2m 2m 2m 2m 2m 2m 2m
F5 (FFIV)
NASDAQ
$391.83+$0.56 (+0.14%)
Price as of Jun 23, 2026 1:33 PM EDT- $22.1BMarket Cap
- 32.59%1-Year Change
- Software - InfrastructureIndustry
F5 (FFIV)
$391.83+$0.56 (+0.14%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B -46.43% | 2.8B +0.10% | 2.8B +4.35% | 2.7B +3.55% | |
Cost of Revenue | 338.0M -39.38% | 557.6M -6.01% | 593.3M +9.95% | 539.6M +9.43% | |
Gross Profit | 2.5B +11.32% | 2.3B +1.74% | 2.2B +2.95% | 2.2B +2.18% | |
Sales and Marketing Expense | 860.5M +3.39% | 832.3M -5.23% | 878.2M -5.22% | 926.6M -0.36% | |
Research and Development Expense | -539.8M +10.14% | -490.1M -9.28% | -540.3M -0.57% | -543.4M +6.00% | |
Depreciation and Amortization Expense | 92.4M -13.64% | 107.0M -5.07% | 112.7M -2.51% | 115.6M +0.16% | |
Total Operating Expenses | 1.7B +9.27% | 1.6B -8.44% | 1.7B -0.29% | 1.8B +2.11% | |
Operating Profit | 765.9M +16.30% | 658.6M +39.36% | 472.6M +17.03% | 403.8M +2.48% | |
Interest Income | 40.8M +16.24% | 35.1M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 40.8M +16.24% | 35.1M N/A | 0 N/A | 0 -100.00% | |
Total Nonoperating Income and Expense | 42.4M +14.95% | 36.9M +174.77% | 13.4M +172.94% | -18.4M +159.58% | |
Income before Taxes | 808.3M +16.23% | 695.5M +43.10% | 486.0M +26.10% | 385.4M -0.40% | |
Income Taxes | 116.0M -9.89% | 128.7M +41.35% | 91.0M +43.98% | 63.2M +13.53% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 3.5M -44.05% | 6.2M -84.83% | |
Net Income | 692.4M +22.16% | 566.8M +43.51% | 394.9M +22.59% | 322.2M -2.74% | |
Net Income from Continuing Operations Applicable to Common | 808.3M +16.23% | 695.5M +43.10% | 486.0M +26.10% | 385.4M -0.40% | |
Basic EPS and Net Income | 11.96 +23.94% | 9.65 +46.43% | 6.59 +23.41% | 5.34 -2.20% | |
Diluted EPS and Net Income | 11.80 +23.56% | 9.55 +45.80% | 6.55 +24.29% | 5.27 -1.31% | |
Basic Weighted Average Shares | 57.9M -1.39% | 58.7M -1.98% | 59.9M -0.61% | 60.3M -0.71% | |
Diluted Weighted Average Shares | 58.7M -1.14% | 59.4M -1.51% | 60.3M -1.35% | 61.1M -1.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3B +25.09% | 1.1B +34.80% | 797.2M +5.16% | 758.0M +30.47% | |
Short-Term Investments | 0 N/A | 0 -100.00% | 6.2M -95.13% | 126.6M -61.61% | |
Cash and Cash Equivalents and Short-Term Investments | 1.3B +25.09% | 1.1B +33.77% | 803.3M -9.18% | 884.6M -2.86% | |
Total Current Assets | 2.5B +19.40% | 2.1B +14.10% | 1.8B -3.32% | 1.9B +18.69% | |
Accumulated Depreciation | 379.9M +5.95% | 358.6M +9.63% | 327.1M +8.53% | 301.4M +4.08% | |
Property and Plant and Equipment and Net | 156.9M +3.98% | 150.9M -11.43% | 170.4M +1.33% | 168.2M -12.02% | |
Total Long-Term Assets | 552.3M +13.28% | 487.5M +9.65% | 444.6M -13.86% | 516.1M +9.22% | |
Total Assets | 6.3B +12.59% | 5.6B +6.95% | 5.2B -0.53% | 5.3B +5.58% | |
Income Taxes Payable | 1.9M -73.24% | 7.2M +54.82% | 4.6M +66.74% | 2.8M +15.20% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 349.8M +1,714.64% | |
Total Current Liabilities | 1.6B +8.25% | 1.5B +1.15% | 1.5B -19.96% | 1.8B +32.23% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 350.0M N/A | 0 -100.00% | |
Total Long-Term Liabilities | 1.1B +12.17% | 994.0M +1.91% | 975.3M +0.83% | 967.3M -22.34% | |
Total Liabilities | 1.8B +8.09% | 1.7B -0.40% | 1.7B -18.94% | 2.1B +25.10% | |
Retained Earnings | 3.6B +13.48% | 3.1B +12.34% | 2.8B +16.43% | 2.4B +9.89% | |
Total Stockholders Equity | 3.6B +14.78% | 3.1B +11.75% | 2.8B +13.42% | 2.5B +4.61% | |
Total Shares Outstanding | 57.7M -0.71% | 58.1M -1.88% | 59.2M -1.09% | 59.9M -1.31% | |
Cash Flow | |||||
Cash from Operating Activities | 949.7M +19.84% | 792.4M +21.27% | 653.4M +47.62% | 442.6M -31.40% | |
Capital Expenditures | 43.3M +42.25% | 30.4M -43.87% | 54.2M +61.15% | 33.6M +9.70% | |
Cash from Investing Activities | -219.5M +270.67% | -59.2M -262.71% | 36.4M -83.31% | 218.1M +148.98% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -464.8M +1.71% | -457.0M -30.05% | -653.3M +37.10% | -476.5M +1.76% | |
Financials Ratio | |||||
Gross Margin | 77.59% -3.25% | 80.20% +1.63% | 78.91% -1.34% | 79.98% -1.33% | |
Operating Margin | 50.77% +117.09% | 23.39% +39.22% | 16.80% +12.15% | 14.98% -1.03% | |
Return on Assets | 11.60% +11.19% | 10.44% +39.06% | 7.51% +19.67% | 6.27% -8.40% | |
Return on Equity | 20.60% +7.77% | 19.12% +27.52% | 14.99% +12.36% | 13.34% -7.51% | |
Revenue Growth | -46.43% -44,359.68% | 0.10% -97.59% | 4.35% +22.58% | 3.55% -66.96% | |
Current Ratio | 1.56 +10.30% | 1.42 +12.81% | 1.26 +20.78% | 1.04 -10.23% | |
Cash Ratio | 0.83 +15.55% | 0.72 +33.27% | 0.54 +31.38% | 0.41 -1.32% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.13 -11.79% | 0.14 -9.40% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.07 +0.60% | 0.07 -10.16% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow