FFIV
Rank #145Rank #145 by gross profitability (GP/assets 0.39) · ROE 19.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001048695 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-09-30filed 2025-11-25 | 2024-09-30filed 2024-11-18 | 2023-09-30filed 2023-11-14 | 2022-09-30filed 2022-11-15 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 92.4 | 107.0 | 112.7 | 115.6 |
| Stock-based compensation | 231.5 | 219.1 | 236.7 | 249.2 |
| Change in receivables | 28.4 | (64.0) | (16.7) | 130.6 |
| Change in inventory | 0.9 | 40.5 | (32.5) | 46.3 |
| Operating cash flow | 949.7 | 792.4 | 653.4 | 442.6 |
| Investing | ||||
| Capital expenditures | 43.3 | 30.4 | 54.2 | 33.6 |
| Acquisitions, net of cash | 171.1 | 32.9 | 35.0 | 67.9 |
| Investing cash flow | (219.5) | (59.2) | 36.4 | 218.1 |
| Financing | ||||
| Debt issued | — | — | — | 0.0 |
| Debt repaid | 0.0 | 0.0 | 350.0 | 20.0 |
| Share repurchases | 502.1 | 500.6 | 350.0 | 500.0 |
| Financing cash flow | (464.8) | (457.0) | (653.3) | (476.5) |
| Summary | ||||
| Free cash flow | 906.4 | 762.0 | 599.2 | 409.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?