F5
$454.04Change from previous close: +2.34%Absolute change: +$10.36
At a glance
- Revenue growth
- +9.66%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +22.16%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 22.4%
- FY to Sep 2024: 20.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 316 | 366 | 159 | 208 | 282 |
| Depreciation and amortization | 23.4 | 24.6 | 24.6 | 24.8 | 22.5 |
| Capital expenditure | -35.6 | -18.3 | -9.7 | -16.1 | -8.5 |
| Investing cash flow | -85.0 | -18.7 | -10.6 | -164 | -25.1 |
| Financing cash flow | -67.9 | -103 | -293 | -127 | -93.4 |
| Share repurchases | -100 | -100 | -301 | -125 | -125 |
| Effect of exchange rates | -0.3 | -0.9 | -0.1 | 0.2 | 4.0 |
| Net change in cash | 163 | 244 | -144 | -82.9 | 164 |
| Free cash flow | 281 | 348 | 149 | 192 | 274 |