F5, Inc. (LON: 0IL6)
London
· Delayed Price · Currency is GBP · Price in USD 298.92
-5.58 (-1.83%)
At close: Jan 31, 2025
F5, Inc. Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 2,890 | 2,816 | 2,813 | 2,696 | 2,603 | 2,351 | Upgrade
|
| Revenue Growth (YoY) | 3.02% | 0.10% | 4.35% | 3.55% | 10.74% | 4.83% | Upgrade
|
| Cost of Revenue | 561.82 | 557.65 | 593.31 | 539.63 | 486.79 | 406.61 | Upgrade
|
| Gross Profit | 2,328 | 2,258 | 2,220 | 2,156 | 2,117 | 1,944 | Upgrade
|
| Selling, General & Admin | 1,117 | 1,101 | 1,142 | 1,195 | 1,173 | 1,081 | Upgrade
|
| Research & Development | 500.89 | 490.12 | 540.29 | 543.37 | 499.65 | 438.42 | Upgrade
|
| Operating Expenses | 1,618 | 1,591 | 1,682 | 1,738 | 1,672 | 1,519 | Upgrade
|
| Operating Income | 710.23 | 667.25 | 537.96 | 417.88 | 444.22 | 425.04 | Upgrade
|
| Interest & Investment Income | 35.1 | 35.1 | 18.2 | 1.7 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.15 | 1.77 | -4.78 | -20.1 | -7.09 | 4.13 | Upgrade
|
| EBT Excluding Unusual Items | 741.19 | 704.12 | 551.38 | 399.48 | 437.14 | 429.17 | Upgrade
|
| Merger & Restructuring Charges | -11.08 | -8.66 | -65.39 | -7.91 | -9.5 | -23.1 | Upgrade
|
| Asset Writedown | - | - | - | -6.18 | -40.7 | -9.67 | Upgrade
|
| Pretax Income | 730.11 | 695.47 | 485.99 | 385.39 | 386.94 | 396.4 | Upgrade
|
| Income Tax Expense | 135.27 | 128.69 | 91.04 | 63.23 | 55.7 | 88.96 | Upgrade
|
| Net Income | 594.84 | 566.78 | 394.95 | 322.16 | 331.24 | 307.44 | Upgrade
|
| Net Income to Common | 594.84 | 566.78 | 394.95 | 322.16 | 331.24 | 307.44 | Upgrade
|
| Net Income Growth | 29.05% | 43.51% | 22.59% | -2.74% | 7.74% | -28.12% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 59 | 60 | 60 | 61 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 59 | 60 | 61 | 62 | 61 | Upgrade
|
| Shares Change (YoY) | -1.46% | -1.51% | -1.35% | -1.55% | 1.11% | 1.53% | Upgrade
|
| EPS (Basic) | 10.17 | 9.65 | 6.59 | 5.34 | 5.46 | 5.05 | Upgrade
|
| EPS (Diluted) | 10.05 | 9.55 | 6.55 | 5.27 | 5.34 | 5.01 | Upgrade
|
| EPS Growth | 31.07% | 45.80% | 24.29% | -1.31% | 6.59% | -29.24% | Upgrade
|
| Free Cash Flow | 800.45 | 762.01 | 599.23 | 409.01 | 614.55 | 600.96 | Upgrade
|
| Free Cash Flow Per Share | 13.52 | 12.84 | 9.94 | 6.69 | 9.90 | 9.79 | Upgrade
|
| Gross Margin | 80.56% | 80.20% | 78.91% | 79.98% | 81.30% | 82.70% | Upgrade
|
| Operating Margin | 24.58% | 23.69% | 19.12% | 15.50% | 17.06% | 18.08% | Upgrade
|
| Profit Margin | 20.58% | 20.13% | 14.04% | 11.95% | 12.72% | 13.08% | Upgrade
|
| Free Cash Flow Margin | 27.70% | 27.06% | 21.30% | 15.17% | 23.61% | 25.56% | Upgrade
|
| EBITDA | 810.62 | 774.24 | 650.66 | 533.49 | 559.65 | 520.9 | Upgrade
|
| EBITDA Margin | 28.05% | 27.49% | 23.13% | 19.79% | 21.50% | 22.16% | Upgrade
|
| D&A For EBITDA | 100.39 | 106.99 | 112.7 | 115.61 | 115.42 | 95.86 | Upgrade
|
| EBIT | 710.23 | 667.25 | 537.96 | 417.88 | 444.22 | 425.04 | Upgrade
|
| EBIT Margin | 24.58% | 23.69% | 19.12% | 15.50% | 17.06% | 18.08% | Upgrade
|
| Effective Tax Rate | 18.53% | 18.50% | 18.73% | 16.41% | 14.39% | 22.44% | Upgrade
|
| Revenue as Reported | 2,890 | 2,816 | 2,813 | 2,696 | 2,603 | 2,351 | Upgrade
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| Advertising Expenses | - | 5.4 | 8.9 | 15.4 | 10 | 7.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.