AI English summary of an SEC filing — figures as filed

The company said revenue for the quarter ended September 30, 2026 totaled $917 million, up 13% from $810 million in the year-ago period. Product revenue was $510 million, and services revenue was $408 million.

8-KResults of Operations and Financial ConditionFiled Oct 27, 2026Period of report Oct 23, 2026Summary published (UTC) Oct 27, 2026

Key points

AI summary

The company said revenue for the quarter ended September 30, 2026 totaled $917 million, up 13% from $810 million in the year-ago period. Product revenue was $510 million, and services revenue was $408 million.
F5 said its GAAP operating income for Q4 was $212 million, for a GAAP operating margin of 23.1% (25.4% in the year-ago quarter). It also reported GAAP net income of $186 million, or $3.23 per diluted share ($3.26 in the year-ago quarter).
The company reported in its filing that operating cash flow for fiscal 2026 was $959,489 thousand ($949,666 thousand a year earlier), and that it paid $601,113 thousand for share repurchases, including excise taxes.
F5 said on October 23, 2026 that its Board of Directors approved an additional $1.5 billion for its common stock repurchase program. The new authorization is in addition to the $322.4 million left unused under the existing program.

Summary

AI-written

Analysis 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 and Product Revenue Growth

The company said revenue for the quarter ended September 30, 2026 totaled $917 million, up 13% from $810 million in the year-ago period. Product revenue was $510 million, and services revenue was $408 million.

Source · Based on the filing body and exhibits

Q4 GAAP Operating Margin and Net Income

F5 said its GAAP operating income for Q4 was $212 million, for a GAAP operating margin of 23.1% (25.4% in the year-ago quarter). It also reported GAAP net income of $186 million, or $3.23 per diluted share ($3.26 in the year-ago quarter).

Source · Based on the filing body and exhibits

Annual Operating Cash Flow and Share Repurchases

The company reported in its filing that operating cash flow for fiscal 2026 was $959,489 thousand ($949,666 thousand a year earlier), and that it paid $601,113 thousand for share repurchases, including excise taxes.

Source · Based on the filing body and exhibits

Additional $1.5 billion Share Repurchase Authorized

F5 said on October 23, 2026 that its Board of Directors approved an additional $1.5 billion for its common stock repurchase program. The new authorization is in addition to the $322.4 million left unused under the existing program.

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.

View the original filing on SEC EDGAR ↗

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