Skip to main content
logo
F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
455.42
+5.34 (1.19%)
At close: Oct 23, 2026, 4:00 PM EDT
459.94
+4.52 (0.99%)
After-hours: Oct 23, 2026, 7:59 PM EDT

F5, Inc. Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
3,3093,0882,8162,8132,6962,603
Revenue Growth
9.41%9.66%0.10%4.35%3.55%10.75%
Gross Profit
2,7092,5142,2582,2202,1562,117
Operating Income
825.9791.43667.25537.96417.88444.22
Net Income
726.51692.38566.78394.95322.16331.24
Earnings Per Share
12.5511.809.556.555.275.34
EPS Growth
10.67%23.56%45.80%24.29%-1.31%6.59%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Systems
869.85705.55537.32670.65651.9748.19
Software
827.89803.09735.48663.99665.22498.89
Services
1,6121,5791,5431,4791,3791,356
Revenue (Total)
3,3093,0882,8162,8132,6962,603

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,6061,3441,075803.32884.57910.61
Total Debt
252.38261.79249.56280.99664.67715.28
Net Cash (Debt)
1,3531,082825.04522.34219.9195.33
Net Cash Growth
15.96%31.20%57.95%137.54%12.58%-55.29%
Net Cash Per Share
23.3918.4513.908.673.603.15

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,049949.67792.42653.41442.63645.2
Capital Expenditures
-79.85-43.26-30.41-54.18-33.62-30.65
Free Cash Flow
969.6906.41762.01599.23409.01614.55
Free Cash Flow Growth
1.54%18.95%27.16%46.51%-33.45%2.26%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
36.2826.8222.6424.2026.7636.19
Forward PE
26.2020.5516.0912.9013.4617.55
P/FCF Ratio
26.6020.4816.8415.9521.0819.51
PS Ratio
7.796.014.563.403.204.61