F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
215.08
+0.44 (0.21%)
Sep 18, 2024, 3:14 PM EDT - Market open
F5, Inc. Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 2,776 | 2,813 | 2,696 | 2,603 | 2,351 | 2,242 | Upgrade
|
| Revenue Growth (YoY) | -1.06% | 4.35% | 3.55% | 10.74% | 4.83% | 3.75% | Upgrade
|
| Cost of Revenue | 554.89 | 593.31 | 539.63 | 486.79 | 406.61 | 356.58 | Upgrade
|
| Gross Profit | 2,222 | 2,220 | 2,156 | 2,117 | 1,944 | 1,886 | Upgrade
|
| Selling, General & Admin | 1,080 | 1,142 | 1,195 | 1,173 | 1,081 | 952.08 | Upgrade
|
| Research & Development | 494 | 540.29 | 543.37 | 499.65 | 438.42 | 408.06 | Upgrade
|
| Operating Expenses | 1,574 | 1,682 | 1,738 | 1,672 | 1,519 | 1,360 | Upgrade
|
| Operating Income | 647.96 | 537.96 | 417.88 | 444.22 | 425.04 | 525.74 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 25.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.47 | 13.42 | -18.4 | -7.09 | 4.13 | -2.65 | Upgrade
|
| EBT Excluding Unusual Items | 675.43 | 551.38 | 399.48 | 437.14 | 429.17 | 548.38 | Upgrade
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| Merger & Restructuring Charges | -8.66 | -65.39 | -7.91 | -9.5 | -23.1 | -1 | Upgrade
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| Asset Writedown | - | - | -6.18 | -40.7 | -9.67 | -6.27 | Upgrade
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| Pretax Income | 666.78 | 485.99 | 385.39 | 386.94 | 396.4 | 541.11 | Upgrade
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| Income Tax Expense | 113.16 | 91.04 | 63.23 | 55.7 | 88.96 | 113.38 | Upgrade
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| Net Income | 553.62 | 394.95 | 322.16 | 331.24 | 307.44 | 427.73 | Upgrade
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| Net Income to Common | 553.62 | 394.95 | 322.16 | 331.24 | 307.44 | 427.73 | Upgrade
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| Net Income Growth | 66.67% | 22.59% | -2.74% | 7.74% | -28.12% | -5.72% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 60 | 60 | 61 | 61 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 61 | 62 | 61 | 60 | Upgrade
|
| Shares Change (YoY) | -1.52% | -1.35% | -1.55% | 1.11% | 1.53% | -2.51% | Upgrade
|
| EPS (Basic) | 9.39 | 6.59 | 5.34 | 5.46 | 5.05 | 7.12 | Upgrade
|
| EPS (Diluted) | 9.29 | 6.55 | 5.27 | 5.34 | 5.01 | 7.08 | Upgrade
|
| EPS Growth | 69.19% | 24.29% | -1.31% | 6.59% | -29.24% | -3.28% | Upgrade
|
| Free Cash Flow | 695.98 | 599.23 | 409.01 | 614.55 | 600.96 | 644.3 | Upgrade
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| Free Cash Flow Per Share | 11.69 | 9.94 | 6.69 | 9.90 | 9.79 | 10.66 | Upgrade
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| Gross Margin | 80.01% | 78.91% | 79.98% | 81.30% | 82.70% | 84.10% | Upgrade
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| Operating Margin | 23.34% | 19.12% | 15.50% | 17.06% | 18.08% | 23.44% | Upgrade
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| Profit Margin | 19.94% | 14.04% | 11.95% | 12.72% | 13.08% | 19.07% | Upgrade
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| Free Cash Flow Margin | 25.07% | 21.30% | 15.17% | 23.61% | 25.56% | 28.73% | Upgrade
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| EBITDA | 761.55 | 650.66 | 533.49 | 559.65 | 520.9 | 594.24 | Upgrade
|
| EBITDA Margin | 27.43% | 23.13% | 19.79% | 21.50% | 22.16% | 26.50% | Upgrade
|
| D&A For EBITDA | 113.59 | 112.7 | 115.61 | 115.42 | 95.86 | 68.51 | Upgrade
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| EBIT | 647.96 | 537.96 | 417.88 | 444.22 | 425.04 | 525.74 | Upgrade
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| EBIT Margin | 23.34% | 19.12% | 15.50% | 17.06% | 18.08% | 23.44% | Upgrade
|
| Effective Tax Rate | 16.97% | 18.73% | 16.41% | 14.39% | 22.44% | 20.95% | Upgrade
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| Revenue as Reported | 2,776 | 2,813 | 2,696 | 2,603 | 2,351 | 2,242 | Upgrade
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| Advertising Expenses | - | 8.9 | 15.4 | 10 | 7.8 | 4.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.