Skip to main content
logo
F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
402.80
-5.16 (-1.26%)
At close: Jul 28, 2026, 4:00 PM EDT
402.71
-0.09 (-0.02%)
After-hours: Jul 28, 2026, 4:02 PM EDT

F5, Inc. Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
865.08811.7822.47810.09780.37731.12766.49746.67695.5681.35692.6706.97702.64703.18700.38700.03674.49634.22687.1682
Revenue Growth
10.85%11.02%7.30%8.49%12.20%7.30%10.67%5.62%-1.02%-3.10%-1.11%0.99%4.17%10.87%1.93%2.65%3.53%-1.71%10.00%10.93%
Gross Profit
711.51660.8670.68666.21631.74590.16625.98602.95559.07540.24556.21566.01560.96547.52545.37552.57543.76507.87552.03553.32
Operating Income
213.27179.02214.19205.65196.32158.9205.08191.03163.09139.96164.52171.74103.57106.0591.21107.53107.4674.65114.15126.36
Net Income
208.21147.76180.05190.49189.91145.53166.45165.3144.08119.02138.38152.1388.9881.4472.489.3583.0256.2493.56110.72
Earnings Per Share
3.622.583.103.263.252.482.822.802.442.002.322.551.481.341.201.491.370.921.511.80
EPS Growth
11.39%4.03%9.93%16.43%33.20%24.00%21.55%9.80%64.86%49.25%93.33%71.14%8.03%45.65%-20.53%-17.22%-6.16%31.43%7.09%42.86%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Systems
240226.39218.36185.58180.86179.41159.71130.45129.85141.65135.37134.27154.66208.69173.03178.23147.54145.98180.16188.22
Software
223184.13191.93228.53207.98157.79208.79227.84178.64158.51170.49191.05173.52131.89167.53171.74178.94151.54162.99151.7
Services
402.25401.19412.18395.98391.53393.93397.99388.39387.01381.19386.74381.65374.47362.59359.82350.07348.01336.71343.95342.08
Revenue (Total)
865.08811.7822.47810.09780.37731.12766.49746.67695.5681.35692.6706.97702.64703.18700.38700.03674.49634.22687.1682

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,6061,4431,2001,3441,4271,2591,1511,075935.62903.48825.86803.32690.61755.25659.75884.57738.34887.13858.95910.61
Total Debt
218.7226.58234.86230.75229.41236.62242.87215.79222.49228.37235239.57250.08259.92267.7622.15619.63635.83651.83665.99
Net Cash (Debt)
1,3871,216964.871,1141,1981,023908.04858.82713.14675.11590.86563.76440.53495.34392.05262.42118.71251.31207.13244.62
Net Cash Growth
15.83%18.93%6.26%29.66%67.93%51.48%53.68%52.34%61.88%36.29%50.71%114.83%271.11%97.10%89.28%7.28%38.20%--68.68%-49.34%
Net Cash Per Share
24.1021.2316.5919.0620.4717.4015.3814.5412.0611.339.909.447.308.166.494.361.964.093.353.97

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
316.25365.92159.21208.07282.22256.6202.78246.51158.96221.64165.32189.8165.05140.92157.63154.3671.4126.5190.37197.05
Capital Expenditures
-35.64-18.35-9.72-16.14-8.54-10.5-8.07-6.06-5.85-9.46-9.05-15.38-15.01-10.69-13.1-8.51-9.33-5.23-10.56-7.12
Free Cash Flow
280.61347.57149.49191.93273.68246.09194.71240.45153.11212.18156.27174.42150.05130.23144.53145.8562.08121.2879.8189.94
Free Cash Flow Growth
2.53%41.23%-23.22%-20.18%78.75%15.98%24.60%37.85%2.04%62.92%8.13%19.59%141.71%7.38%81.11%-23.21%-64.09%1.85%-39.85%15.94%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
82.25%81.41%81.55%82.24%80.95%80.72%81.67%80.75%80.38%79.29%80.31%80.06%79.84%77.86%77.87%78.94%80.62%80.08%80.34%81.13%
Operating Margin
24.65%22.05%26.04%25.39%25.16%21.73%26.76%25.58%23.45%20.54%23.75%24.29%14.74%15.08%13.02%15.36%15.93%11.77%16.61%18.53%
Pretax Margin
26.15%23.31%27.10%26.55%27.30%23.42%27.27%27.26%24.68%21.42%25.18%24.73%15.15%15.47%13.69%14.24%15.01%11.46%16.26%18.11%
Profit Margin
24.07%18.20%21.89%23.52%24.34%19.91%21.72%22.14%20.72%17.47%19.98%21.52%12.66%11.58%10.34%12.76%12.31%8.87%13.62%16.23%
FCF Margin
32.44%42.82%18.18%23.69%35.07%33.66%25.40%32.20%22.01%31.14%22.56%24.67%21.35%18.52%20.64%20.83%9.20%19.12%11.61%27.85%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
33.1223.7421.1127.3925.9325.2625.0023.0618.5022.7123.2724.6026.5426.9828.8227.4627.3336.7244.7437.22
Forward PE
25.0718.4116.9820.5520.0118.5417.6216.0913.3815.0514.4312.9012.0712.0412.5213.4615.7919.2820.9817.55
P/FCF Ratio
24.2017.0616.8620.5717.8418.4818.2616.7914.4216.0417.2215.9215.2018.2518.2121.1820.1222.4126.4519.62
PS Ratio
7.095.094.626.045.635.255.064.543.623.993.753.393.093.173.183.213.404.765.574.63