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F5 Networks Inc.(FFIV)2026财年第一季度财报(10-Q)「NASDAQ」(英文版)(30页).pdf

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1、 UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended December 31,2025 ORTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 193

2、4For the transition period from to Commission File Number 000-26041 F5,INC.(Exact name of registrant as specified in its charter)Washington 91-1714307(State or other jurisdiction ofincorporation or organization)(I.R.S.EmployerIdentification No.)801 5th Avenue Seattle,Washington 98104(Address of prin

3、cipal executive offices and zip code)(206)272-5555(Registrants telephone number,including area code)Securities registered pursuant to Section 12(b)of the Act:Title of each classTrading Symbol(s)Name of each exchange on which registeredCommon stock,no par valueFFIVNASDAQ Global Select MarketIndicate

4、by check mark whether the registrant:(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 during the preceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject to such filing requi

5、rements for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that the regist

6、rant was required to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reporting company,or an emerging growth company.See the definitions of“large accelerated filer,”“accelerated filer,”“smalle

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1. **财务表现**:2025年Q4营收8.22亿美元(同比+7.3%),净利润1.80亿美元(同比+8.2%);产品收入4.10亿美元(占比49.9%),服务收入4.12亿美元(占比50.1%)。 2. **现金与投资**:期末现金及 equivalents 11.997亿美元,较上季减少1.445亿美元,主要因股票回购3.01亿美元。 3. **重大收购**:2025年9月以1.452亿美元收购CalypsoAI,增强AI安全能力,确认商誉1.14亿美元。 4. **风险事件**:2025年10月披露网络安全事件,Q4相关支出1750万美元;面临法律诉讼(如NGINX版权纠纷)。 5. **运营指标**:递延收入20.6亿美元(未来12个月将确认60.8%),应收账款周转天数54天。
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