F5, Inc. (LON:0IL6)

F5, Inc. Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	3,088	2,816	2,813	2,696	2,603
Revenue Growth (YoY)	9.66%	0.10%	4.35%	3.55%	10.75%
Cost of Revenue	573.98	557.65	593.31	539.63	486.79
Gross Profit	2,514	2,258	2,220	2,156	2,117
Selling, General & Admin	1,183	1,101	1,142	1,195	1,173
Research & Development	539.82	490.12	540.29	543.37	499.65
Operating Expenses	1,723	1,591	1,682	1,738	1,672
Operating Income	791.43	667.25	537.96	417.88	444.22
Interest & Investment Income	-	35.1	18.2	1.7	-
Other Non Operating Income (Expenses)	42.39	1.77	-4.78	-20.1	-7.09
EBT Excluding Unusual Items	833.82	704.12	551.38	399.48	437.14
Merger & Restructuring Charges	-25.48	-8.66	-65.39	-7.91	-9.5
Asset Writedown	-	-	-	-6.18	-40.7
Pretax Income	808.34	695.47	485.99	385.39	386.94
Income Tax Expense	115.96	128.69	91.04	63.23	55.7
Net Income	692.38	566.78	394.95	322.16	331.24
Net Income to Common	692.38	566.78	394.95	322.16	331.24
Net Income Growth	22.16%	43.51%	22.59%	-2.74%	7.74%
Shares Outstanding (Basic)	58	59	60	60	61
Shares Outstanding (Diluted)	59	59	60	61	62
Shares Change (YoY)	-1.14%	-1.51%	-1.35%	-1.55%	1.11%
EPS (Basic)	11.96	9.65	6.59	5.34	5.46
EPS (Diluted)	11.80	9.55	6.55	5.27	5.34
EPS Growth	23.56%	45.80%	24.29%	-1.31%	6.59%
Free Cash Flow	906.41	762.01	599.23	409.01	614.55
Free Cash Flow Per Share	15.45	12.84	9.94	6.69	9.90
Gross Margin	81.41%	80.20%	78.91%	79.98%	81.30%
Operating Margin	25.63%	23.69%	19.12%	15.50%	17.06%
Profit Margin	22.42%	20.13%	14.04%	11.95%	12.72%
Free Cash Flow Margin	29.35%	27.06%	21.30%	15.17%	23.61%
EBITDA	883.83	774.24	650.66	533.49	559.65
EBITDA Margin	28.62%	27.49%	23.13%	19.79%	21.50%
D&A For EBITDA	92.4	106.99	112.7	115.61	115.42
EBIT	791.43	667.25	537.96	417.88	444.22
EBIT Margin	25.63%	23.69%	19.12%	15.50%	17.06%
Effective Tax Rate	14.34%	18.50%	18.73%	16.41%	14.39%
Revenue as Reported	3,088	2,816	2,813	2,696	2,603
Advertising Expenses	-	5.4	8.9	15.4	10

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.