$FFIV
F5, INC.

2021 Q4 Form 10-Q Financial Statement

#000104869522000007 Filed on February 04, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $687.1M $624.6M
YoY Change 10.0% 9.72%
Cost Of Revenue $135.1M $115.0M
YoY Change 17.48% 29.71%
Gross Profit $552.0M $509.6M
YoY Change 8.32% 6.03%
Gross Profit Margin 80.34% 81.59%
Selling, General & Admin $299.7M $277.7M
YoY Change 7.92% 9.11%
% of Gross Profit 54.29% 54.49%
Research & Development $130.3M $114.2M
YoY Change 14.08% 18.94%
% of Gross Profit 23.6% 22.41%
Depreciation & Amortization $30.26M $27.66M
YoY Change 9.4% 45.74%
% of Gross Profit 5.48% 5.43%
Operating Expenses $437.9M $391.9M
YoY Change 11.73% 9.37%
Operating Profit $114.2M $117.7M
YoY Change -3.05% -3.75%
Interest Expense -$2.431M -$600.0K
YoY Change 305.17%
% of Operating Profit -2.13% -0.51%
Other Income/Expense, Net -$2.431M -$683.0K
YoY Change 255.93% -113.08%
Pretax Income $111.7M $117.1M
YoY Change -4.57% -8.22%
Income Tax $18.16M $29.39M
% Of Pretax Income 16.26% 25.1%
Net Earnings $93.56M $87.68M
YoY Change 6.71% -11.01%
Net Earnings / Revenue 13.62% 14.04%
Basic Earnings Per Share $1.54 $1.43
Diluted Earnings Per Share $1.51 $1.41
COMMON SHARES
Basic Shares Outstanding 60.81M shares 61.44M shares
Diluted Shares Outstanding 61.88M shares 62.28M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $859.0M $1.373B
YoY Change -37.45% 18.16%
Cash & Equivalents $512.4M $1.027B
Short-Term Investments $346.5M $346.5M
Other Short-Term Assets $388.9M $283.3M
YoY Change 37.27% 50.55%
Inventory $20.80M $26.46M
Prepaid Expenses $94.02M $59.23M
Receivables $419.3M $346.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.688B $2.030B
YoY Change -16.84% 16.83%
LONG-TERM ASSETS
Property, Plant & Equipment $185.4M $215.6M
YoY Change -14.05% -6.16%
Goodwill $2.260B $1.864B
YoY Change 21.27% 74.95%
Intangibles
YoY Change
Long-Term Investments $76.99M $88.80M
YoY Change -13.3% -71.54%
Other Assets $490.5M $368.0M
YoY Change 33.31% 85.98%
Total Long-Term Assets $3.399B $2.870B
YoY Change 18.45% 34.22%
TOTAL ASSETS
Total Short-Term Assets $1.688B $2.030B
Total Long-Term Assets $3.399B $2.870B
Total Assets $5.087B $4.899B
YoY Change 3.83% 26.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.25M $57.54M
YoY Change 1.24% 9.8%
Accrued Expenses $314.8M $305.8M
YoY Change 2.96% 22.15%
Deferred Revenue $1.040B $936.6M
YoY Change 10.98% 10.49%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.28M $19.28M
YoY Change 0.0%
Total Short-Term Liabilities $1.432B $1.319B
YoY Change 8.54% 14.67%
LONG-TERM LIABILITIES
Long-Term Debt $345.0M $364.2M
YoY Change -5.29%
Other Long-Term Liabilities $77.40M $61.65M
YoY Change 25.54% -1.53%
Total Long-Term Liabilities $1.250B $1.179B
YoY Change 6.04% 48.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.432B $1.319B
Total Long-Term Liabilities $1.250B $1.179B
Total Liabilities $2.682B $2.498B
YoY Change 7.36% 28.36%
SHAREHOLDERS EQUITY
Retained Earnings $2.281B $2.033B
YoY Change 12.21% 17.08%
Common Stock $145.2M $386.2M
YoY Change -62.41% 82.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.405B $2.402B
YoY Change
Total Liabilities & Shareholders Equity $5.087B $4.899B
YoY Change 3.83% 26.42%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $93.56M $87.68M
YoY Change 6.71% -11.01%
Depreciation, Depletion And Amortization $30.26M $27.66M
YoY Change 9.4% 45.74%
Cash From Operating Activities $90.37M $137.4M
YoY Change -34.21% -4.62%
INVESTING ACTIVITIES
Capital Expenditures $10.56M $4.697M
YoY Change 124.91% -78.94%
Acquisitions $67.91M $1.247M
YoY Change 5345.95%
Other Investing Activities -$31.43M $25.30M
YoY Change -224.23% -456.34%
Cash From Investing Activities -$41.99M $20.64M
YoY Change -303.42% -170.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $125.0M $0.00
YoY Change
Debt Paid & Issued, Net $5.000M $5.000M
YoY Change 0.0%
Cash From Financing Activities -$116.0M $17.72M
YoY Change -754.95% -15.48%
NET CHANGE
Cash From Operating Activities $90.37M $137.4M
Cash From Investing Activities -$41.99M $20.64M
Cash From Financing Activities -$116.0M $17.72M
Net Change In Cash -$67.65M $175.7M
YoY Change -138.5% 29.62%
FREE CASH FLOW
Cash From Operating Activities $90.37M $137.4M
Capital Expenditures $10.56M $4.697M
Free Cash Flow $79.80M $132.7M
YoY Change -39.85% 9.0%

Facts In Submission

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58069000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30260000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27660000 USD
CY2021Q4 ffiv Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
9663000 USD
CY2020Q4 ffiv Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
9698000 USD
CY2021Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-6407000 USD
CY2020Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-694000 USD
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6175000 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6873000 USD
CY2021Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1123000 USD
CY2020Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-307000 USD
CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
77223000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
54416000 USD
CY2021Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1260000 USD
CY2020Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1443000 USD
CY2021Q4 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
44286000 USD
CY2020Q4 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
23250000 USD
CY2021Q4 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
21774000 USD
CY2020Q4 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
26654000 USD
CY2021Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25387000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23925000 USD
CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67911000 USD
CY2021Q4 ffiv Increase Decreasein Lease Liabilities
IncreaseDecreaseinLeaseLiabilities
-14173000 USD
CY2020Q4 ffiv Increase Decreasein Lease Liabilities
IncreaseDecreaseinLeaseLiabilities
-11619000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90366000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
137363000 USD
CY2021Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
36205000 USD
CY2020Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
42765000 USD
CY2021Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
38138000 USD
CY2020Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
69352000 USD
CY2021Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
34549000 USD
CY2020Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1247000 USD
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10564000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4697000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41993000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
20643000 USD
CY2021Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
27581000 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
27196000 USD
CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125011000 USD
CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
CY2020Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
CY2021Q4 ffiv Cost Of Issuance Of Treasury Stock
CostOfIssuanceOfTreasuryStock
13595000 USD
CY2020Q4 ffiv Cost Of Issuance Of Treasury Stock
CostOfIssuanceOfTreasuryStock
4481000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-116025000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17715000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-67652000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
175721000 USD
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-861000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1655000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
584333000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
852826000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
515820000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1030202000 USD
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
16500000 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
15032000 USD
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
1252000 USD
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
1370000 USD
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
818000 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1614000 USD
CY2021Q4 us-gaap Nature Of Operations
NatureOfOperations
<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Description of Business</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">F5, Inc. (the "Company") is a leading provider of multi-cloud application security and delivery solutions which enable its customers to develop, deploy, operate, secure, and govern applications in any architecture, from on-premises to the public cloud. The Company's cloud, software, and hardware solutions enable its customers to deliver digital experiences to their customers faster, reliably, and at scale. The Company's enterprise-grade application services are available as cloud-based, software-as-a-service, and software-only solutions optimized for multi-cloud environments, with modules that can run independently, or as part of an integrated solution on its high-performance appliances. In connection with its solutions, the Company offers a broad range of professional services, including consulting, training, installation, maintenance, and other technical support services. On October 1, 2021, the Company completed its acquisition of Threat Stack, Inc. ("Threat Stack"), a provider of cloud security and workload protection solutions.</span></div>
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
77836000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
70396000 USD
CY2021Q4 ffiv Capitalized Contract Cost Deferred Acquisition Costs
CapitalizedContractCostDeferredAcquisitionCosts
10512000 USD
CY2020Q4 ffiv Capitalized Contract Cost Deferred Acquisition Costs
CapitalizedContractCostDeferredAcquisitionCosts
9725000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
9414000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8152000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
78934000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
71969000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
9400000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8200000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.659
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.211
CY2021Q4 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020Q4 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1489842000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1272632000 USD
CY2021Q4 ffiv Contractwith Customer Liability Revenue Recognized But Not Yet Billed
ContractwithCustomerLiabilityRevenueRecognizedButNotYetBilled
441591000 USD
CY2020Q4 ffiv Contractwith Customer Liability Revenue Recognized But Not Yet Billed
ContractwithCustomerLiabilityRevenueRecognizedButNotYetBilled
421918000 USD
CY2021Q4 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
10591000 USD
CY2020Q4 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
0 USD
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-365525000 USD
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-335725000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1576499000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1358825000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1600000000 USD
CY2021Q4 us-gaap Asset Impairment Charges
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6175000 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6873000 USD
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
391590000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
688000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
391590000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
688000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
274535000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
121000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
274535000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
121000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
512406000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
580977000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
3414000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
3356000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
515820000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
584333000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15734000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13081000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5061000 USD
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
8974000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
20795000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
22055000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
236042000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
215396000 USD
CY2021Q4 us-gaap Prepaid Expense Current
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94024000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
59636000 USD
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
34689000 USD
CY2021Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
34265000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
24187000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
28605000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
388942000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
337902000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
237528000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
237178000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
171787000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
158885000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
44245000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
43571000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
36948000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
32924000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
490508000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
472558000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
149552000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
179147000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
46889000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49286000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
51669000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
44075000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
66735000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
68979000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
314845000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
341487000 USD
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
68234000 USD
CY2021Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
66081000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
9168000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
9155000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77402000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
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75236000 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
11914000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
12181000 USD
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
556000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
986000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
6244000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
7026000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
18714000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
20193000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
237341000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
244934000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
46889000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49286000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
287596000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
296945000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
334485000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
346231000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0260
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0260
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
41840000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
50162000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
41519000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
33599000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
26583000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26224000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
164890000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
384817000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
50332000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
334485000 USD
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
17500000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
5100000 USD
CY2021Q4 ffiv Lessor Operating Lease Payments To Be Received One To Three Years
LessorOperatingLeasePaymentsToBeReceivedOneToThreeYears
12400000 USD
CY2021Q4 ffiv Product Warranty Period
ProductWarrantyPeriod
P1Y
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72700000 USD
CY2021Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
232.14
CY2020Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
125011000 USD
CY2020Q4 us-gaap Stock Repurchased And Retired During Period Value
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0 USD
CY2021Q4 us-gaap Net Income Loss
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93559000 USD
CY2020Q4 us-gaap Net Income Loss
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87678000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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60810000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61440000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1072000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
842000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61882000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62282000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2021Q4 us-gaap Number Of Reportable Segments
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1 segment
CY2021Q4 ffiv Numberof Geographic Regions
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3 geographic_region
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
7900000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
687100000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
624617000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
185355000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
191164000 USD
CY2021Q4 ffiv Numberof Employeesin Reductionof Force Program
NumberofEmployeesinReductionofForceProgram
70 employee
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
7909000 USD
CY2021Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
4027000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
3882000 USD

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