F5, Inc. (FFIV)

F5, Inc. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	3,025	2,816	2,813	2,696	2,603	2,351
Revenue Growth (YoY)	8.94%	0.10%	4.35%	3.55%	10.75%	4.83%
Cost of Revenue	573.82	557.65	593.31	539.63	486.79	406.61
Gross Profit	2,451	2,258	2,220	2,156	2,117	1,944
Selling, General & Admin	1,161	1,101	1,142	1,195	1,173	1,081
Research & Development	527.38	490.12	540.29	543.37	499.65	438.42
Operating Expenses	1,688	1,591	1,682	1,738	1,672	1,519
Operating Income	762.64	667.25	537.96	417.88	444.22	425.04
Interest & Investment Income	39.8	35.1	18.2	1.7	-	-
Other Non Operating Income (Expenses)	5.66	1.77	-4.78	-20.1	-7.09	4.13
EBT Excluding Unusual Items	808.1	704.12	551.38	399.48	437.14	429.17
Merger & Restructuring Charges	-11.32	-8.66	-65.39	-7.91	-9.5	-23.1
Asset Writedown	-	-	-	-6.18	-40.7	-9.67
Pretax Income	796.78	695.47	485.99	385.39	386.94	396.4
Income Tax Expense	129.6	128.69	91.04	63.23	55.7	88.96
Net Income	667.18	566.78	394.95	322.16	331.24	307.44
Net Income to Common	667.18	566.78	394.95	322.16	331.24	307.44
Net Income Growth	20.51%	43.51%	22.59%	-2.74%	7.74%	-28.12%
Shares Outstanding (Basic)	58	59	60	60	61	61
Shares Outstanding (Diluted)	59	59	60	61	62	61
Shares Change (YoY)	-1.14%	-1.51%	-1.35%	-1.55%	1.11%	1.52%
EPS (Basic)	11.49	9.65	6.59	5.34	5.46	5.05
EPS (Diluted)	11.34	9.55	6.55	5.27	5.34	5.01
EPS Growth	22.06%	45.80%	24.29%	-1.31%	6.59%	-29.24%
Free Cash Flow	954.92	762.01	599.23	409.01	614.55	600.96
Free Cash Flow Per Share	16.23	12.84	9.94	6.69	9.90	9.79
Gross Margin	81.03%	80.20%	78.91%	79.98%	81.30%	82.70%
Operating Margin	25.21%	23.69%	19.12%	15.50%	17.06%	18.08%
Profit Margin	22.06%	20.13%	14.04%	11.95%	12.72%	13.08%
Free Cash Flow Margin	31.57%	27.06%	21.30%	15.17%	23.61%	25.56%
EBITDA	853.18	774.24	650.66	533.49	559.65	520.9
EBITDA Margin	28.21%	27.49%	23.13%	19.79%	21.50%	22.16%
D&A For EBITDA	90.54	106.99	112.7	115.61	115.42	95.86
EBIT	762.64	667.25	537.96	417.88	444.22	425.04
EBIT Margin	25.21%	23.69%	19.12%	15.50%	17.06%	18.08%
Effective Tax Rate	16.27%	18.50%	18.73%	16.41%	14.39%	22.44%
Revenue as Reported	3,025	2,816	2,813	2,696	2,603	2,351
Advertising Expenses	-	5.4	8.9	15.4	10	7.8

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

SEC Filings: 10-K · 10-Q