F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
390.47
-1.68 (-0.43%)
At close: Sep 4, 2026, 4:00 PM EDT
393.00
+2.53 (0.65%)
After-hours: Sep 4, 2026, 7:30 PM EDT
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 | Jun '26 Jun 30, 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 |
| 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% |
Cost of Revenue | 600.13 | 573.98 | 557.65 | 593.31 | 539.63 | 486.79 |
Gross Profit | 2,709 | 2,514 | 2,258 | 2,220 | 2,156 | 2,117 |
Selling, General & Admin | 1,290 | 1,183 | 1,101 | 1,142 | 1,195 | 1,173 |
Research & Development | 593.25 | 539.82 | 490.12 | 540.29 | 543.37 | 499.65 |
Operating Expenses | 1,883 | 1,723 | 1,591 | 1,682 | 1,738 | 1,672 |
Operating Income | 825.9 | 791.43 | 667.25 | 537.96 | 417.88 | 444.22 |
Interest & Investment Income | 40.2 | 40.8 | 35.1 | 18.2 | 1.7 | - |
Other Non Operating Income (Expenses) | -4.22 | 1.59 | 1.77 | -4.78 | -20.1 | -7.09 |
EBT Excluding Unusual Items | 861.88 | 833.82 | 704.12 | 551.38 | 399.48 | 437.14 |
Merger & Restructuring Charges | -13.78 | -25.48 | -8.66 | -65.39 | -7.91 | -9.5 |
Asset Writedown | - | - | - | - | -6.18 | -40.7 |
Pretax Income | 853.41 | 808.34 | 695.47 | 485.99 | 385.39 | 386.94 |
Income Tax Expense | 126.9 | 115.96 | 128.69 | 91.04 | 63.23 | 55.7 |
Net Income | 726.51 | 692.38 | 566.78 | 394.95 | 322.16 | 331.24 |
Net Income to Common | 726.51 | 692.38 | 566.78 | 394.95 | 322.16 | 331.24 |
Net Income Growth | 8.89% | 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 | -1.67% | -1.14% | -1.51% | -1.35% | -1.55% | 1.11% |
EPS (Basic) | 12.70 | 11.96 | 9.65 | 6.59 | 5.34 | 5.46 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 969.6 | 906.41 | 762.01 | 599.23 | 409.01 | 614.55 |
Free Cash Flow Per Share | 16.76 | 15.45 | 12.84 | 9.94 | 6.69 | 9.90 |
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% |
Profit Margin | 21.95% | 22.42% | 20.13% | 14.04% | 11.95% | 12.72% |
Free Cash Flow Margin | 29.30% | 29.35% | 27.06% | 21.30% | 15.17% | 23.61% |
EBITDA | 923.3 | 883.83 | 774.24 | 650.66 | 533.49 | 559.65 |
EBITDA Margin | 27.90% | 28.62% | 27.49% | 23.13% | 19.79% | 21.50% |
D&A For EBITDA | 97.4 | 92.4 | 106.99 | 112.7 | 115.61 | 115.42 |
EBIT | 825.9 | 791.43 | 667.25 | 537.96 | 417.88 | 444.22 |
EBIT Margin | 24.96% | 25.63% | 23.69% | 19.12% | 15.50% | 17.06% |
Effective Tax Rate | 14.87% | 14.34% | 18.50% | 18.73% | 16.41% | 14.39% |
Revenue as Reported | 3,309 | 3,088 | 2,816 | 2,813 | 2,696 | 2,603 |
Advertising Expenses | - | 6.2 | 5.4 | 8.9 | 15.4 | 10 |