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F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
392.21
+4.13 (1.06%)
At close: Jul 24, 2026, 4:00 PM EDT
390.00
-2.21 (-0.56%)
After-hours: Jul 24, 2026, 7:54 PM EDT

F5, Inc. Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
3,2253,0882,8162,8132,6962,603
Revenue Growth
9.69%9.66%0.10%4.35%3.55%10.75%
Gross Profit
2,6292,5142,2582,2202,1562,110
Operating Income
795.18765.95658.59472.57403.79394.03
Net Income
708.21692.38566.78394.95322.16331.24
Earnings Per Share
12.1911.809.556.555.275.34
EPS Growth
15.65%23.56%45.80%24.29%-1.31%6.59%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Systems
811.18705.55537.32670.65651.9748.19
Software
812.56803.09735.48663.99665.22498.89
Services
1,6011,5791,5431,4791,3791,356
Revenue (Total)
3,2253,0882,8162,8132,6962,603

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,4431,3441,075803.32884.57910.61
Total Debt
226.58230.75215.79239.57622.15665.99
Net Cash (Debt)
1,2161,114858.82563.76262.42244.62
Net Cash Growth
18.93%29.66%52.34%114.83%7.28%-49.34%
Net Cash Per Share
20.9418.9714.479.354.303.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,015949.67792.42653.41442.63645.2
Capital Expenditures
-52.75-43.26-30.41-54.18-33.62-30.65
Free Cash Flow
962.67906.41762.01599.23409.01614.55
Free Cash Flow Growth
15.38%18.95%27.16%46.51%-33.45%2.26%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
81.54%81.41%80.20%78.91%79.98%81.06%
Operating Margin
24.66%24.80%23.39%16.80%14.98%15.13%
Pretax Margin
26.06%26.18%24.70%17.28%14.30%14.86%
Profit Margin
21.96%22.42%20.13%14.04%11.95%12.72%
FCF Margin
29.85%29.35%27.06%21.30%15.17%23.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
32.1827.3923.0624.6027.4637.22
Forward PE
23.6120.5516.0912.9013.4617.55
P/FCF Ratio
22.9920.5716.7915.9221.1819.62
PS Ratio
6.866.044.543.393.214.63