F5, Inc. (FRA:FFV)

F5, Inc. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	584.41	573.98	557.65	593.31	539.63	486.79
Gross Profit	2,560	2,514	2,258	2,220	2,156	2,117
Selling, General & Admin	1,219	1,183	1,101	1,142	1,195	1,173
Research & Development	550.46	539.82	490.12	540.29	543.37	499.65
Operating Expenses	1,770	1,723	1,591	1,682	1,738	1,672
Operating Income	790.02	791.43	667.25	537.96	417.88	444.22
Interest & Investment Income	40.8	40.8	35.1	18.2	1.7	-
Other Non Operating Income (Expenses)	6.36	1.59	1.77	-4.78	-20.1	-7.09
EBT Excluding Unusual Items	837.18	833.82	704.12	551.38	399.48	437.14
Merger & Restructuring Charges	-14.09	-25.48	-8.66	-65.39	-7.91	-9.5
Asset Writedown	-	-	-	-	-6.18	-40.7
Pretax Income	822.21	808.34	695.47	485.99	385.39	386.94
Income Tax Expense	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)	12.23	11.96	9.65	6.59	5.34	5.46
EPS (Diluted)	12.08	11.80	9.55	6.55	5.27	5.34
EPS Growth	20.21%	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 Per Share	14.73	15.45	12.84	9.94	6.69	9.90
Gross Margin	81.41%	81.41%	80.20%	78.91%	79.98%	81.30%
Operating Margin	25.13%	25.63%	23.69%	19.12%	15.50%	17.06%
Profit Margin	22.45%	22.42%	20.13%	14.04%	11.95%	12.72%
Free Cash Flow Margin	27.39%	29.35%	27.06%	21.30%	15.17%	23.61%
EBITDA	884.36	883.83	774.24	650.66	533.49	559.65
EBITDA Margin	28.13%	28.62%	27.49%	23.13%	19.79%	21.50%
D&A For EBITDA	94.34	92.4	106.99	112.7	115.61	115.42
EBIT	790.02	791.43	667.25	537.96	417.88	444.22
EBIT Margin	25.13%	25.63%	23.69%	19.12%	15.50%	17.06%
Effective Tax Rate	14.14%	14.34%	18.50%	18.73%	16.41%	14.39%
Revenue as Reported	3,144	3,088	2,816	2,813	2,696	2,603
Advertising Expenses	-	6.2	5.4	8.9	15.4	10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.