F5, Inc.(FFIV)Earnings, Financials & Key Ratios

FFIV•NASDAQ

$339.90

$19.21B mkt cap·28.8× P/E·Price updated May 6, 2026

SectorTechnology IndustryInfrastructure Software Sub-IndustryApplication delivery and load balancing

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%
ROIC21.84%+11.5%
Debt/Equity0.14-7.8%

Analysis→Technical→

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
✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 18.2%
✓Healthy 5Y average net margin of 16.3%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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

Full history →

●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)

Q2 2026Latest

Apr 28, 2026

EPS

$3.90

Est $3.47

+12.4%

Revenue

$812M

Est $784M

+3.6%

Q1 2026

Jan 27, 2026

EPS

$4.45

Est $3.64

+22.3%

Revenue

$822M

Est $764M

+7.6%

Q4 2025

Oct 27, 2025

EPS

$4.39

Est $3.97

+10.6%

Revenue

$810M

Est $795M

+1.9%

Q3 2025

Jul 30, 2025

EPS

$4.16

Est $3.51

+18.5%

Revenue

$780M

Est $754M

+3.5%

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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
CSCOCisco Systems, Inc.Direct Competitor	373.43B	94.30	36.98	5.3%	18.76%	23.21%	3.56%	0.63
ANETArista Networks, Inc.Direct Competitor	214.34B	170.22	61.90	28.6%	38.32%	30.58%	1.98%
NTCTNetScout Systems, Inc.Direct Competitor	2.58B	35.77	-7.07	-0.82%	11.13%	6.07%	8.17%	0.05
RBBNRibbon Communications Inc.Direct Competitor	479.4M	2.73	12.41	1.28%	3.8%	7.85%	5.44%	0.90
PANWPalo Alto Networks, Inc.Product Competitor	129.34B	183.98	114.99	14.87%	12.96%	13.65%	2.68%	0.04
FTNTFortinet, Inc.Product Competitor	66.87B	89.92	37.00	14.17%	27.26%	149.77%	3.33%	0.81
ZSZscaler, Inc.Product Competitor	22.7B	141.36	-523.56	23.31%	-2.25%	-3.08%	3.2%	1.00
NETCloudflare, Inc.Product Competitor	86.38B	244.43	-842.86	29.85%	-4.72%	-7.48%	0.38%	2.54

Compare FFIV vs Peers

F5, Inc. (FFIV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CSCO

Most directly comparable listed peer for FFIV.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare FFIV against a more recognizable public peer.

Peer Set

Compare Top 5

vs CSCO, ANET, NTCT, RBBN

FFIV Income Statement

F5, Inc. (FFIV) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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

Line item	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	972.19M
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	1.54x
Quick Ratio	1.47x	1.45x	1.34x	1.35x	1.12x	0.95x	1.19x	1.34x	1.49x	1.49x
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	-320.55M
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	0.14x
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	-0.99x
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

Line item	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	949.67M
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%	-
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	15.45
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%	21.84%
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	0.14x
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%

FFIV SEC Filings & Documents

F5, Inc. (FFIV) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 28, 2026·SEC

Material company update

Apr 28, 2026·SEC

Material company update

Mar 13, 2026·SEC

10-K Annual Reports

FY 2025

Nov 25, 2025·SEC

FY 2024

Nov 18, 2024·SEC

10-Q Quarterly Reports

FY 2026

Feb 5, 2026·SEC

FY 2025

Aug 6, 2025·SEC

FY 2025

May 6, 2025·SEC

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.

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