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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	2,940	2,816	2,813	2,696	2,603	2,351
Revenue Growth (YoY)	5.61%	0.10%	4.35%	3.55%	10.75%	4.83%
Cost of Revenue	561.61	557.65	593.31	539.63	486.79	406.61
Gross Profit	2,378	2,258	2,220	2,156	2,117	1,944
Selling, General & Admin	1,133	1,101	1,142	1,195	1,173	1,081
Research & Development	515.42	490.12	540.29	543.37	499.65	438.42
Operating Expenses	1,649	1,591	1,682	1,738	1,672	1,519
Operating Income	729.51	667.25	537.96	417.88	444.22	425.04
Interest & Investment Income	38.6	35.1	18.2	1.7	-	-
Other Non Operating Income (Expenses)	-1.32	1.77	-4.78	-20.1	-7.09	4.13
EBT Excluding Unusual Items	766.79	704.12	551.38	399.48	437.14	429.17
Merger & Restructuring Charges	-11.41	-8.66	-65.39	-7.91	-9.5	-23.1
Asset Writedown	-	-	-	-6.18	-40.7	-9.67
Pretax Income	755.38	695.47	485.99	385.39	386.94	396.4
Income Tax Expense	134.03	128.69	91.04	63.23	55.7	88.96
Net Income	621.35	566.78	394.95	322.16	331.24	307.44
Net Income to Common	621.35	566.78	394.95	322.16	331.24	307.44
Net Income Growth	24.64%	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)	-1.34%	-1.51%	-1.35%	-1.55%	1.11%	1.52%
EPS (Basic)	10.66	9.65	6.59	5.34	5.46	5.05
EPS (Diluted)	10.53	9.55	6.55	5.27	5.34	5.01
EPS Growth	26.37%	45.80%	24.29%	-1.31%	6.59%	-29.24%
Free Cash Flow	834.36	762.01	599.23	409.01	614.55	600.96
Free Cash Flow Per Share	14.14	12.84	9.94	6.69	9.90	9.79
Gross Margin	80.90%	80.20%	78.91%	79.98%	81.30%	82.70%
Operating Margin	24.82%	23.69%	19.12%	15.50%	17.06%	18.08%
Profit Margin	21.14%	20.13%	14.04%	11.95%	12.72%	13.08%
Free Cash Flow Margin	28.38%	27.06%	21.30%	15.17%	23.61%	25.56%
EBITDA	824.35	774.24	650.66	533.49	559.65	520.9
EBITDA Margin	28.04%	27.49%	23.13%	19.79%	21.50%	22.16%
D&A For EBITDA	94.84	106.99	112.7	115.61	115.42	95.86
EBIT	729.51	667.25	537.96	417.88	444.22	425.04
EBIT Margin	24.82%	23.69%	19.12%	15.50%	17.06%	18.08%
Effective Tax Rate	17.74%	18.50%	18.73%	16.41%	14.39%	22.44%
Revenue as Reported	2,940	2,816	2,813	2,696	2,603	2,351
Advertising Expenses	-	5.4	8.9	15.4	10	7.8

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q