F5, INC. (FFIV)
↓ Download CSV- Sector Manufacturing
- Incorporated WA
- Fiscal year ends Sep 30
In fiscal 2025, F5, INC. reported revenue of $3.09B, up 9.7% from the prior year. The company was profitable, with a net margin of 22.4% and a gross margin of 81.4%.
Key ratios (FY2025)
81.4%
Gross margin
24.8%
Operating margin
22.4%
Net margin
19.3%
Return on equity
+9.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B | $2.35B | $2.24B | $2.16B | $2.09B | — |
| Cost of Revenue | $573.98M | $557.65M | $593.31M | $539.63M | $493.15M | $407.89M | $356.58M | $361.48M | $353.49M | $337.20M |
| Gross Profit | $2.51B | $2.26B | $2.22B | $2.16B | $2.11B | $1.94B | $1.89B | $1.80B | $1.74B | $1.66B |
| Operating Income | $765.95M | $658.59M | $472.57M | $403.79M | $394.02M | $392.27M | $518.46M | $590.90M | $563.96M | $547.38M |
| Net Income | $692.38M | $566.78M | $394.95M | $322.16M | $331.24M | $307.44M | $427.73M | $453.69M | $420.76M | $365.86M |
| EPS (Diluted) | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 | $5.01 | $7.08 | $7.32 | $6.50 | $5.38 |
| Total Assets | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B | $3.39B | $2.61B | $2.48B | $2.31B |
| Total Liabilities | — | — | — | — | — | — | $1.63B | — | — | — |
| Shareholders' Equity | $3.59B | $3.13B | $2.80B | $2.47B | $2.36B | $2.23B | $1.76B | $1.29B | $1.23B | $1.19B |
| Cash & Equivalents | $1.34B | $1.07B | $797.16M | $758.01M | $580.98M | $849.56M | $599.22M | $424.71M | $673.23M | $514.57M |
| Operating Cash Flow | $949.67M | $792.42M | $653.41M | $442.63M | $645.20M | $660.90M | $747.84M | $761.07M | $740.28M | $711.53M |
| Capital Expenditures | $43.26M | $30.41M | $54.18M | $33.62M | $30.65M | $59.94M | $103.54M | $53.47M | $38.68M | $63.49M |
| Shares Outstanding | 58.68M | 59.36M | 60.27M | 61.10M | 62.06M | 61.38M | 60.46M | 62.01M | 64.78M | 67.98M |