F5, INC. financials

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FFIV CIK 0001048695

Source: EDGAR filings · Built 2026-06-02T03:00:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 906.41M 762.01M 599.23M 409.01M 614.54M 600.96M
EBITDA 858.35M 765.58M 585.27M 519.40M 509.45M 488.12M
Working Capital 906.12M 619.82M 375.99M 72.27M 219.57M 505.20M
Net Debt -1.08B -825.04M -516.18M -93.34M 134.30M -76.51M
Gross Margin 81.41% 80.20% 78.91% 79.98% 81.06% 82.65%
Operating Margin 24.80% 23.39% 16.80% 14.98% 15.13% 16.69%
Net Margin 22.42% 20.13% 14.04% 11.95% 12.72% 13.08%
Return on Equity (ROE) 19.28% 18.11% 14.10% 13.05% 14.03% 13.77%
Return on Assets (ROA) 10.96% 10.10% 7.53% 6.11% 6.63% 6.57%
Current Ratio 1.56× 1.42× 1.26× 1.04× 1.16× 1.39×
Debt-to-Equity 0.07× 0.08× 0.10× 0.27× 0.30× 0.35×
Effective Tax Rate 14.35% 18.50% 18.73% 16.41% 14.39% 22.44%
Cash Conversion Ratio 1.37× 1.40× 1.65× 1.37× 1.95× 2.15×
Accruals Ratio -0.04× -0.04× -0.05× -0.02× -0.06× -0.08×
SBC % of Revenue 7.50% 7.78% 8.41% 9.24% 9.34% 8.59%
CapEx Coverage 21.95× 26.06× 12.06× 13.16× 21.05× 11.03×
Free Cash Flow Per Share $15.45 $12.84 $9.94 $6.69 $9.90 $9.79

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.39× 23.06× 24.60× 27.46× 37.22× 24.50×
P/FCF 20.92× 17.15× 16.21× 21.62× 20.07× 12.54×
FCF Yield 4.78% 5.83% 6.17% 4.63% 4.98% 7.98%
EV / EBITDA 20.46× 15.63× 15.42× 16.50× 23.93× 15.21×
P/S 6.04× 4.54× 3.39× 3.21× 4.63× 3.19×
P/B 5.19× 4.09× 3.41× 3.51× 5.11× 3.36×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.09B 2.82B 2.81B 2.70B 2.60B 2.35B
Cost of Goods and Services Sold 573.98M 557.65M 593.31M 539.63M 493.15M 407.89M
Gross Profit 2.51B 2.26B 2.22B 2.16B 2.11B 1.94B
Research and Development Expense 539.82M 490.12M 540.28M 543.37M 512.63M 441.32M
Operating Expenses 1.75B 1.60B 1.75B 1.75B 1.72B 1.55B
Operating Income (Loss) 765.95M 658.59M 472.57M 403.79M 394.02M 392.27M
Income Tax Expense (Benefit) 115.96M 128.69M 91.04M 63.23M 55.70M 88.96M
Net Income (Loss) Attributable to Parent 692.38M 566.78M 394.95M 322.16M 331.24M 307.44M
Earnings Per Share, Basic $11.96 $9.65 $6.59 $5.34 $5.46 $5.05
Weighted Average Number of Shares Outstanding, Basic 57.90M 58.72M 59.91M 60.27M 60.71M 60.91M
Earnings Per Share, Diluted $11.80 $9.55 $6.55 $5.27 $5.34 $5.01
Weighted Average Number of Shares Outstanding, Diluted 58.68M 59.36M 60.27M 61.10M 62.06M 61.38M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.34B 1.07B 797.16M 758.01M 580.98M 849.56M
Assets, Current 2.52B 2.11B 1.85B 1.91B 1.61B 1.79B
Assets 6.32B 5.61B 5.25B 5.28B 5.00B 4.68B
Liabilities, Current 1.61B 1.49B 1.47B 1.84B 1.39B 1.29B
Long-term Debt, Excluding Current Maturities — — — 0 349.77M 369.05M
Common Stock, Shares, Outstanding 57.68M 58.09M 59.21M 59.86M 60.65M 61.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 949.67M 792.42M 653.41M 442.63M 645.20M 660.90M
Payments to Acquire Property, Plant, and Equipment 43.26M 30.41M 54.18M 33.62M 30.65M 59.94M
Net Cash Provided by (Used in) Investing Activities -219.49M -59.21M 36.39M 218.12M -445.33M -747.00M
Payments for Repurchase of Common Stock 502.08M 500.56M 350.05M 500.02M 500.00M 100.02M
Net Cash Provided by (Used in) Financing Activities -464.81M -457.00M -653.30M -476.51M -468.28M 337.24M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FFIV CIK 0001048695), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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