Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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9a021f5a4f877eaad64db5a8116bba2afabb07c63c8e09459cac87169289c19d

Products

- Systems

- Software

Services

Total Revenue

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Professional services headcount (employees)

Sales and marketing headcount (employees)

Research and development headcount (employees)

General and administrative headcount (employees)

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Americas

- United States

- Other Americas

EMEA

APAC

- Japan

- Asia Pacific

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Net Revenues - Products (USD, thousands)

Net Revenues - Services (USD, thousands)

Net Revenues - Total (USD, thousands)

Cost of Net Revenues - Products (USD, thousands)

Cost of Net Revenues - Services (USD, thousands)

Cost of Net Revenues - Total (USD, thousands)

Gross Profit (USD, thousands)

Operating Expenses - Sales and Marketing (USD, thousands)

Operating Expenses - Research and Development (USD, thousands)

Operating Expenses - General and Administrative (USD, thousands)

Operating Expenses - Restructuring Charges (USD, thousands)

Operating Expenses - Total (USD, thousands)

Income from Operations (USD, thousands)

Other Income, Net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (USD, thousands)

Net Income per Share - Basic (USD)

Weighted Average Shares - Basic (thousands)

Net Income per Share - Diluted (USD)

Weighted Average Shares - Diluted (thousands)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Long-term investments (USD, thousands)

Deferred tax assets (USD, thousands)

Goodwill (USD, thousands)

Other assets, net (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Deferred revenue (current) (USD, thousands)

Total current liabilities (USD, thousands)

Deferred tax liabilities (USD, thousands)

Deferred revenue, long-term (USD, thousands)

Operating lease liabilities, long-term (USD, thousands)

Other long-term liabilities (USD, thousands)

Total long-term liabilities (USD, thousands)

Common stock (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Retained earnings (USD, thousands)

Total shareholders' equity (USD, thousands)

Total liabilities and shareholders' equity (USD, thousands)

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Net income [USD, thousands]

Stock-based compensation [USD, thousands]

Depreciation and amortization [USD, thousands]

Non-cash operating lease costs [USD, thousands]

Other adjustments to net income [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchases of investments [USD, thousands]

Maturities of investments [USD, thousands]

Acquisition of businesses, net of cash acquired [USD, thousands]

Purchases of property and equipment [USD, thousands]

Net cash (used in) provided by investing activities [USD, thousands]

Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan [USD, thousands]

Payments for repurchase of common stock, including excise taxes [USD, thousands]

Taxes paid related to net share settlement of equity awards [USD, thousands]

Net cash used in financing activities [USD, thousands]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, thousands]

Effect of exchange rate changes on cash, cash equivalents and restricted cash [USD, thousands]

Cash paid for amounts included in the measurement of operating lease liabilities [USD, thousands]

Deferred income taxes [USD, thousands]

Accounts receivable [USD, thousands]

Inventories [USD, thousands]

Other current assets [USD, thousands]

Other assets [USD, thousands]

Accounts payable and accrued liabilities [USD, thousands]

Deferred revenue [USD, thousands]

Lease liabilities [USD, thousands]

Cash, cash equivalents and restricted cash, beginning of period [USD, thousands]

Cash, cash equivalents and restricted cash, end of period [USD, thousands]

Right-of-use assets obtained in exchange for lease obligations [USD, thousands]

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F5 Inc (FFIV)

Financials