8659.20758.09457.68456.811
Period201820192020202120222023202420252026
Shares, quarterly58.09458.13257.91957.86757.68456.88756.75356.82656.811
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue3,416.673,416.673,088.072,816.122,813.172,695.842,603.422,350.822,242.45
Cost of Goods Sold Incl. D&A535.81619.21612.22593.03631.02578.14534.63451.28360.77
Gross Profit2,880.862,797.452,475.862,223.092,182.152,117.702,068.781,899.541,881.68
Selling, General and Administrative Excl. Other1,940.221,972.231,684.421,555.841,644.191,699.831,622.861,484.171,363.21
Research and Development621.42621.42539.82490.12540.28543.37499.65441.32408.06
Other Operating Expense9.08-0.000.000.000.000.000.000.00
Operating Income931.56825.23791.43667.25537.96417.88445.92415.37518.46
Interest Expense--0.000.00----0.00
Unusual Expense7.017.0125.488.6565.3914.0851.9023.100.00
Net Income Before Taxes867.92867.92808.34695.47485.99385.39386.94396.40541.11
Income Taxes145.77145.77115.96128.6991.0463.2355.7088.96113.38
Consolidated Net Income722.15722.15692.38566.78394.95322.16331.24307.44427.73
Net Income From Continuing Operations722.15722.15692.38566.78394.95322.16331.24307.44427.73
Net Income722.15722.15692.38566.78394.95322.16331.24307.44427.73
EPS (Recurring)--12.109.657.315.435.925.277.08
EPS (Basic, Before Extraordinaries)12.6812.6811.969.656.595.345.465.057.12
EPS (Diluted)12.5212.5211.809.556.555.275.345.017.08
EBITDA1,028.09921.76922.07809.62688.37572.00634.00582.97588.26
Non-Operating Income (Expense)49.7049.7042.3936.8713.42-18.40-7.094.1322.65
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense206.20206.20182.88174.71191.95201.92199.18164.30118.92
Price To Earnings Ratio25.3425.3428.5023.6729.2727.3637.0824.4419.81
Price To Sales Ratio7.517.516.144.643.453.284.743.213.79
Gross Margin84.3281.8880.1778.9477.5778.5579.4680.8083.91
Operating Margin24.1524.1525.6323.6919.1215.5017.1317.6723.12
Net Margin21.1421.1422.4220.1314.0411.9512.7213.0819.07
Shares Outstanding56.8156.8157.6858.0959.2159.8660.6561.1060.37
Market Capitalization18,026.7018,026.7018,566.3612,834.229,556.638,620.4411,988.887,510.228,443.45

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue917.43865.08811.70822.47810.09780.37731.12766.49
Cost of Goods Sold Incl. D&A153.88164.56161.60162.10153.86158.23150.56150.50
Gross Profit763.54700.51650.10660.37656.23622.14580.56615.99
Selling, General and Administrative Excl. Other535.32487.28471.40446.23436.42425.82421.67399.58
Research and Development164.56164.66151.04141.16136.39136.34136.56130.42
Other Operating Expense9.080.000.000.000.000.000.000.00
Operating Income219.14213.24178.70214.14219.82196.32158.90216.40
Interest Expense-0.000.000.000.000.000.000.00
Unusual Expense7.40-0.03-0.32-0.0414.160.000.0011.32
Net Income Before Taxes229.58226.20189.22222.92215.07213.02171.20209.04
Income Taxes43.4517.9941.4642.8724.5823.1125.6742.60
Consolidated Net Income186.13208.21147.75180.05190.49189.91145.53166.44
Net Income From Continuing Operations186.13208.21147.75180.05190.49189.91145.53166.44
Net Income186.13208.21147.75180.05190.49189.91145.53166.44
EPS (Recurring)-3.622.573.103.433.252.482.95
EPS (Basic, Before Extraordinaries)3.283.672.613.123.303.292.512.85
EPS (Diluted)3.233.622.583.103.263.252.482.82
EBITDA243.06247.66215.68249.07254.58228.39193.40248.20
Non-Operating Income (Expense)17.8412.9310.208.739.4216.7112.303.96
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense53.3151.7753.7247.4045.2345.3946.5245.75
Price To Earnings Ratio25.3434.1523.9521.6328.5027.9526.4926.33
Price To Sales Ratio7.517.235.144.726.115.695.325.14
Gross Margin83.2380.9880.0980.2981.0179.7279.4180.36
Operating Margin23.8924.6522.0226.0427.1325.1621.7328.23
Net Margin20.2924.0718.2021.8923.5224.3419.9021.72
Shares Outstanding56.8156.8356.7556.8957.6857.8757.9258.13
Market Capitalization18,026.7023,468.1316,352.7314,827.9518,566.3616,903.2715,351.0814,739.89

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments1,590.531,344.271,074.60803.32884.57910.611,209.89972.281,039.41
Short Term Receivables448.75912.72790.13828.95789.69555.93434.28401.44295.35
Inventories261.9277.2376.3872.07125.3622.0527.9034.4030.57
Other Current Assets844.40147.46135.68113.2277.9588.2491.76103.4752.33
Total Current Assets3,145.602,481.682,076.791,817.571,877.571,576.841,763.831,511.591,417.66
Net Property, Plant & Equipment386.38342.55329.12365.89395.66436.10529.92223.43145.04
Total Investments and Advances-17.7912.328.7413.74136.13106.21361.44422.11
Long-Term Note Receivable-340.15277.96202.84224.78158.8862.3853.09-
Intangible Assets2,482.622,540.152,423.942,439.652,459.572,453.732,084.871,205.50587.22
Deferred Tax Assets511.73446.39365.95295.31183.37128.1945.1727.7033.44
Other Assets509.98150.79126.92118.34121.52107.4085.557.540.00
Total Assets7,062.136,319.495,613.005,248.335,276.194,997.284,677.923,390.282,605.48
Short Term Debt Incl. Current Port. of LT Debt-31.0433.7841.42392.3068.5665.280.000.00
Accounts Payable131.4283.9767.8963.31113.1862.1064.4762.6357.76
Income Tax Payable-44.0545.2534.5041.2244.08--17.80
Other Current Liabilities1,686.151,453.521,342.731,333.541,293.261,216.801,158.521,042.90878.88
Total Current Liabilities1,817.571,612.581,489.651,472.781,839.951,391.531,288.281,105.53954.43
Long Term Debt212.45230.75215.78239.56272.38646.72707.760.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2.501.927.184.642.782.410.600.310.04
Other Liabilities1,024.36882.24771.01731.12692.11596.41449.01522.94365.52
Total Liabilities3,056.882,727.492,483.632,448.102,807.222,637.072,445.651,628.781,319.98
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,005.253,592.003,129.382,800.232,468.982,360.212,232.271,761.501,285.49
Total Shareholders Equity4,005.253,592.003,129.382,800.232,468.982,360.212,232.271,761.501,285.49
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity4,005.253,592.003,129.382,800.232,468.982,360.212,232.271,761.501,285.49
Total Liabilities & Stockholders Equity7,062.136,319.495,613.005,248.335,276.194,997.284,677.923,390.282,605.48
Book Value Per Share70.5062.2753.8747.3041.2538.9136.5429.1821.35
Tangible Book Value Per Share26.8018.2312.146.090.16-1.542.419.2111.60
Full-Time Employees-6,5786,5576,5247,0896,4616,1095,3254,409
Price to Book Ratio4.505.394.263.603.515.113.364.819.58
Return on Assets10.7911.6010.447.516.276.857.6214.2717.84
Return on Equity19.0120.6019.1214.9913.3414.4315.4028.0836.08
Return on Invested Capital17.1218.1116.9412.9911.7511.0210.4624.2835.29
Quick Ratio1.591.491.341.190.951.121.351.341.45
Current Ratio1.731.541.391.231.021.131.371.371.49

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income722.15722.15692.38566.78394.95322.16331.24307.44427.73
Depreciation96.5396.5392.40106.99112.70115.61153.80135.0068.51
Other Funds (Non Cash)288.80288.80268.61251.19280.00295.39284.71213.74179.06
Funds from Operations1,044.801,044.80981.21856.43679.13692.92692.82663.47682.74
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital-85.31-85.31-31.55-64.01-25.73-250.29-47.63-2.5865.10
Cash from Operating Activities959.49959.49949.67792.42653.41442.63645.20660.90747.84
Capital Expenditures-90.55-90.55-43.26-30.41-54.18-33.62-30.65-59.94-103.54
Net Assets From Acquisitions-47.62-47.62-171.06-32.94-35.05-67.91-411.32-955.57-611.55
Sale of Fixed Assets and Businesses--0.000.000.000.000.000.000.00
Purchase or Sale of Investments-5.77-5.77-5.174.14125.63319.65-3.37268.51300.46
Purchase of Investments-7.75-7.75-5.72-2.10-1.79-61.28-472.17-584.24-602.99
Sale Or Maturity of Investments1.981.980.556.24127.42380.94468.80852.75903.45
Other Uses--0.000.000.000.000.000.000.00
Other Sources--0.000.000.000.000.000.000.00
Cash from Investing Activities-143.94-143.94-219.49-59.2136.39218.12-445.33-747.00-414.63
Cash Dividends Paid--0.000.000.000.000.000.000.00
Change in Capital Stock-541.49-541.49-442.93-445.48-290.09-435.48-434.25-47.18-155.45
Repurchase of Common Pref Stock-601.11-601.11-502.08-500.56-350.05-500.02-500.00-100.02-201.04
Sale of Common Pref Stock59.6259.6259.1555.0859.9664.5465.7552.8445.60
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net--0.000.00-350.00-20.00-20.00386.960.00
Change in Long Term Debt--0.000.00-350.00-20.00-20.00386.960.00
Issuance of Long Term Debt--0.000.000.000.000.00396.960.00
Reduction of Long Term Debt--0.000.00-350.00-20.00-20.00-10.000.00
Net Financing Active Other Cash Flow-25.77-25.77-21.88-11.52-13.21-21.02-14.03-2.540.00
Other Financing Activities Uses-25.77-25.77-21.88-11.52-13.21-21.02-14.03-2.540.00
Cash from Financing Activities-567.26-567.26-464.81-457.00-653.30-476.51-468.28337.24-155.45
Exchange Rate Effect-1.95-1.952.671.302.12-6.37-0.07-0.57-1.40
Net Change in Cash246.34246.34268.03277.5038.63177.87-268.49250.57176.36
Free Cash Flow868.94868.94906.41762.01599.23409.01614.54600.96644.30
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow29.5429.5520.9217.1516.2121.6220.0712.5413.18
Deferred Taxes & Investment Tax Credit--62.68-72.18-68.52-108.52-40.24-76.937.297.44

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments1,590.531,605.781,442.811,199.731,344.271,426.96
Short Term Receivables448.751,011.73941.831,006.22912.72820.03
Inventories261.92126.8990.3079.8977.2366.92
Other Current Assets844.40161.06188.06191.48147.46135.87
Total Current Assets3,145.602,905.462,663.002,477.332,481.682,449.78
Net Property, Plant & Equipment386.38375.52359.82348.45342.55334.66
Total Investments and Advances-24.2022.9620.1017.7917.11
Intangible Assets2,482.622,552.052,515.752,528.092,540.152,412.81
Deferred Tax Assets511.73487.18467.46456.18446.39430.63
Other Assets509.98173.08165.94157.63150.79139.68
Total Assets7,062.136,829.076,497.476,291.686,319.496,113.50
Short Term Debt Incl. Current Port. of LT Debt-33.6833.2832.8631.0430.41
Accounts Payable131.42136.1679.5260.6683.9768.71
Income Tax Payable-47.7341.2860.9844.0538.59
Other Current Liabilities1,686.151,552.601,523.081,464.421,453.521,413.47
Total Current Liabilities1,817.571,770.171,677.161,618.921,612.581,551.18
Long Term Debt212.45218.70226.58234.86230.75229.41
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.501.951.931.911.928.71
Other Liabilities1,024.36982.53942.23897.73882.24852.52
Total Liabilities3,056.882,973.342,847.902,753.422,727.492,641.82
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,005.253,855.733,649.573,538.263,592.003,471.68
Total Shareholders Equity4,005.253,855.733,649.573,538.263,592.003,471.68
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity4,005.253,855.733,649.573,538.263,592.003,471.68
Total Liabilities & Stockholders Equity7,062.136,829.076,497.476,291.686,319.496,113.50
Book Value Per Share70.5067.8564.3162.2062.2759.99
Tangible Book Value Per Share26.8022.9419.9817.7618.2318.30
Full-Time Employees----6,578-
Price to Book Ratio4.506.474.654.105.395.14
Return on Assets10.7911.2311.4211.5811.6011.58
Return on Equity19.0119.8320.3420.8420.6020.58
Return on Invested Capital4.415.113.814.774.985.13
Quick Ratio1.591.571.531.481.491.54
Current Ratio1.731.641.591.531.541.58

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income186.13208.21147.75180.05190.49189.91
Depreciation23.9223.4324.5724.6124.7922.47
Other Funds (Non Cash)76.1873.1473.0666.4166.7265.56
Funds from Operations262.20286.71234.41261.48266.14260.85
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-144.0829.53131.51-102.27-58.0721.37
Cash from Operating Activities118.12316.25365.92159.21208.07282.22
Capital Expenditures-26.84-35.64-18.35-9.72-16.14-8.54
Net Assets From Acquisitions0.00-47.620.000.00-146.89-14.07
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-2.90-1.71-0.33-0.84-0.77-2.50
Purchase of Investments-2.90-1.94-0.73-2.18-1.32-2.50
Sale Or Maturity of Investments0.000.230.401.340.550.00
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities-29.74-84.97-18.67-10.56-163.80-25.11
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-99.98-63.35-99.91-278.25-124.88-89.86
Repurchase of Common Pref Stock-100.00-100.01-100.01-301.10-125.01-125.01
Sale of Common Pref Stock0.0336.660.1022.840.1335.15
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.000.000.000.000.00
Change in Long Term Debt-0.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.00
Net Financing Active Other Cash Flow-3.11-4.55-3.35-14.77-2.28-3.52
Other Financing Activities Uses-3.11-4.55-3.35-14.77-2.28-3.52
Cash from Financing Activities-103.08-67.90-103.26-293.02-127.16-93.38
Exchange Rate Effect-0.58-0.34-0.90-0.130.234.05
Net Change in Cash-15.29163.04243.08-144.50-82.66167.77
Free Cash Flow91.28280.61347.57149.49191.93273.68
Price to Free Cash Flow29.5424.6917.2217.2420.8318.03

Revenue breakdown

Product2025: 1.51B
Service2025: 1.58B
Asia Pacific2025: 536.84M
EMEA2025: 827.17M
Other Americas2025: 92.89M
United States2025: 1.63B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.23%1.3M56.5M667.80K
2026-10-151.91%1.1M56.3M586.69K
2026-09-302.24%1.3M56.3M584.67K
2026-09-152.40%1.4M56.3M609.63K
2026-08-312.78%1.6M56.3M615.96K
2026-08-142.20%1.2M56.3M674.28K
2026-07-312.51%1.4M56.3M674.23K
2026-07-152.31%1.3M56.1M701.42K
2026-06-302.79%1.6M56.1M717.93K
2026-06-152.47%1.4M56.0M746.30K
2026-05-292.76%1.5M56.1M754.57K
2026-05-152.60%1.5M56.1M742.19K
2026-04-302.81%1.6M56.0M747.88K
2026-04-153.10%1.7M56.2M831.98K
2026-03-313.45%1.9M56.2M874.63K
2026-03-133.34%1.9M56.2M970.70K
2026-02-273.26%1.8M56.2M1.07M
2026-02-133.73%2.1M56.2M1.17M
2026-01-304.12%2.3M56.1M1.24M
2026-01-155.27%3.0M57.7M1.24M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call145173.7177.6319.62.9922.000.000.991-0.1760.012
call150168.7172.62562.8771.000.000.991-0.1760.013
call155163.7167.6281.12.7663.000.000.990-0.1760.013
call160158.7162.6246.12.6582.000.000.990-0.1760.014
call165153.7157.6290.52.5533.000.000.989-0.1750.014
call170148.7152.6266.12.4525.000.000.989-0.1750.015
call175143.7147.6280.52.3544.000.000.988-0.1750.015
call180138.8142.7255.52.2833.000.000.988-0.1740.016
call185133.8137.7250.52.1892.000.000.987-0.1740.016
call190128.8132.72622.0983.000.000.987-0.1730.017
call195123.8127.7251.52.0083.000.000.986-0.1720.018
call200118.8122.8196.51.9431.000.000.986-0.1720.018
call210108.8112.60.001.7310.000.000.984-0.1700.020
call22098.80102.7226.51.5893.000.000.983-0.1680.021
call23088.8092.701671.4331.000.000.981-0.1660.023
call24078.8082.70212.51.2829.000.000.979-0.1640.026
call25068.9072.90212.51.1657.000.000.964-0.2330.040
call26059.0062.90200.81.0204.000.000.959-0.2260.044
call27050.0053.00177.50.9351.000.000.936-0.2930.063
call28040.4043.4034.000.79111.000.000.925-0.2790.071
call29030.6033.8030.500.6743.000.000.876-0.3640.102
call30022.3024.9023.000.5938.000.000.807-0.4330.137
call31014.9016.6016.000.52021.002.000.686-0.5210.177
call3209.0010.209.510.48718.0014.000.531-0.5590.199
call3304.506.205.400.49838.003.000.376-0.5480.190
call3402.103.402.750.49755.0021.000.241-0.4450.156
call3501.051.801.190.5041200.000.146-0.3320.115
call3600.451.000.890.52316011.000.086-0.2340.079
call3700.100.600.290.55313418.000.053-0.1700.054
call3800.150.350.200.5745921,0500.032-0.1170.036
call3900.000.200.060.5691,1939050.020-0.0770.024
call4000.000.200.200.6531,1835.000.018-0.0800.022
call4100.000.300.320.71788.001.000.016-0.0820.020
call4200.000.100.050.6871481.000.009-0.0470.012
call4300.000.100.190.7413800.000.008-0.0480.011
call4400.001.500.050.81676.000.000.008-0.0490.011
call4500.000.050.021.0111180.000.022-0.1400.027
call4600.000.050.110.8491890.000.004-0.0280.006
call4700.000.050.060.8541250.000.004-0.0280.006
call4800.004.900.120.9321660.000.004-0.0290.005
call4900.004.904.900.96410.000.000.004-0.0290.005
call5000.000.050.050.9854000.000.003-0.0280.005
call5100.004.900.661.04119.000.000.003-0.0290.005
call5200.001.250.631.07397.000.000.003-0.0290.005
call5300.000.100.051.1811250.000.005-0.0490.008
call5400.004.900.051.15523.000.000.003-0.0300.005
call5500.000.100.071.2551130.000.005-0.0490.008
call5600.000.100.031.29018.000.000.005-0.0500.008
call5700.000.100.101.32512.000.000.005-0.0500.007
call5800.004.901.151.29627.000.000.003-0.0300.004
call5900.004.902.801.3291.000.000.003-0.0310.004
call6000.004.900.051.3776.000.000.003-0.0310.004
call6100.004.901.101.3944.000.000.003-0.0310.004
call6200.000.050.031.39515.000.000.002-0.0280.004
call6300.004.900.001.4560.000.000.002-0.0310.004
call6400.000.050.031.4539200.000.002-0.0290.004
put1450.004.901.652.3401.000.00-0.009-0.1590.012
put1500.004.901.452.24971.000.00-0.009-0.1590.013
put1550.004.901.302.1611.000.00-0.010-0.1580.013
put1600.004.902.702.0763.000.00-0.010-0.1570.014
put1650.004.900.001.9930.000.00-0.011-0.1560.014
put1700.004.900.001.9120.000.00-0.011-0.1550.015
put1750.004.900.001.8340.000.00-0.011-0.1540.015
put1800.004.900.001.7580.000.00-0.012-0.1530.016
put1850.004.900.001.6840.000.00-0.012-0.1520.016
put1900.004.900.001.6110.000.00-0.013-0.1510.017
put1950.004.900.001.5410.000.00-0.014-0.1500.018
put2000.000.400.151.47121.000.00-0.014-0.1470.018
put2100.004.901.801.3381.000.00-0.015-0.1460.020
put2200.004.900.051.21238.000.00-0.017-0.1440.021
put2300.002.702.701.0751.000.00-0.019-0.1410.023
put2400.000.400.050.9554670.00-0.021-0.1370.026
put2500.001.500.050.9271.000.00-0.036-0.2050.040
put2600.001.900.000.8250.000.00-0.042-0.2080.045
put2700.004.900.950.68522.000.00-0.047-0.1890.049
put2800.000.700.790.6256.001.00-0.075-0.2470.071
put2900.851.851.220.58461.001.00-0.124-0.3320.102
put3001.952.752.100.51214212.00-0.194-0.4010.138
put3104.105.104.100.4901241.00-0.314-0.4870.177
put3207.909.606.840.4813191.00-0.469-0.5240.199
put33013.7015.4012.250.50793.001.00-0.624-0.5110.190
put34020.4022.5019.610.5031033.00-0.759-0.4080.156
put35028.6031.7028.200.5771351.00-0.854-0.2930.115
put36037.7041.8038.600.71797.001.00-0.914-0.1940.079
put37047.6050.4049.950.6681491.00-0.947-0.1290.054
put38057.6061.1062.300.83551.000.00-0.968-0.0750.036
put39067.6070.4069.740.8464.000.00-0.981-0.0350.023
put40077.6081.0089.801.0016.000.00-0.982-0.0360.022
put41087.6091.0092.191.0845.000.00-0.984-0.0360.020
put42097.60101102.161.1112.000.00-0.991-0.0010.012
put430107.6111.1112.331.2590.000.00-0.9920.0000.011
put440117.6121.5122.161.4093.000.00-0.9920.0000.011
put450127.6131.5138.041.4830.000.00-0.9960.0220.006
put460137.6141.598.201.5540.000.00-0.9960.0230.006
put470147.6151.5108.21.6230.000.00-0.9960.0240.006
put480157.6161.540.101.6890.000.00-0.9960.0250.005
put490167.6171.573.301.7670.000.00-0.9970.0260.005
put500177.6181.5135.941.8170.000.00-0.9970.0260.005
put510187.6191.550.001.8920.000.00-0.9970.0270.005
put520197.6201.51041.9370.000.00-0.9970.0280.005
put530207.6211.5165.911.9950.000.00-0.9970.0290.005
put540217.6221.5172.22.0660.000.00-0.9970.0300.005
put550227.6231.50.002.1070.000.00-0.9970.0310.004
put560237.6241.5155.52.1610.000.00-0.9970.0320.004
put570247.6251.5148.72.2130.000.00-0.9970.0330.004
put580257.6261.5124.22.2650.000.00-0.9970.0340.004
put590267.6271.50.002.3150.000.00-0.9970.0350.004
put600277.6281.5178.72.3640.000.00-0.9970.0360.004
put610287.6291.5188.72.4120.000.00-0.9970.0370.004
put620297.2301.5197.52.4590.000.00-0.9980.0380.004
put630307.6311.5207.52.5050.000.00-0.9980.0390.004
put640317.6321.5217.52.5510.000.00-0.9980.0400.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-278-KCurrent report2026-10-23SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11008.37M8
2026-100000
2026-09001.90M2
2026-08003.36M7
2026-07001.56M1
2026-06001.40M2
2026-05006.44M9
2026-040000
2026-03002.83M5
2026-02002.26M7
2026-01001.75M4
2025-12002.03M7
2025-11005.54M6

Institutional holders

Manager% owned
BlackRock, Inc.11.13%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
STATE STREET CORP5.49%
VANGUARD PORTFOLIO MANAGEMENT LLC4.98%
Jericho Capital Asset Management L.P.3.76%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.65%
GEODE CAPITAL MANAGEMENT, LLC3.39%
FIRST TRUST ADVISORS LP2.73%
Invesco Ltd.2.45%
ACADIAN ASSET MANAGEMENT LLC1.69%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SMALL-CAP INDEX FUND2.29%
First Trust Nasdaq Cybersecurity ETF2.01%
VANGUARD WINDSOR II FUND1.58%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.29%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.00%

OakChart. FFIV. Cached 15 minutes.