F5, Inc. Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	3,144	3,088	2,816	2,813	2,696	2,603
Revenue Growth (YoY)	8.79%	9.66%	0.10%	4.35%	3.55%	10.75%
Cost of Revenue	585.25	573.98	557.65	593.31	539.63	493.15
Gross Profit	2,559	2,514	2,258	2,220	2,156	2,110
Selling, General & Admin	1,219	1,183	1,101	1,142	1,201	1,204
Research & Development	550.46	539.82	490.12	540.29	543.37	512.63
Other Operating Expenses	14.12	25.48	8.66	65.39	7.91	-
Operating Income	775.05	765.95	658.59	472.57	403.79	394.03
Total Non-Operating Income (Expense)	47.16	42.39	36.87	13.42	-18.4	-7.09
Pretax Income	822.21	808.34	695.47	485.99	385.39	386.94
Provision for Income Taxes	116.23	115.96	128.69	91.04	63.23	55.7
Net Income	705.99	692.38	566.78	394.95	322.16	331.24
Net Income to Common	705.99	692.38	566.78	394.95	322.16	331.24
Net Income Growth	18.68%	22.16%	43.51%	22.59%	-2.74%	7.74%
Shares Outstanding (Basic)	58	58	59	60	60	61
Shares Outstanding (Diluted)	58	59	59	60	61	62
Shares Change (YoY)	-1.27%	-1.14%	-1.51%	-1.35%	-1.55%	1.11%
EPS (Basic)	12.22	11.96	9.65	6.59	5.34	5.46
EPS (Diluted)	12.09	11.80	9.55	6.55	5.27	5.34
EPS Growth	20.18%	23.56%	45.80%	24.29%	-1.31%	6.59%
Free Cash Flow	861.19	906.41	762.01	599.23	409.01	614.55
Free Cash Flow Growth	-4.99%	18.95%	27.16%	46.51%	-33.45%	2.26%
Free Cash Flow Per Share	14.73	15.45	12.84	9.94	6.69	9.90
Gross Margin	81.39%	81.41%	80.20%	78.91%	79.98%	81.06%
Operating Margin	24.65%	24.80%	23.39%	16.80%	14.98%	15.13%
Profit Margin	22.45%	22.42%	20.13%	14.04%	11.95%	12.72%
FCF Margin	27.39%	29.35%	27.06%	21.30%	15.17%	23.61%
EBITDA	869.4	858.35	765.58	585.27	519.4	509.45
EBITDA Margin	27.65%	27.80%	27.19%	20.80%	19.27%	19.57%
EBIT	775.05	765.95	658.59	472.57	403.79	394.03
EBIT Margin	24.65%	24.80%	23.39%	16.80%	14.98%	15.13%
Effective Tax Rate	14.14%	14.35%	18.50%	18.73%	16.41%	14.39%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.