F5, Inc. Common Stock (FFIV) Financial Statements

Historical financial data — 43 statements covering FY2016–FY2025

F5 is a market leader in the application delivery controller market. The company sells products for security, application performance, and automation. Its three customer verticals are enterprises,...

F5, Inc. Common Stock's revenue increased 9.7% year over year, from $2.82B to $3.09B.

Net income increased 22.2% over the same period, from $566.8M to $692.4M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 55% in total.

Total debt increased by 12.2% to $1.11B.

The debt-to-equity ratio stands at 0.31, indicating a moderate leverage profile.

Operating cash flow grew 19.8% to $949.7M.

F5, Inc. Common Stock maintains a strong net profit margin of 22.4%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q4 FY2024$746.7M+7.4%$165.3M$603.0M$191.0M$246.5M$5.61B$994.0M$3.13B
Q1 FY2025$766.5M+2.7%$166.4M$626.0M$205.1M$202.8M$5.90B$1.08B$3.24B
Q2 FY2025$731.1M-4.6%$145.5M$590.2M$158.9M$256.6M$5.91B$1.07B$3.31B
Q3 FY2025$780.4M+6.7%$189.9M$631.7M$196.3M$282.2M$6.11B$1.09B$3.47B
Q4 FY2025$810.1M+3.8%$190.5M$666.2M$205.7M$208.1M$6.32B$1.11B$3.59B
Q1 FY2026$822.5M+1.5%$180.1M$670.7M$214.2M$159.2M$6.29B$1.13B$3.54B
Q2 FY2026$811.7M-1.3%$147.8M$660.8M$179.0M$365.9M$6.50B$259.9M$3.65B
Q3 FY2026$865.1M+6.6%$208.2M$711.5M$213.3M$316.2M$6.83B$252.4M$3.86B

Balance Sheet Summary (Q3 FY2026)

Total Assets
$6.83B
Total Liabilities
$2.97B
Total Equity
$3.86B
Cash & Equivalents
$1.61B
Total Debt
$252.4M
Current Assets
$2.95B
Current Liabilities
$1.77B
Retained Earnings
$3.82B
Current Price: $442.03
Market Cap: $25.0B
Sector: Technology

F5, Inc. Common Stock (FFIV) Financial Statements & Revenue History

F5, Inc. Common Stock (FFIV) is a US-listed stock operating in the Technology sector, specifically the Computer Communications Equipment industry trading at $442.03 with a market capitalization of $25. This page provides 43 historical financial statements for F5, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, F5, Inc. Common Stock reported revenue of $3.1 billion, representing 9.7% year-over-year growth. The net profit margin of 22.4% reflects strong profitability. The debt-to-equity ratio of 0.31 shows conservative leverage.

FFIV Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows F5, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether FFIV is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track FFIV's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently F5, Inc. Common Stock converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of FFIV's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use FFIV Financial Data

Investors use F5, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from F5, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.FFIV trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

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