2024 Q1 Form 10-Q Financial Statement
#000104869524000012 Filed on February 05, 2024
Income Statement
| Concept | 2024 Q1 | 2023 Q4 |
|---|---|---|
| Revenue | $681.4M | $692.6M |
| YoY Change | -3.1% | -1.11% |
| Cost Of Revenue | $141.1M | $136.4M |
| YoY Change | -9.34% | -12.01% |
| Gross Profit | $540.2M | $556.2M |
| YoY Change | -1.33% | 1.99% |
| Gross Profit Margin | 79.29% | 80.31% |
| Selling, General & Admin | $273.5M | $263.6M |
| YoY Change | -5.98% | -10.73% |
| % of Gross Profit | 50.63% | 47.4% |
| Research & Development | $123.0M | $119.6M |
| YoY Change | -11.91% | -13.3% |
| % of Gross Profit | 22.76% | 21.5% |
| Depreciation & Amortization | $28.02M | $29.27M |
| YoY Change | 2.46% | 6.53% |
| % of Gross Profit | 5.19% | 5.26% |
| Operating Expenses | $398.5M | $391.7M |
| YoY Change | -8.0% | -10.16% |
| Operating Profit | $141.8M | $164.5M |
| YoY Change | 23.91% | 50.38% |
| Interest Expense | ||
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | $5.974M | $9.882M |
| YoY Change | 118.27% | 110.17% |
| Pretax Income | $145.9M | $174.4M |
| YoY Change | 34.15% | 81.83% |
| Income Tax | $26.91M | $36.02M |
| % Of Pretax Income | 18.44% | 20.65% |
| Net Earnings | $119.0M | $138.4M |
| YoY Change | 46.15% | 91.13% |
| Net Earnings / Revenue | 17.47% | 19.98% |
| Basic Earnings Per Share | $2.02 | $2.34 |
| Diluted Earnings Per Share | $2.00 | $2.32 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 58.81M shares | 59.71M shares |
| Diluted Shares Outstanding | 59.58M shares | 59.65M shares |
Balance Sheet
| Concept | 2024 Q1 | 2023 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $903.5M | $825.9M |
| YoY Change | 19.63% | 25.18% |
| Cash & Equivalents | $902.7M | $822.6M |
| Short-Term Investments | $802.0K | $3.287M |
| Other Short-Term Assets | $590.0M | $586.9M |
| YoY Change | 10.57% | 15.01% |
| Inventory | $69.76M | $35.84M |
| Prepaid Expenses | $116.6M | $118.2M |
| Receivables | $388.3M | $513.2M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.952B | $1.962B |
| YoY Change | 6.92% | 14.42% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $350.5M | $167.1M |
| YoY Change | -9.21% | -57.33% |
| Goodwill | $2.312B | $2.289B |
| YoY Change | 1.04% | 1.3% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $6.343M | $6.170M |
| YoY Change | 33.93% | -21.02% |
| Other Assets | $763.9M | $425.9M |
| YoY Change | 6.3% | -40.22% |
| Total Long-Term Assets | $3.433B | $3.387B |
| YoY Change | 1.03% | 0.48% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.952B | $1.962B |
| Total Long-Term Assets | $3.433B | $3.387B |
| Total Assets | $5.385B | $5.349B |
| YoY Change | 3.09% | 5.18% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $57.70M | $60.08M |
| YoY Change | -17.51% | -16.27% |
| Accrued Expenses | $266.6M | $278.9M |
| YoY Change | -9.8% | -15.61% |
| Deferred Revenue | $1.178B | $1.185B |
| YoY Change | 1.56% | 4.8% |
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.502B | $1.524B |
| YoY Change | -1.52% | -0.59% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $943.3M | $78.55M |
| YoY Change | -2.62% | -91.87% |
| Total Long-Term Liabilities | $943.3M | $963.4M |
| YoY Change | -2.62% | -0.35% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.502B | $1.524B |
| Total Long-Term Liabilities | $943.3M | $963.4M |
| Total Liabilities | $2.451B | $2.488B |
| YoY Change | -1.85% | -0.61% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $2.935B | $2.863B |
| YoY Change | 14.75% | 15.62% |
| Common Stock | $19.03M | $18.35M |
| YoY Change | -90.02% | -85.78% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $2.933B | $2.861B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $5.385B | $5.349B |
| YoY Change | 3.09% | 5.18% |
Cashflow Statement
| Concept | 2024 Q1 | 2023 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $119.0M | $138.4M |
| YoY Change | 46.15% | 91.13% |
| Depreciation, Depletion And Amortization | $28.02M | $29.27M |
| YoY Change | 2.46% | 6.53% |
| Cash From Operating Activities | $221.6M | $165.3M |
| YoY Change | 57.28% | 4.88% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $9.455M | $9.048M |
| YoY Change | -11.54% | -169.05% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$30.43M | $1.913M |
| YoY Change | -2730.25% | -97.45% |
| Cash From Investing Activities | -$39.89M | -$7.135M |
| YoY Change | 318.45% | -111.53% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $0.00 | |
| YoY Change | -100.0% | |
| Cash From Financing Activities | -101.2M | -$135.0M |
| YoY Change | 3935.38% | -63.99% |
| NET CHANGE | ||
| Cash From Operating Activities | 221.6M | $165.3M |
| Cash From Investing Activities | -39.89M | -$7.135M |
| Cash From Financing Activities | -101.2M | -$135.0M |
| Net Change In Cash | 80.58M | $23.21M |
| YoY Change | -37.48% | -114.94% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $221.6M | $165.3M |
| Capital Expenditures | $9.455M | $9.048M |
| Free Cash Flow | $212.2M | $156.3M |
| YoY Change | 62.92% | -8.47% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Term
UnrecordedUnconditionalPurchaseObligationTerm
|
P4Y | |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3879000 | usd |
| CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3561000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
58797000 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
58797000 | shares |
| CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
692597000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
700378000 | usd |
| CY2023Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
136389000 | usd |
| CY2022Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
155007000 | usd |
| CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
556208000 | usd |
| CY2022Q4 | us-gaap |
Gross Profit
GrossProfit
|
545371000 | usd |
| CY2023Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
198927000 | usd |
| CY2022Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
233105000 | usd |
| CY2023Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
119575000 | usd |
| CY2022Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
142323000 | usd |
| CY2023Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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| CY2023Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
8472000 | usd |
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Restructuring Charges
RestructuringCharges
|
8740000 | usd |
| CY2023Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
391692000 | usd |
| CY2022Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
454159000 | usd |
| CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
164516000 | usd |
| CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91212000 | usd |
| CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9882000 | usd |
| CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4702000 | usd |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
174398000 | usd |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
95914000 | usd |
| CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36016000 | usd |
| CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23512000 | usd |
| CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138382000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72402000 | usd |
| CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.20 | |
| CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59122000 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60096000 | shares |
| CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.32 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.20 | |
| CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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| CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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| CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138382000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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| CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2504000 | usd |
| CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2250000 | usd |
| CY2023Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
12000 | usd |
| CY2022Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
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| CY2023Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
49000 | usd |
| CY2022Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
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| CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
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| CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
20000 | usd |
| CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
60000 | usd |
| CY2023Q4 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
49000 | usd |
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Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
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707000 | usd |
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2957000 | usd |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
140935000 | usd |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
75359000 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2468978000 | usd |
| CY2022Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
435000 | usd |
| CY2022Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
21745000 | usd |
| CY2022Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
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Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
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Taxes Paid Related To Net Share Settlement Of Equity Awards
TaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
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Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
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| CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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| CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2957000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
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Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
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| CY2023Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
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Stock Repurchased And Retired During Period Including Excise Tax
StockRepurchasedAndRetiredDuringPeriodIncludingExciseTax
|
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Taxes Paid Related To Net Share Settlement Of Equity Awards
TaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
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Stock Issued During Period Value Share Based Compensation
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|
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Net Income Loss
NetIncomeLoss
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Net Income Loss
NetIncomeLoss
|
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Share Based Compensation
ShareBasedCompensation
|
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| CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29266000 | usd |
| CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27472000 | usd |
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Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
|
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Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
|
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| CY2023Q4 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
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Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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OtherNoncashIncomeExpense
|
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| CY2022Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
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| CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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| CY2022Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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| CY2023Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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| CY2022Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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| CY2023Q4 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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| CY2022Q4 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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| CY2023Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
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| CY2022Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
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| CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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| CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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| CY2023Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
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| CY2022Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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Increase Decreasein Lease Liabilities
IncreaseDecreaseinLeaseLiabilities
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| CY2022Q4 | ffiv |
Increase Decreasein Lease Liabilities
IncreaseDecreaseinLeaseLiabilities
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1000000 | usd |
| CY2022Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
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Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
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Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
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Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
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| CY2022Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
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| CY2023Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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| CY2022Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13104000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7135000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
61902000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
21876000 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
22180000 | usd |
| CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
150018000 | usd |
| CY2022Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
40005000 | usd |
| CY2023Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd |
| CY2022Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
350000000 | usd |
| CY2023Q4 | ffiv |
Taxes Paid Related To Net Share Settlement Of Equity Awards
TaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
6830000 | usd |
| CY2022Q4 | ffiv |
Taxes Paid Related To Net Share Settlement Of Equity Awards
TaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
7037000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-134972000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-374862000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
23211000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-155329000 | usd |
| CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2264000 | usd |
| CY2022Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3079000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
800835000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
762207000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
826310000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
609957000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12982000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13665000 | usd |
| CY2023Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
| CY2022Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2970000 | usd |
| CY2023Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4846000 | usd |
| CY2022Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6193000 | usd |
| CY2023Q4 | 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, maintenance, and other technical support services.</span></div> | |
| CY2023Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
66468000 | usd |
| CY2022Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
77220000 | usd |
| CY2023Q4 | ffiv |
Capitalized Contract Cost Deferred Acquisition Costs
CapitalizedContractCostDeferredAcquisitionCosts
|
7287000 | usd |
| CY2022Q4 | ffiv |
Capitalized Contract Cost Deferred Acquisition Costs
CapitalizedContractCostDeferredAcquisitionCosts
|
6267000 | usd |
| CY2023Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
9114000 | usd |
| CY2022Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
9687000 | usd |
| CY2023Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
64641000 | usd |
| CY2022Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
73800000 | usd |
| CY2023Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
9100000 | usd |
| CY2022Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
9700000 | usd |
| CY2023Q4 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd |
| CY2022Q4 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1775121000 | usd |
| CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1691580000 | usd |
| CY2023Q4 | ffiv |
Contractwith Customer Liability Revenue Recognized But Not Yet Billed
ContractwithCustomerLiabilityRevenueRecognizedButNotYetBilled
|
452697000 | usd |
| CY2022Q4 | ffiv |
Contractwith Customer Liability Revenue Recognized But Not Yet Billed
ContractwithCustomerLiabilityRevenueRecognizedButNotYetBilled
|
460408000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-397708000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-391869000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1830110000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1760119000 | usd |
| CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1800000000 | usd |
| CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.648 | |
| CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.224 | |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
387121000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
40000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
387081000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
383794000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
3287000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
0 | usd |
| CY2023Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
6170000 | usd |
| CY2023Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
0 | usd |
| CY2023Q4 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
6170000 | usd |
| CY2023Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
393251000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
383794000 | usd |
| CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3287000 | usd |
| CY2023Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
6170000 | usd |
| CY2023Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
398852000 | usd |
| CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
| CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
100000 | usd |
| CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
398752000 | usd |
| CY2023Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
392592000 | usd |
| CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
6160000 | usd |
| CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
0 | usd |
| CY2023Q3 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
5068000 | usd |
| CY2023Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
0 | usd |
| CY2023Q3 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
5068000 | usd |
| CY2023Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
403820000 | usd |
| CY2023Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
392592000 | usd |
| CY2023Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
6160000 | usd |
| CY2023Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
5068000 | usd |
| CY2023Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
7900000 | usd |
| CY2022Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3200000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
822572000 | usd |
| CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
797163000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
3738000 | usd |
| CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
3672000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
826310000 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13453000 | usd |
| CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
11699000 | usd |
| CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
22387000 | usd |
| CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
24175000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
35840000 | usd |
| CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
35874000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
374109000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
374113000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
118167000 | usd |
| CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
84506000 | usd |
| CY2023Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
30911000 | usd |
| CY2023Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
31206000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
63689000 | usd |
| CY2023Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
64919000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
586876000 | usd |
| CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
554744000 | usd |
| CY2023Q4 | us-gaap |
Deposit Assets
DepositAssets
|
34100000 | usd |
| CY2023Q3 | us-gaap |
Deposit Assets
DepositAssets
|
36200000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
136425000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
150969000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
200135000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
202838000 | usd |
| CY2023Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
33730000 | usd |
| CY2023Q3 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
35263000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
55560000 | usd |
| CY2023Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
55543000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
425850000 | usd |
| CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
444613000 | usd |
| CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
129658000 | usd |
| CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
152898000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
41308000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
41421000 | usd |
| CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
55448000 | usd |
| CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
34504000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
52506000 | usd |
| CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
54067000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
278920000 | usd |
| CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
282890000 | usd |
| CY2023Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
69274000 | usd |
| CY2023Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
73751000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
9279000 | usd |
| CY2023Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
8822000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
78553000 | usd |
| CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
82573000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10326000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12516000 | usd |
| CY2023Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
695000 | usd |
| CY2022Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
655000 | usd |
| CY2023Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6034000 | usd |
| CY2022Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5336000 | usd |
| CY2023Q4 | us-gaap |
Lease Cost
LeaseCost
|
17055000 | usd |
| CY2022Q4 | us-gaap |
Lease Cost
LeaseCost
|
18507000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
192174000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
195471000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
41308000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
41421000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
235001000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
239565000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
276309000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
280986000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y4M24D | |
| CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y7M6D | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0283 | |
| CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0277 | |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
37126000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
42542000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
33010000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
31740000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
29553000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
26721000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
112351000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
313043000 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
36734000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
276309000 | usd |
| CY2023Q4 | us-gaap |
Sublease Income
SubleaseIncome
|
12800000 | usd |
| CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
5400000 | usd |
| CY2023Q4 | ffiv |
Lessor Operating Lease Payments To Be Received One To Three Years
LessorOperatingLeasePaymentsToBeReceivedOneToThreeYears
|
7400000 | usd |
| CY2023Q4 | ffiv |
Product Warranty Period
ProductWarrantyPeriod
|
P1Y | |
| CY2022Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
10000000 | usd |
| CY2022Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
10000000 | usd |
| CY2022Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
10000000 | usd |
| CY2022Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
10000000 | usd |
| CY2022Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
40000000 | usd |
| CY2023Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
200000 | usd |
| CY2023Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
20200000 | usd |
| CY2023Q2 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
800000 | usd |
| CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.207 | |
| CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.245 | |
| CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
73800000 | usd |
| CY2023Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
162.67 | |
| CY2022Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
151.87 | |
| CY2023Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
150018000 | usd |
| CY2022Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
40005000 | usd |
| CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138382000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72402000 | usd |
| CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59122000 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60096000 | shares |
| CY2023Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
531000 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
291000 | shares |
| CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59653000 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60387000 | shares |
| CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.20 | |
| CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.32 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.20 | |
| CY2023Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
| CY2023Q4 | ffiv |
Numberof Geographic Regions
NumberofGeographicRegions
|
3 | geographic_region |
| CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
692597000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
700378000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
167113000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
170422000 | usd |
| CY2023Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3496000 | usd |
| CY2022Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | usd |
| CY2023Q4 | ffiv |
Severance Costs Including Other Adjustments
SeveranceCostsIncludingOtherAdjustments
|
8472000 | usd |
| CY2022Q4 | ffiv |
Severance Costs Including Other Adjustments
SeveranceCostsIncludingOtherAdjustments
|
8740000 | usd |
| CY2023Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
9510000 | usd |
| CY2022Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
6354000 | usd |
| CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2458000 | usd |
| CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2386000 | usd |
| CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
true | |
| CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
