F5, Inc. (FFIV)

F5, Inc. Financials Overview

Financials in millions USD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	3,309	3,088	2,816	2,813	2,696	2,603
Revenue Growth	9.41%	9.66%	0.10%	4.35%	3.55%	10.75%
Gross Profit Gross Profit Growth	2,709	2,514	2,258	2,220	2,156	2,117
Operating Income Operating Income Growth	825.9	791.43	667.25	537.96	417.88	444.22
Net Income Net Income Growth	726.51	692.38	566.78	394.95	322.16	331.24
Earnings Per Share EPS Growth	12.55	11.80	9.55	6.55	5.27	5.34
EPS Growth	10.67%	23.56%	45.80%	24.29%	-1.31%	6.59%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Systems Systems Growth	869.85	705.55	537.32	670.65	651.9	748.19
Software Software Growth	827.89	803.09	735.48	663.99	665.22	498.89
Services Services Growth	1,612	1,579	1,543	1,479	1,379	1,356
Revenue (Total) Revenue (Total) Growth	3,309	3,088	2,816	2,813	2,696	2,603

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	1,606	1,344	1,075	803.32	884.57	910.61
Total Debt Total Debt Growth	252.38	261.79	249.56	280.99	664.67	715.28
Net Cash (Debt) Net Cash Growth	1,353	1,082	825.04	522.34	219.9	195.33
Net Cash Growth	15.96%	31.20%	57.95%	137.54%	12.58%	-55.29%
Net Cash Per Share Net Cash Per Share Growth	23.39	18.45	13.90	8.67	3.60	3.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	1,049	949.67	792.42	653.41	442.63	645.2
Capital Expenditures CapEx Growth	-79.85	-43.26	-30.41	-54.18	-33.62	-30.65
Free Cash Flow Free Cash Flow Growth	969.6	906.41	762.01	599.23	409.01	614.55
Free Cash Flow Growth	1.54%	18.95%	27.16%	46.51%	-33.45%	2.26%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	31.04	26.82	22.64	24.20	26.76	36.19
Forward PE	22.41	20.55	16.09	12.90	13.46	17.55
P/FCF Ratio	22.75	20.48	16.84	15.95	21.08	19.51
PS Ratio	6.67	6.01	4.56	3.40	3.20	4.61

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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