F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
443.06
-3.49 (-0.78%)
At close: Sep 25, 2026, 4:00 PM EDT
444.00
+0.94 (0.21%)
After-hours: Sep 25, 2026, 7:49 PM EDT
F5, Inc. Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 865.08 | 811.7 | 822.47 | 810.09 | 780.37 | 731.12 | 766.49 | 746.67 | 695.5 | 681.35 | 692.6 | 706.97 | 702.64 | 703.18 | 700.38 | 700.03 | 674.49 | 634.22 | 687.1 | 682 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 153.56 | 150.9 | 151.79 | 143.88 | 148.63 | 140.96 | 140.51 | 143.72 | 136.43 | 141.11 | 136.39 | 140.96 | 141.68 | 155.65 | 155.01 | 147.46 | 130.73 | 126.36 | 135.07 | 128.68 |
Gross Profit | 711.51 | 660.8 | 670.68 | 666.21 | 631.74 | 590.16 | 625.98 | 602.95 | 559.07 | 540.24 | 556.21 | 566.01 | 560.96 | 547.52 | 545.37 | 552.57 | 543.76 | 507.87 | 552.03 | 553.32 |
Selling, General & Admin | 333.62 | 331.06 | 315.38 | 310 | 299.08 | 294.71 | 279.06 | 287.98 | 271.5 | 277.98 | 263.65 | 266.44 | 271.98 | 300.11 | 303.1 | 306.52 | 297.55 | 297.38 | 293.52 | 302.26 |
Research & Development | 164.66 | 151.04 | 141.16 | 136.39 | 136.35 | 136.56 | 130.52 | 123.95 | 124.39 | 122.21 | 119.58 | 127.83 | 128.77 | 141.36 | 142.32 | 138.52 | 138.74 | 135.84 | 130.27 | 124.7 |
Operating Expenses | 498.28 | 482.1 | 456.54 | 446.39 | 435.43 | 431.27 | 409.58 | 411.93 | 395.89 | 400.19 | 383.22 | 394.27 | 400.74 | 441.48 | 445.42 | 445.04 | 436.29 | 433.22 | 423.79 | 426.96 |
Operating Income | 213.24 | 178.7 | 214.14 | 219.82 | 196.32 | 158.9 | 216.4 | 191.03 | 163.18 | 140.05 | 172.99 | 171.74 | 160.22 | 106.05 | 99.95 | 107.53 | 107.46 | 74.65 | 128.24 | 126.36 |
Interest & Investment Income | 9.9 | 8.2 | 8.9 | 11.1 | 10.1 | 9.3 | 10.3 | 10.1 | 8.9 | 8.3 | 7.9 | 18.2 | - | 2.9 | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | -2.27 | 2 | -0.17 | -1.68 | 6.61 | 3 | -6.34 | 2.39 | -0.37 | -2.33 | 1.98 | -15.12 | 2.9 | -0.16 | 4.7 | -7.81 | -6.22 | -1.93 | -2.43 | -2.87 |
EBT Excluding Unusual Items | 220.87 | 188.9 | 222.88 | 229.23 | 213.02 | 171.2 | 220.37 | 203.51 | 171.71 | 146.02 | 182.87 | 174.83 | 163.11 | 108.78 | 104.65 | 99.72 | 101.24 | 72.71 | 125.8 | 123.5 |
Merger & Restructuring Charges | 0.03 | 0.32 | 0.04 | -14.16 | - | - | -11.32 | - | -0.09 | -0.09 | -8.47 | - | -56.65 | - | -8.74 | - | - | - | -7.91 | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.18 | - |
Pretax Income | 226.2 | 189.22 | 222.92 | 215.07 | 213.02 | 171.2 | 209.04 | 203.51 | 171.62 | 145.93 | 174.4 | 174.83 | 106.47 | 108.78 | 95.91 | 99.72 | 101.24 | 72.71 | 111.72 | 123.5 |
Income Tax Expense | 17.99 | 41.46 | 42.87 | 24.58 | 23.11 | 25.67 | 42.6 | 38.22 | 27.54 | 26.91 | 36.02 | 22.69 | 17.49 | 27.35 | 23.51 | 10.37 | 18.22 | 16.48 | 18.16 | 12.78 |
Net Income | 208.21 | 147.76 | 180.05 | 190.49 | 189.91 | 145.53 | 166.45 | 165.3 | 144.08 | 119.02 | 138.38 | 152.13 | 88.98 | 81.44 | 72.4 | 89.35 | 83.02 | 56.24 | 93.56 | 110.72 |
Net Income to Common | 208.21 | 147.76 | 180.05 | 190.49 | 189.91 | 145.53 | 166.45 | 165.3 | 144.08 | 119.02 | 138.38 | 152.13 | 88.98 | 81.44 | 72.4 | 89.35 | 83.02 | 56.24 | 93.56 | 110.72 |
Net Income Growth (YoY) | 9.63% | 1.53% | 8.18% | 15.24% | 31.81% | 22.27% | 20.28% | 8.65% | 61.93% | 46.15% | 91.13% | 70.28% | 7.17% | 44.81% | -22.61% | -19.30% | -7.35% | 30.05% | 6.71% | 42.56% |
Shares Outstanding (Basic) | 57 | 57 | 58 | 58 | 58 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | 60 | 60 | 60 | 60 | 60 | 61 | 61 | 61 |
Shares Outstanding (Diluted) | 58 | 57 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | 60 | 60 | 60 | 60 | 61 | 60 | 60 | 60 | 61 | 62 | 62 |
Shares Change (YoY) | -1.61% | -2.50% | -1.51% | -1.08% | -1.11% | -1.37% | -1.00% | -1.08% | -1.93% | -1.83% | -1.21% | -0.71% | -0.24% | -1.16% | -2.42% | -2.40% | -1.45% | -1.21% | -0.64% | -0.05% |
EPS (Basic) | 3.67 | 2.61 | 3.12 | 3.30 | 3.29 | 2.51 | 2.85 | 2.83 | 2.46 | 2.02 | 2.34 | 2.57 | 1.48 | 1.35 | 1.20 | 1.50 | 1.38 | 0.93 | 1.54 | 1.83 |
EPS (Diluted) | 3.62 | 2.58 | 3.10 | 3.26 | 3.25 | 2.48 | 2.82 | 2.80 | 2.44 | 2.00 | 2.32 | 2.54 | 1.48 | 1.34 | 1.20 | 1.48 | 1.37 | 0.92 | 1.51 | 1.80 |
EPS Growth (YoY) | 11.39% | 4.03% | 9.93% | 16.38% | 33.20% | 24.00% | 21.55% | 10.29% | 64.86% | 49.25% | 93.33% | 71.93% | 8.03% | 45.65% | -20.53% | -18.01% | -6.16% | 31.43% | 7.09% | 43.44% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 280.61 | 347.57 | 149.49 | 191.93 | 273.68 | 246.09 | 194.71 | 240.45 | 153.11 | 212.18 | 156.27 | 174.42 | 150.05 | 130.23 | 144.53 | 145.85 | 62.08 | 121.28 | 79.8 | 189.94 |
Free Cash Flow Per Share | 4.88 | 6.07 | 2.57 | 3.29 | 4.68 | 4.19 | 3.30 | 4.07 | 2.59 | 3.56 | 2.62 | 2.92 | 2.49 | 2.15 | 2.39 | 2.43 | 1.03 | 1.98 | 1.29 | 3.08 |
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% | 22.02% | 26.04% | 27.13% | 25.16% | 21.73% | 28.23% | 25.58% | 23.46% | 20.55% | 24.98% | 24.29% | 22.80% | 15.08% | 14.27% | 15.36% | 15.93% | 11.77% | 18.66% | 18.53% |
Profit Margin | 24.07% | 18.20% | 21.89% | 23.52% | 24.34% | 19.91% | 21.71% | 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% |
Free Cash Flow Margin | 32.44% | 42.82% | 18.18% | 23.69% | 35.07% | 33.66% | 25.40% | 32.20% | 22.02% | 31.14% | 22.56% | 24.67% | 21.35% | 18.52% | 20.64% | 20.83% | 9.20% | 19.12% | 11.61% | 27.85% |
EBITDA | 236.67 | 203.28 | 238.76 | 244.61 | 218.79 | 181.37 | 239.07 | 213.95 | 189.96 | 168.07 | 202.25 | 201.27 | 188.57 | 133.39 | 127.42 | 134.74 | 136.06 | 104.19 | 158.5 | 156.8 |
EBITDA Margin | 27.36% | 25.04% | 29.03% | 30.20% | 28.04% | 24.81% | 31.19% | 28.65% | 27.31% | 24.67% | 29.20% | 28.47% | 26.84% | 18.97% | 18.19% | 19.25% | 20.17% | 16.43% | 23.07% | 22.99% |
D&A For EBITDA | 23.43 | 24.57 | 24.61 | 24.79 | 22.47 | 22.47 | 22.67 | 22.93 | 26.78 | 28.02 | 29.27 | 29.53 | 28.36 | 27.35 | 27.47 | 27.21 | 28.6 | 29.54 | 30.26 | 30.44 |
EBIT | 213.24 | 178.7 | 214.14 | 219.82 | 196.32 | 158.9 | 216.4 | 191.03 | 163.18 | 140.05 | 172.99 | 171.74 | 160.22 | 106.05 | 99.95 | 107.53 | 107.46 | 74.65 | 128.24 | 126.36 |
EBIT Margin | 24.65% | 22.02% | 26.04% | 27.13% | 25.16% | 21.73% | 28.23% | 25.58% | 23.46% | 20.55% | 24.98% | 24.29% | 22.80% | 15.08% | 14.27% | 15.36% | 15.93% | 11.77% | 18.66% | 18.53% |
Effective Tax Rate | 7.95% | 21.91% | 19.23% | 11.43% | 10.85% | 14.99% | 20.38% | 18.78% | 16.05% | 18.44% | 20.65% | 12.98% | 16.43% | 25.14% | 24.51% | 10.40% | 18.00% | 22.66% | 16.26% | 10.35% |
Revenue as Reported | 865.08 | 811.7 | 822.47 | 810.09 | 780.37 | 731.12 | 766.49 | 746.67 | 695.5 | 681.35 | 692.6 | 706.97 | 702.64 | 703.18 | 700.38 | 700.03 | 674.49 | 634.22 | 687.1 | 682 |