F5, Inc. Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	3,225	3,088	2,816	2,813	2,696	2,603
Revenue Growth (YoY)	9.69%	9.66%	0.10%	4.35%	3.55%	10.75%
Cost of Revenue	595.19	573.98	557.65	593.31	539.63	493.15
Gross Profit	2,629	2,514	2,258	2,220	2,156	2,110
Selling, General & Admin	1,256	1,183	1,101	1,142	1,201	1,204
Research & Development	564.94	539.82	490.12	540.29	543.37	512.63
Other Operating Expenses	13.81	25.48	8.66	65.39	7.91	-
Total Operating Expenses	1,834	1,748	1,600	1,747	1,752	1,716
Operating Income	795.18	765.95	658.59	472.57	403.79	394.03
Total Non-Operating Income (Expense)	45.06	42.39	36.87	13.42	-18.4	-7.09
Pretax Income	840.23	808.34	695.47	485.99	385.39	386.94
Provision for Income Taxes	132.02	115.96	128.69	91.04	63.23	55.7
Net Income	708.21	692.38	566.78	394.95	322.16	331.24
Net Income to Common	708.21	692.38	566.78	394.95	322.16	331.24
Net Income Growth	13.98%	22.16%	43.51%	22.59%	-2.74%	7.74%
Shares Outstanding (Basic)	57	58	59	60	60	61
Shares Outstanding (Diluted)	58	59	59	60	61	62
Shares Change (YoY)	-1.55%	-1.14%	-1.51%	-1.35%	-1.55%	1.11%
EPS (Basic)	12.32	11.96	9.65	6.59	5.34	5.46
EPS (Diluted)	12.19	11.80	9.55	6.55	5.27	5.34
EPS Growth	15.65%	23.56%	45.80%	24.29%	-1.31%	6.59%
Free Cash Flow	962.67	906.41	762.01	599.23	409.01	614.55
Free Cash Flow Growth	15.38%	18.95%	27.16%	46.51%	-33.45%	2.26%
Free Cash Flow Per Share	16.57	15.45	12.84	9.94	6.69	9.90
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%
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%
EBITDA	891.62	858.35	765.58	585.27	519.4	509.45
EBITDA Margin	27.65%	27.80%	27.19%	20.80%	19.27%	19.57%
EBIT	795.18	765.95	658.59	472.57	403.79	394.03
EBIT Margin	24.66%	24.80%	23.39%	16.80%	14.98%	15.13%
Effective Tax Rate	15.71%	14.34%	18.50%	18.73%	16.41%	14.39%

SEC Filings: 10-K · 10-Q