F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
432.03
-2.59 (-0.60%)
Sep 18, 2026, 4:00 PM EDT - Market closed
F5, Inc. Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 3,309 | 3,088 | 2,816 | 2,813 | 2,696 | 2,603 |
Revenue Growth | 9.41% | 9.66% | 0.10% | 4.35% | 3.55% | 10.75% |
Gross Profit Gross Profit Growth | 2,709 | 2,514 | 2,258 | 2,220 | 2,156 | 2,117 |
Operating Income Operating Income Growth | 825.9 | 791.43 | 667.25 | 537.96 | 417.88 | 444.22 |
Net Income Net Income Growth | 726.51 | 692.38 | 566.78 | 394.95 | 322.16 | 331.24 |
Earnings Per Share EPS Growth | 12.55 | 11.80 | 9.55 | 6.55 | 5.27 | 5.34 |
EPS Growth | 10.67% | 23.56% | 45.80% | 24.29% | -1.31% | 6.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Systems Systems Growth | 869.85 | 705.55 | 537.32 | 670.65 | 651.9 | 748.19 |
Software Software Growth | 827.89 | 803.09 | 735.48 | 663.99 | 665.22 | 498.89 |
Services Services Growth | 1,612 | 1,579 | 1,543 | 1,479 | 1,379 | 1,356 |
Revenue (Total) Revenue (Total) Growth | 3,309 | 3,088 | 2,816 | 2,813 | 2,696 | 2,603 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,606 | 1,344 | 1,075 | 803.32 | 884.57 | 910.61 |
Total Debt Total Debt Growth | 252.38 | 261.79 | 249.56 | 280.99 | 664.67 | 715.28 |
Net Cash (Debt) Net Cash Growth | 1,353 | 1,082 | 825.04 | 522.34 | 219.9 | 195.33 |
Net Cash Growth | 15.96% | 31.20% | 57.95% | 137.54% | 12.58% | -55.29% |
Net Cash Per Share Net Cash Per Share Growth | 23.39 | 18.45 | 13.90 | 8.67 | 3.60 | 3.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,049 | 949.67 | 792.42 | 653.41 | 442.63 | 645.2 |
Capital Expenditures CapEx Growth | -79.85 | -43.26 | -30.41 | -54.18 | -33.62 | -30.65 |
Free Cash Flow Free Cash Flow Growth | 969.6 | 906.41 | 762.01 | 599.23 | 409.01 | 614.55 |
Free Cash Flow Growth | 1.54% | 18.95% | 27.16% | 46.51% | -33.45% | 2.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 81.87% | 81.41% | 80.20% | 78.91% | 79.98% | 81.30% |
Operating Margin | 24.96% | 25.63% | 23.69% | 19.12% | 15.50% | 17.06% |
Pretax Margin | 25.79% | 26.18% | 24.70% | 17.28% | 14.30% | 14.86% |
Profit Margin | 21.95% | 22.42% | 20.13% | 14.04% | 11.95% | 12.72% |
FCF Margin | 29.30% | 29.35% | 27.06% | 21.30% | 15.17% | 23.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | 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 |
PE Ratio | 34.42 | 26.82 | 22.64 | 24.20 | 26.76 | 36.19 |
Forward PE | 24.85 | 20.55 | 16.09 | 12.90 | 13.46 | 17.55 |
P/FCF Ratio | 25.23 | 20.48 | 16.84 | 15.95 | 21.08 | 19.51 |
PS Ratio | 7.39 | 6.01 | 4.56 | 3.40 | 3.20 | 4.61 |