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F5, Inc. (FFIV)

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SEC name F5, INC. · CIK 0001048695 · Nasdaq · Computer Communications Equipment

  • Sector Manufacturing
  • Incorporated WA
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, F5, Inc. reported revenue of $3.09B. Revenue grew 9.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.31B.

Key ratios (year ended 2025-09-30)

81.4%
Gross margin
24.8%
Operating margin
22.4%
Net margin
19.3%
Return on year-end equity
9.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-15

Headquarters locality: Seattle · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$3.31B$3.09B$2.82B$2.81B$2.70B$2.60B$2.35B$2.24B$2.16B$2.09B$2.00B
Cost of Revenue$600.13M$573.98M$557.65M$593.31M$539.63M$493.15M$407.89M$356.58M$361.48M$353.49M$337.20M
Gross Profit$2.71B$2.51B$2.26B$2.22B$2.16B$2.11B$1.94B$1.89B$1.80B$1.74B$1.66B
R&D Expense$593.25M$539.82M$490.12M$540.28M$543.37M$512.63M$441.32M$408.06M$366.08M$350.37M$334.23M
Operating Income$812.12M$765.95M$658.59M$472.57M$403.79M$394.02M$392.27M$518.46M$590.90M$563.96M$547.38M
Depreciation & Amortization$97.40M$92.40M$106.99M$112.70M$115.61M$115.42M$95.86M$68.51M$59.49M$61.15M$56.78M
EBITDA$909.53M$858.35M$765.58M$585.27M$519.40M$509.45M$488.12M$586.97M$650.39M$625.10M$604.15M
Net Income$726.51M$692.38M$566.78M$394.95M$322.16M$331.24M$307.44M$427.73M$453.69M$420.76M$365.86M
EPS (Diluted)n/a$11.80$9.55$6.55$5.27$5.34$5.01$7.08$7.32$6.50$5.38
Total Assets$6.83B$6.32B$5.61B$5.25B$5.28B$5.00B$4.68B$3.39B$2.61B$2.48B$2.31B
Total Liabilitiesn/an/an/an/an/an/an/a$1.63Bn/an/an/a
Shareholders' Equity$3.86B$3.59B$3.13B$2.80B$2.47B$2.36B$2.23B$1.76B$1.29B$1.23B$1.19B
Cash & Equivalents$1.61B$1.34B$1.07B$797.16M$758.01M$580.98M$849.56M$599.22M$424.71M$673.23M$514.57M
Operating Cash Flow$1.05B$949.67M$792.42M$653.41M$442.63M$645.20M$660.90M$747.84M$761.07M$740.28M$711.53M
Capital Expenditures$79.85M$43.26M$30.41M$54.18M$33.62M$30.65M$59.94M$103.54M$53.47M$38.68M$63.49M
Free Cash Flow$969.60M$906.41M$762.01M$599.23M$409.01M$614.54M$600.96M$644.30M$707.60M$701.60M$648.05M
Share Repurchases$626.12M$502.08M$500.56M$350.05M$500.02M$500.00M$100.02M$201.04M$600.08M$600.09M$700.12M
Shares Outstanding56.83M57.68M58.09M59.21M59.86M60.65M61.10M60.37M60.22M62.59M65.31M
Weighted Average Diluted Sharesn/a58.68M59.36M60.27M61.10M62.06M61.38M60.46M62.01M64.78M67.98M
EPS (Basic)n/a$11.96$9.65$6.59$5.34$5.46$5.05$7.12$7.41$6.56$5.43

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