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F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
338.34
-25.12 (-6.91%)
At close: Oct 30, 2026, 4:00 PM EDT
339.00
+0.66 (0.20%)
After-hours: Oct 30, 2026, 7:49 PM EDT

F5, Inc. Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
3,4173,4173,0882,8162,8132,696
Revenue Growth
10.64%10.64%9.66%0.10%4.35%3.55%
Gross Profit
2,8012,8012,5142,2582,2202,156
Operating Income
828.86828.86791.43667.25537.96417.88
Net Income
722.15722.15692.38566.78394.95322.16
Earnings Per Share
12.5212.5211.809.556.555.27
EPS Growth
6.10%6.10%23.56%45.80%24.29%-1.31%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Systems
923.26923705.55537.32670.65651.9
Software
870.36870803.09735.48663.99665.22
Services
1,6231,6231,5791,5431,4791,379
Revenue (Total)
3,4173,4173,0882,8162,8132,696

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
1,5911,5911,3441,075803.32884.57
Total Debt
212.45212.45261.79249.56280.99664.67
Net Cash (Debt)
1,3781,3781,082825.04522.34219.9
Net Cash Growth
27.31%27.31%31.20%57.95%137.54%12.58%
Net Cash Per Share
23.9023.9018.4513.908.673.60

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
959.49959.49949.67792.42653.41442.63
Capital Expenditures
-90.55-90.55-43.26-30.41-54.18-33.62
Free Cash Flow
868.94868.94906.41762.01599.23409.01
Free Cash Flow Growth
-4.13%-4.13%18.95%27.16%46.51%-33.45%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
81.98%81.98%81.41%80.20%78.91%79.98%
Operating Margin
24.26%24.26%25.63%23.69%19.12%15.50%
Pretax Margin
25.40%25.40%26.18%24.70%17.28%14.30%
Profit Margin
21.14%21.14%22.42%20.13%14.04%11.95%
FCF Margin
25.43%25.43%29.35%27.06%21.30%15.17%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
27.0234.9126.8222.6424.2026.76
Forward PE
18.5625.6120.5516.0912.9013.46
P/FCF Ratio
22.1229.0120.4816.8415.9521.08
PS Ratio
5.637.386.014.563.403.20