F5, Inc. Common Stock (FFIV) Financial Statements
Historical financial data — 42 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $692.6M-67.1% | $138.4M | $556.2M | $164.5M | $165.3M | $5.35B | $963.4M | $2.86B |
| Q2 FY2024 | $1.37B+98.4% | $257.4M | $1.10B | $304.5M | $387.0M | $5.38B | $949.0M | $2.93B |
| Q3 FY2024 | $2.07B+50.6% | $401.5M | $1.66B | $467.6M | $545.9M | $5.41B | $948.1M | $3.01B |
| Q1 FY2025 | $766.5M-63.0% | $166.4M | $626.0M | $205.1M | $202.8M | $5.90B | $1.08B | $3.24B |
| Q2 FY2025 | $1.50B+95.4% | $312.0M | $1.22B | $364.0M | $459.4M | $5.91B | $1.07B | $3.31B |
| Q3 FY2025 | $2.28B+52.1% | $501.9M | $1.85B | $560.3M | $741.6M | $6.11B | $1.09B | $3.47B |
| Q1 FY2026 | $822.5M-63.9% | $180.1M | $670.7M | $214.2M | $159.2M | $6.29B | $1.13B | $3.54B |
| Q2 FY2026 | $1.63B+98.7% | $327.8M | $1.33B | $393.2M | $525.1M | $6.50B | $1.17B | $3.65B |
Balance Sheet Summary (Latest Period)
Total Assets
$6.32B
Total Liabilities
$2.73B
Total Equity
$3.59B
Cash & Equivalents
$1.34B
Total Debt
$1.11B
Current Assets
$2.52B
Current Liabilities
$1.61B
Retained Earnings
$3.57B