AI English summary of an SEC filing — figures as filed
The company said fiscal 2025 revenue for Q4 totaled $810 million, up 8% from $747 million a year earlier. Systems revenue rose 42% to $186 million, and software revenue grew 0.3% to $229 million.
Key points
AI summaryThe company said fiscal 2025 revenue for Q4 totaled $810 million, up 8% from $747 million a year earlier. Systems revenue rose 42% to $186 million, and software revenue grew 0.3% to $229 million.
F5 said it recorded full-year fiscal 2025 revenue of $3.09 billion, GAAP operating income of $766 million and GAAP net income of $692 million, or $11.80 per diluted share, for the year ended September 30, 2025. It said prior-year net income was $567 million, or $9.55 per share.
The company said operating cash flow for fiscal 2025 was $949,666 thousand. It paid $502,085 thousand for share repurchases, including excise tax, and used $171,059 thousand for acquisitions, net of cash acquired.
The company gave fiscal 2026 guidance for total revenue growth of 0% to 4%, non-GAAP operating margin of 33.5% to 34.5% and non-GAAP earnings per share of $14.50 to $15.50, citing near-term sales cycle disruption from the security incident.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q4 revenue of $810 million, product revenue up 16%
The company said fiscal 2025 revenue for Q4 totaled $810 million, up 8% from $747 million a year earlier. Systems revenue rose 42% to $186 million, and software revenue grew 0.3% to $229 million.
Source · Based on the filing body and exhibits
Full-year GAAP net income of $692 million
F5 said it recorded full-year fiscal 2025 revenue of $3.09 billion, GAAP operating income of $766 million and GAAP net income of $692 million, or $11.80 per diluted share, for the year ended September 30, 2025. It said prior-year net income was $567 million, or $9.55 per share.
Source · Based on the filing body and exhibits
Full-year operating cash flow and share buybacks
The company said operating cash flow for fiscal 2025 was $949,666 thousand. It paid $502,085 thousand for share repurchases, including excise tax, and used $171,059 thousand for acquisitions, net of cash acquired.
Source · Based on the filing body and exhibits
Fiscal 2026 revenue growth outlook of 0% to 4%
The company gave fiscal 2026 guidance for total revenue growth of 0% to 4%, non-GAAP operating margin of 33.5% to 34.5% and non-GAAP earnings per share of $14.50 to $15.50, citing near-term sales cycle disruption from the security incident.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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