8-K Announcements
6Material company update
Apr 28, 2026·SEC
Material company update
Apr 28, 2026·SEC
Material company update
Mar 13, 2026·SEC
F5, Inc.(FFIV)Earnings, Financials & Key Ratios
FFIV•NASDAQ
32.7× P/E·Price updated Jun 19, 2026
AboutF5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architecture, from on-premises to the public cloud. It offers application security and delivery products, including BIG-IP appliances and VIPRION chassis and related software modules and software-only Virtual Editions; Local Traffic Manager and DNS Services; Advanced Firewall Manager and Policy Enforcement Manager that leverage the unique performance characteristics of its hardware and software architecture; Application Security Manager and Access Policy Manager; NGINX Plus and NGINX Controller; Shape Defense and Enterprise Defense; Secure Web Gateway, and Silverline DDoS and Application security offerings; and online fraud and abuse prevention solutions. The company also provides a range of professional services, including consulting, training, installation, maintenance, and other technical support services. F5, Inc. sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, and systems integrators in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.Show more
- Revenue$3.09B+9.7%
- EBITDA$858M+12.1%
- Net Income$692M+22.2%
- EPS (Diluted)11.80+23.6%
- Gross Margin81.41%+1.5%
- EBITDA Margin27.8%+2.2%
- Operating Margin24.8%+6.1%
- Net Margin22.42%+11.4%
- ROE20.6%+7.8%
FFIV Key Insights
F5, Inc. (FFIV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 17.6%
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 29.4% free cash flow margin
- ✓Momentum leader: RS Rating 85 (top 15%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 18.2%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FFIV Price & Volume
F5, Inc. (FFIV) stock price & volume — 10-year historical chart
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FFIV Growth Metrics
F5, Inc. (FFIV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.87%
5 Years5.61%
3 Years4.63%
TTM9.69%
Profit CAGR
10 Years6.61%
5 Years17.63%
3 Years29.05%
TTM13.98%
EPS CAGR
10 Years8.9%
5 Years18.69%
3 Years30.82%
TTM15.65%
Return on Capital
10 Years22.2%
5 Years13.97%
3 Years15.71%
Last Year17.35%
FFIV Recent Earnings
F5, Inc. (FFIV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$3.90+12.4%
$3.47
Rev
$812M+3.6%
$784M
Q1 2026
Jan 27, 2026Metric
Actual
Est
EPS
$4.45+22.3%
$3.64
Rev
$822M+7.6%
$764M
Q4 2025
Oct 27, 2025Metric
Actual
Est
EPS
$4.39+10.6%
$3.97
Rev
$810M+1.9%
$795M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$4.16+18.5%
$3.51
Rev
$780M+3.5%
$754M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $3.90vs $3.47+12.4% | $812Mvs $784M+3.6% |
| Q1 2026 | Jan 27, 2026 | $4.45vs $3.64+22.3% | $822Mvs $764M+7.6% |
| Q4 2025 | Oct 27, 2025 | $4.39vs $3.97+10.6% | $810Mvs $795M+1.9% |
| Q3 2025 | Jul 30, 2025 | $4.16vs $3.51+18.5% | $780Mvs $754M+3.5% |
Based on last 12 quarters of dataView full earnings history →
FFIV Peer Comparison
F5, Inc. (FFIV) competitors in Application delivery and load balancing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CSCO | 471.16B | 119.54 | 46.88 | 5.3% | 19.69% | 25.14% | 0.60 | |
 ANET | 213.64B | 169.67 | 61.70 | 28.6% | 38.32% | 30.58% | ||
 NTCT | 2.84B | 39.67 | 30.52 | 4.47% | 11.12% | 5.96% | 0.02 | |
 RBBN | 449.55M | 2.56 | 11.64 | 1.28% | 3.8% | 7.85% | 0.90 | |
 PANW | 196.13B | 287.78 | 179.86 | 14.87% | 7.95% | 6.3% | 0.04 | |
 FTNT | 107.09B | 144.73 | 59.56 | 14.17% | 27.49% | 155.65% | 0.81 | |
 ZS | 20.19B | 124.85 | -462.41 | 23.31% | -2.44% | -3.71% | 1.00 | |
 NET | 79.22B | 224.11 | -772.79 | 29.85% | -3.72% | -6.23% | 2.54 |
Compare FFIV vs Peers
F5, Inc. (FFIV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FFIV Income Statement
F5, Inc. (FFIV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.09B | 2.16B | 2.24B | 2.35B | 2.6B | 2.7B | 2.81B | 2.82B | 3.09B | 3.22B |
Revenue Growth % | 4.76% | 3.41% | 3.75% | 4.83% | 10.74% | 3.55% | 4.35% | 0.1% | 9.66% | 9.69% |
Cost of Goods Sold | 353.49M | 361.48M | 356.58M | 407.89M | 493.15M | 539.63M | 593.31M | 557.65M | 573.98M | 583.74M |
COGS % of Revenue | 16.91% | 16.72% | 15.9% | 17.35% | 18.94% | 20.02% | 21.09% | 19.8% | 18.59% | - |
Gross Profit | 1.74B▲ 0% | 1.8B▲ 3.6% | 1.89B▲ 4.8% | 1.94B▲ 3.0% | 2.11B▲ 8.6% | 2.16B▲ 2.2% | 2.22B▲ 3.0% | 2.26B▲ 1.7% | 2.51B▲ 11.3% | 2.64B▲ 0% |
Gross Margin % | 83.09% | 83.28% | 84.1% | 82.65% | 81.06% | 79.98% | 78.91% | 80.2% | 81.41% | 81.9% |
Gross Profit Growth % | 4.75% | 3.65% | 4.77% | 3.03% | 8.61% | 2.18% | 2.95% | 1.74% | 11.32% | - |
Operating Expenses | 1.17B | 1.21B | 1.37B | 1.55B | 1.72B | 1.74B | 1.75B | 1.6B | 1.75B | 1.85B |
OpEx % of Revenue | 56.1% | 55.94% | 60.98% | 65.96% | 65.92% | 64.71% | 62.11% | 56.81% | 56.61% | - |
Selling, General & Admin | 809.13M | 824.52M | 959.35M | 1.1B | 1.2B | 1.2B | 1.14B | 1.1B | 1.18B | 1.26B |
SG&A % of Revenue | 38.71% | 38.15% | 42.78% | 46.86% | 46.23% | 44.56% | 40.58% | 39.1% | 38.3% | - |
Research & Development | 350.37M | 366.08M | 408.06M | 441.32M | 512.63M | 543.37M | 540.28M | 490.12M | 539.82M | 564.94M |
R&D % of Revenue | 16.76% | 16.94% | 18.2% | 18.77% | 19.69% | 20.16% | 19.21% | 17.4% | 17.48% | - |
Other Operating Expenses | 13.11M | 0 | 0 | 7.8M | 0 | 0 | 65.39M | 8.65M | 25.48M | 2M |
Operating Income | 563.96M▲ 0% | 609.33M▲ 8.0% | 518.46M▼ 14.9% | 392.27M▼ 24.3% | 394.02M▲ 0.4% | 403.79M▲ 2.5% | 472.57M▲ 17.0% | 658.59M▲ 39.4% | 765.95M▲ 16.3% | 794.82M▲ 0% |
Operating Margin % | 26.98% | 28.19% | 23.12% | 16.69% | 15.13% | 14.98% | 16.8% | 23.39% | 24.8% | 24.65% |
Operating Income Growth % | 3.03% | 8.04% | -14.91% | -24.34% | 0.45% | 2.48% | 17.03% | 39.36% | 16.3% | - |
EBITDA | 625.1M | 668.82M | 586.97M | 488.12M | 509.45M | 519.4M | 585.27M | 765.58M | 858.35M | 866.69M |
EBITDA Margin % | 29.91% | 30.94% | 26.18% | 20.76% | 19.57% | 19.27% | 20.8% | 27.19% | 27.8% | 26.88% |
EBITDA Growth % | 3.47% | 6.99% | -12.24% | -16.84% | 4.37% | 1.95% | 12.68% | 30.81% | 12.12% | 6.61% |
D&A (Non-Cash Add-back) | 61.15M | 59.49M | 68.51M | 95.86M | 115.42M | 115.61M | 112.7M | 106.99M | 92.4M | 71.87M |
EBIT | 577.07M | 609.33M | 518.46M | 400.07M | 394.02M | 411.7M | 537.96M | 667.25M | 791.43M | 817.76M |
Net Interest Income | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 |
Interest Income | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 11.56M | -5.57M | 22.65M | 4.13M | -7.09M | -18.4M | 13.42M | 36.87M | 42.39M | 45.41M |
Pretax Income | 575.52M▲ 0% | 603.76M▲ 4.9% | 541.11M▼ 10.4% | 396.4M▼ 26.7% | 386.94M▼ 2.4% | 385.39M▼ 0.4% | 485.99M▲ 26.1% | 695.47M▲ 43.1% | 808.34M▲ 16.2% | 840.23M▲ 0% |
Pretax Margin % | 27.54% | 27.93% | 24.13% | 16.86% | 14.86% | 14.3% | 17.28% | 24.7% | 26.18% | 26.06% |
Income Tax | 154.76M | 150.07M | 113.38M | 88.96M | 55.7M | 63.23M | 91.04M | 128.69M | 115.96M | 132.02M |
Effective Tax Rate % | 26.89% | 24.86% | 20.95% | 22.44% | 14.39% | 16.41% | 18.73% | 18.5% | 14.35% | 15.71% |
Net Income | 420.76M▲ 0% | 453.69M▲ 7.8% | 427.73M▼ 5.7% | 307.44M▼ 28.1% | 331.24M▲ 7.7% | 322.16M▼ 2.7% | 394.95M▲ 22.6% | 566.78M▲ 43.5% | 692.38M▲ 22.2% | 708.21M▲ 0% |
Net Margin % | 20.13% | 20.99% | 19.07% | 13.08% | 12.72% | 11.95% | 14.04% | 20.13% | 22.42% | 21.96% |
Net Income Growth % | 15.01% | 7.83% | -5.72% | -28.12% | 7.74% | -2.74% | 22.59% | 43.51% | 22.16% | 13.98% |
Net Income (Continuing) | 420.76M | 453.69M | 427.73M | 307.44M | 331.24M | 322.16M | 394.95M | 566.78M | 692.38M | 708.21M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 6.50▲ 0% | 7.32▲ 12.6% | 7.08▼ 3.3% | 5.01▼ 29.2% | 5.34▲ 6.6% | 5.27▼ 1.3% | 6.55▲ 24.3% | 9.55▲ 45.8% | 11.80▲ 23.6% | 12.36▲ 0% |
EPS Growth % | 20.82% | 12.62% | -3.28% | -29.24% | 6.59% | -1.31% | 24.29% | 45.8% | 23.56% | 15.65% |
EPS (Basic) | 6.56 | 7.41 | 7.12 | 5.05 | 5.46 | 5.34 | 6.59 | 9.65 | 11.96 | - |
Diluted Shares Outstanding | 64.78M | 62.01M | 60.46M | 61.38M | 62.06M | 61.1M | 60.27M | 59.36M | 58.68M | 57.3M |
Basic Shares Outstanding | 64.17M | 61.26M | 60.04M | 60.91M | 60.71M | 60.27M | 59.91M | 58.72M | 57.9M | 56.71M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FFIV Balance Sheet
F5, Inc. (FFIV) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.41B | 1.42B | 1.51B | 1.76B | 1.58B | 1.88B | 1.82B | 2.08B | 2.48B | 2.7B |
Cash & Short-Term Investments | 1.02B | 1.04B | 972.28M | 1.21B | 910.61M | 884.57M | 803.32M | 1.07B | 1.34B | 1.44B |
Cash Only | 673.23M | 424.71M | 599.22M | 849.56M | 580.98M | 758.01M | 797.16M | 1.07B | 1.34B | 1.44B |
Short-Term Investments | 343.7M | 614.71M | 373.06M | 360.33M | 329.63M | 126.55M | 6.16M | 0 | 0 | 0 |
Accounts Receivable | 291.92M | 295.35M | 401.44M | 434.28M | 555.93M | 789.69M | 828.95M | 790.13M | 912.72M | 425.64M |
Days Sales Outstanding | 50.98 | 49.88 | 65.34 | 67.43 | 77.94 | 106.92 | 107.55 | 102.41 | 107.88 | 89.55 |
Inventory | 29.83M | 30.57M | 34.4M | 27.9M | 22.05M | 125.36M | 72.07M | 76.38M | 77.23M | 90.3M |
Days Inventory Outstanding | 30.81 | 30.87 | 35.21 | 24.96 | 16.32 | 84.8 | 44.34 | 49.99 | 49.11 | 49.14 |
Other Current Assets | 67.54M | 52.33M | 54.42M | 44.56M | 28.61M | 20.61M | 28.72M | 42.22M | 61.11M | 743.75M |
Total Non-Current Assets | 1.07B | 1.19B | 1.88B | 2.91B | 3.42B | 3.4B | 3.43B | 3.54B | 3.84B | 3.79B |
Property, Plant & Equipment | 122.42M | 145.04M | 223.43M | 529.92M | 436.1M | 395.66M | 365.89M | 329.12M | 342.55M | 359.82M |
Fixed Asset Turnover | 17.07x | 14.90x | 10.04x | 4.44x | 5.97x | 6.81x | 7.69x | 8.56x | 9.02x | 9.31x |
Goodwill | 555.97M | 555.97M | 1.07B | 1.86B | 2.22B | 2.26B | 2.29B | 2.31B | 2.44B | 2.44B |
Intangible Assets | 42.55M | 31.26M | 108.9M | 225.9M | 237.18M | 200.29M | 150.97M | 111.58M | 96.27M | 0 |
Long-Term Investments | 296.02M | 422.11M | 414.52M | 168.59M | 295.02M | 238.52M | 211.58M | 290.28M | 357.94M | 1.03B |
Other Non-Current Assets | 0 | 0 | 7.54M | 85.55M | 107.4M | 121.52M | 118.34M | 126.92M | 150.79M | 524.09M |
Total Assets | 2.48B▲ 0% | 2.61B▲ 5.2% | 3.39B▲ 30.1% | 4.68B▲ 38.0% | 5B▲ 6.8% | 5.28B▲ 5.6% | 5.25B▼ 0.5% | 5.61B▲ 6.9% | 6.32B▲ 12.6% | 6.5B▲ 0% |
Asset Turnover | 0.84x | 0.83x | 0.66x | 0.50x | 0.52x | 0.51x | 0.54x | 0.50x | 0.49x | 0.51x |
Asset Growth % | 7.38% | 5.21% | 30.12% | 37.98% | 6.83% | 5.58% | -0.53% | 6.95% | 12.59% | 42.13% |
Total Current Liabilities | 934.54M | 954.43M | 1.11B | 1.29B | 1.39B | 1.84B | 1.47B | 1.49B | 1.61B | 1.68B |
Accounts Payable | 50.76M | 57.76M | 62.63M | 64.47M | 62.1M | 113.18M | 63.31M | 67.89M | 83.97M | 79.52M |
Days Payables Outstanding | 52.41 | 58.32 | 64.11 | 57.69 | 45.96 | 76.55 | 38.95 | 44.44 | 53.4 | 45.78 |
Short-Term Debt | 0 | 0 | 0 | 65.28M | 68.56M | 392.3M | 41.42M | 33.78M | 31.04M | 0 |
Deferred Revenue (Current) | 696.4M | 715.7M | 807.03M | 883.13M | 968.67M | 1.07B | 1.13B | 1.12B | 1.21B | 4.94B |
Other Current Liabilities | 62.77M | 58.37M | 97.42M | 105.68M | 68.98M | 60.64M | 54.07M | 49.48M | 50.95M | 329.07M |
Current Ratio | 1.50x | 1.49x | 1.37x | 1.37x | 1.13x | 1.02x | 1.23x | 1.39x | 1.54x | 1.61x |
Quick Ratio | 1.47x | 1.45x | 1.34x | 1.35x | 1.12x | 0.95x | 1.19x | 1.34x | 1.49x | 1.56x |
Cash Conversion Cycle | 29.37 | 22.42 | 36.45 | 34.7 | 48.31 | 115.16 | 112.94 | 107.96 | 103.59 | 92.91 |
Total Non-Current Liabilities | 312.55M | 365.55M | 523.25M | 1.16B | 1.25B | 967.26M | 975.32M | 993.97M | 1.11B | 1.17B |
Long-Term Debt | 0 | 0 | 0 | 707.76M | 646.72M | 272.38M | 239.56M | 215.78M | 230.75M | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 338.71M | 296.94M | 272.38M | 239.56M | 215.78M | 230.75M | 921.6M |
Deferred Tax Liabilities | 63K | 35K | 313K | 602K | 2.41M | 2.78M | 4.64M | 7.18M | 1.92M | 14.47M |
Other Non-Current Liabilities | 44.59M | 65.89M | 131.85M | -279.2M | -221.71M | -204.67M | -156.99M | -121.05M | -134.52M | 92.49M |
Total Liabilities | 1.25B | 1.32B | 1.63B | 2.45B | 2.64B | 2.81B | 2.45B | 2.48B | 2.73B | 2.85B |
Total Debt | 0 | 0 | 0 | 1.11B | 1.01B | 937.05M | 520.55M | 465.35M | 492.54M | 226.58M |
Net Debt | -673.23M | -424.71M | -599.22M | 262.21M | 431.25M | 179.03M | -276.61M | -609.25M | -851.73M | -1.22B |
Debt / Equity | - | - | - | 0.50x | 0.43x | 0.38x | 0.19x | 0.15x | 0.14x | 0.06x |
Debt / EBITDA | - | - | - | 2.28x | 1.99x | 1.80x | 0.89x | 0.61x | 0.57x | 0.26x |
Net Debt / EBITDA | -1.08x | -0.64x | -1.02x | 0.54x | 0.85x | 0.34x | -0.47x | -0.80x | -0.99x | -1.40x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 1.23B▲ 0% | 1.29B▲ 4.6% | 1.76B▲ 37.0% | 2.23B▲ 26.7% | 2.36B▲ 5.7% | 2.47B▲ 4.6% | 2.8B▲ 13.4% | 3.13B▲ 11.8% | 3.59B▲ 14.8% | 3.65B▲ 0% |
Equity Growth % | 3.72% | 4.56% | 37.03% | 26.73% | 5.73% | 4.61% | 13.42% | 11.75% | 14.78% | 49.57% |
Book Value per Share | 18.98 | 20.73 | 29.14 | 36.37 | 38.03 | 40.41 | 46.46 | 52.72 | 61.21 | 63.69 |
Total Shareholders' Equity | 1.23B | 1.29B | 1.76B | 2.23B | 2.36B | 2.47B | 2.8B | 3.13B | 3.59B | 3.65B |
Common Stock | 17.63M | 20.43M | 142.6M | 305.45M | 192.46M | 91.05M | 24.4M | 5.89M | 42.02M | 52.59M |
Retained Earnings | 1.23B | 1.29B | 1.64B | 1.95B | 2.19B | 2.4B | 2.8B | 3.14B | 3.57B | 3.62B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -18M | -22.18M | -19.19M | -18.72M | -20.07M | -26.18M | -23.22M | -20.91M | -18.32M | -19.04M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FFIV Cash Flow Statement
F5, Inc. (FFIV) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 740.28M | 761.07M | 747.84M | 660.9M | 645.2M | 442.63M | 653.41M | 792.42M | 949.67M | 1.02B |
Operating CF Margin % | 35.42% | 35.21% | 33.35% | 28.11% | 24.78% | 16.42% | 23.23% | 28.14% | 30.75% | - |
Operating CF Growth % | 4.04% | 2.81% | -1.74% | -11.63% | -2.38% | -31.4% | 47.62% | 21.27% | 19.84% | 83.07% |
Net Income | 420.76M | 453.69M | 427.73M | 307.44M | 331.24M | 322.16M | 394.95M | 566.78M | 692.38M | 708.21M |
Depreciation & Amortization | 61.15M | 59.49M | 68.51M | 95.86M | 115.42M | 115.61M | 112.7M | 106.99M | 92.4M | 96.45M |
Stock-Based Compensation | 175.33M | 157.85M | 162.91M | 201.95M | 243.28M | 249.22M | 236.65M | 219.11M | 231.49M | 242.7M |
Deferred Taxes | -4.63M | 20.81M | 7.44M | 7.29M | -76.93M | -40.24M | -108.52M | -68.52M | -72.18M | -53.55M |
Other Non-Cash Items | -73K | 1.19M | 16.15M | 50.93M | 79.81M | 46.18M | 43.35M | 32.08M | -20.95M | 29.05M |
Working Capital Changes | 87.75M | 68.03M | 65.1M | -2.58M | -47.63M | -250.29M | -25.73M | -64.01M | 26.52M | -7.45M |
Change in Receivables | -24.11M | -4.89M | -18.3M | 46.5M | -46.29M | -130.6M | 16.7M | 63.95M | -28.41M | -47.44M |
Change in Inventory | 4.22M | -734K | -3.83M | 6.5M | 5.84M | -46.31M | 32.49M | -40.5M | -851K | -22.42M |
Change in Payables | 30.52M | 22.64M | -23.48M | 34.74M | -223.61M | 19.16M | -63.1M | 40.37M | 28.9M | 52.6M |
Cash from Investing | -32.21M | -455.99M | -414.63M | -747M | -445.33M | 218.12M | 36.39M | -59.21M | -219.49M | -218.15M |
Capital Expenditures | -38.68M | -53.47M | -103.54M | -59.94M | -30.65M | -33.62M | -54.18M | -30.41M | -43.26M | -52.75M |
CapEx % of Revenue | 1.85% | 2.47% | 4.62% | 2.55% | 1.18% | 1.25% | 1.93% | 1.08% | 1.4% | 1.64% |
Acquisitions | 0 | 0 | -611.55M | -955.57M | -411.32M | -67.91M | -35.05M | -32.94M | -171.06M | -160.96M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -4M | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -546.03M | -551.26M | -155.45M | 337.24M | -468.28M | -476.51M | -653.3M | -457M | -464.81M | -616.82M |
Debt Issued (Net) | 0 | 0 | 0 | 390M | -20M | -20M | -350M | 0 | -36.06M | -36.06M |
Equity Issued (Net) | -600.09M | -600.08M | -201.04M | -102.55M | -500M | -500.02M | -350.05M | -500.56M | -466.94M | -593.03M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -600.09M | -600.08M | -201.04M | -100.02M | -500M | -500.02M | -350.05M | -500.56M | -502.08M | -651.12M |
Other Financing | 54.06M | 48.82M | 45.6M | 49.8M | 51.72M | 43.52M | 46.75M | 43.56M | 38.19M | 12.28M |
Net Change in Cash | 158.66M▲ 0% | -248.52M▼ 256.6% | 176.36M▲ 171.0% | 250.57M▲ 42.1% | -268.49M▼ 207.2% | 177.87M▲ 166.2% | 38.63M▼ 78.3% | 277.5M▲ 618.4% | 268.03M▼ 3.4% | 183.7M▲ 0% |
Free Cash Flow | 697.6M▲ 0% | 707.6M▲ 1.4% | 644.3M▼ 8.9% | 600.96M▼ 6.7% | 614.54M▲ 2.3% | 409.01M▼ 33.4% | 599.23M▲ 46.5% | 762.01M▲ 27.2% | 906.41M▲ 18.9% | 962.66M▲ 0% |
FCF Margin % | 33.38% | 32.74% | 28.73% | 25.56% | 23.61% | 15.17% | 21.3% | 27.06% | 29.35% | 29.85% |
FCF Growth % | 8.44% | 1.43% | -8.95% | -6.73% | 2.26% | -33.45% | 46.51% | 27.17% | 18.95% | 15.38% |
FCF per Share | 10.77 | 11.41 | 10.66 | 9.79 | 9.90 | 6.69 | 9.94 | 12.84 | 15.45 | 16.80 |
FCF Conversion (FCF/Net Income) | 1.76x | 1.68x | 1.75x | 2.15x | 1.95x | 1.37x | 1.65x | 1.40x | 1.37x | 1.36x |
Interest Paid | 0 | 0 | 0 | 6.57M | 5.28M | 7.98M | 2.97M | 0 | 0 | 0 |
Taxes Paid | 162.94M | 104.88M | 100.57M | 80.24M | 99.38M | 110.04M | 191.57M | 181.63M | 205.72M | 0 |
FFIV Key Ratios
F5, Inc. (FFIV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 34.85% | 36.08% | 28.08% | 15.4% | 14.43% | 13.34% | 14.99% | 19.12% | 20.6% | 19.88% |
Return on Invested Capital (ROIC) | 68.95% | 64.5% | 38.44% | 16.09% | 11.18% | 11.14% | 13.71% | 19.59% | 21.84% | 22.6% |
Gross Margin | 83.09% | 83.28% | 84.1% | 82.65% | 81.06% | 79.98% | 78.91% | 80.2% | 81.41% | 81.9% |
Net Margin | 20.13% | 20.99% | 19.07% | 13.08% | 12.72% | 11.95% | 14.04% | 20.13% | 22.42% | 21.96% |
Debt / Equity | - | - | - | 0.50x | 0.43x | 0.38x | 0.19x | 0.15x | 0.14x | 0.06x |
FCF Conversion | 1.76x | 1.68x | 1.75x | 2.15x | 1.95x | 1.37x | 1.65x | 1.40x | 1.37x | 1.36x |
Revenue Growth | 4.76% | 3.41% | 3.75% | 4.83% | 10.74% | 3.55% | 4.35% | 0.1% | 9.66% | 9.69% |
Related:FFIV Dividend History·FFIV Revenue History·FFIV Price History·FFIV P/E History·FFIV Financial Ratios·FFIV Institutional Holders
FFIV SEC Filings & Documents
F5, Inc. (FFIV) SEC filings — annual & quarterly reports (10-K, 10-Q)
FFIV Frequently Asked Questions
F5, Inc. (FFIV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
F5, Inc. (FFIV) reported $3.22B in revenue for fiscal year 2025. This represents a 67080% increase from $4.8M in 1998.
F5, Inc. (FFIV) grew revenue by 9.7% over the past year. This is steady growth.
Yes, F5, Inc. (FFIV) is profitable, generating $708.2M in net income for fiscal year 2025 (22.4% net margin).
Dividend & Returns
F5, Inc. (FFIV) has a return on equity (ROE) of 20.6%. This is excellent, indicating efficient use of shareholder capital.
F5, Inc. (FFIV) generated $962.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.