GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FFIV · Jun 30, 2026

F5, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001048695-26-000067General Corporate
Capex intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.12% · OPTIONAL · VALID

Operating cash generation95thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

36.56% · OPTIONAL · VALID

Revenue growth80thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

10.85% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

14.67% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

82.25% · CORE · VALID

Operating margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

24.65% · CORE · VALID

R&D intensity60thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

19.03% · OPTIONAL · VALID

SBC intensity20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.58% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History27 statesSelf-history eligible
Sep 30, 20210/9 normalizedLevel 3Dec 31, 20217/9 normalizedLevel 3Mar 31, 20228/9 normalizedLevel 3Jun 30, 20228/9 normalizedLevel 3Sep 30, 20228/9 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
2.26%
Current
4.12%
Delta
1.86%
Cash Generation Decreased
Previous
45.08%
Current
36.56%
Delta
-8.52%
Growth Decreased
Previous
11.02%
Current
10.85%
Delta
-0.17%
Inventory Pressure Increased
Previous
11.12%
Current
14.67%
Delta
3.54%
Margin Increased
Previous
81.41%
Current
82.25%
Delta
0.84%
Profitability Increased
Previous
22.05%
Current
24.65%
Delta
2.60%
R And D Intensity Increased
Previous
18.61%
Current
19.03%
Delta
0.43%
Sbc Intensity Decreased
Previous
8.38%
Current
7.58%
Delta
-0.80%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2026
Similarity
85%
Compared
8 dimensions
Coverage
100%
Growth 10.0 · Margin 20.0 · Profitability 15.0 · Sbc Intensity 30.0 · Capex Intensity 0.0 · Cash Generation 5.0 · R And D Intensity 15.0 · Inventory Pressure 5.0
Mar 31, 2025
Similarity
75%
Compared
8 dimensions
Coverage
100%
Growth 21.2 · Margin 35.0 · Profitability 0.0 · Sbc Intensity 0.0 · Capex Intensity 50.0 · Cash Generation 5.0 · R And D Intensity 25.0 · Inventory Pressure 15.0
Sep 30, 2025
Similarity
61%
Compared
8 dimensions
Coverage
100%
Growth 22.1 · Margin 20.0 · Profitability 10.0 · Sbc Intensity 15.0 · Capex Intensity 45.0 · Cash Generation 10.0 · R And D Intensity 40.0 · Inventory Pressure 85.0
Jun 30, 2023
Similarity
55%
Compared
8 dimensions
Coverage
100%
Growth 40.0 · Margin 85.7 · Profitability 51.4 · Sbc Intensity 20.0 · Capex Intensity 21.4 · Cash Generation 37.9 · R And D Intensity 45.7 · Inventory Pressure 14.3
Jun 30, 2024
Similarity
51%
Compared
8 dimensions
Coverage
100%
Growth 58.6 · Margin 44.4 · Profitability 14.4 · Sbc Intensity 20.0 · Capex Intensity 88.9 · Cash Generation 50.6 · R And D Intensity 48.9 · Inventory Pressure 0.0
Research Graph

Related governed research

Analogous To · FFIV state analogue 3 →Analogous To · FFIV state analogue 5 →Analogous To · FFIV state analogue 4 →Compared To · Computer Communications Equipment peers →Analogous To · FFIV state analogue 2 →Analogous To · FFIV state analogue 1 →Derived From · FFIV Company Quality Vector →Has State · F5, INC. →Transitioned To · FFIV Fundamental State →Transitioned To · FFIV CAPEX_INTENSITY_INCREASED →Transitioned To · FFIV CASH_GENERATION_DECREASED →Transitioned To · FFIV GROWTH_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.