F5, Inc. (FFIV)

NASDAQ: FFIV · Real-Time Price · USD

479.83

+18.17 (3.94%)

At close: Oct 9, 2026, 4:00 PM EDT

480.99

+1.16 (0.24%)

After-hours: Oct 9, 2026, 7:58 PM EDT

F5, Inc. Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

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	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	2,709	2,514	2,258	2,220	2,156	2,117
Operating Income	825.9	791.43	667.25	537.96	417.88	444.22
Net Income	726.51	692.38	566.78	394.95	322.16	331.24
Earnings Per Share	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%

Revenue by Segment

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	869.85	705.55	537.32	670.65	651.9	748.19
Software	827.89	803.09	735.48	663.99	665.22	498.89
Services	1,612	1,579	1,543	1,479	1,379	1,356
Revenue (Total)	3,309	3,088	2,816	2,813	2,696	2,603

Cash & Debt

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	1,606	1,344	1,075	803.32	884.57	910.61
Total Debt	252.38	261.79	249.56	280.99	664.67	715.28
Net Cash (Debt)	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	23.39	18.45	13.90	8.67	3.60	3.15

Cash Flow & CapEx

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	1,049	949.67	792.42	653.41	442.63	645.2
Capital Expenditures	-79.85	-43.26	-30.41	-54.18	-33.62	-30.65
Free Cash Flow	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%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 11, 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	38.22	26.82	22.64	24.20	26.76	36.19
Forward PE	27.60	20.55	16.09	12.90	13.46	17.55
P/FCF Ratio	28.02	20.48	16.84	15.95	21.08	19.51
PS Ratio	8.21	6.01	4.56	3.40	3.20	4.61