FFIV · F5, Inc.
Market Cap
$22.15B
Shares
56.63M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$3.09B
+9.7%
FY2025
Net Income
$692.38M
+22.2%
FY2025
Gross Margin
81.41%
+1.2pp
FY2025
Operating Margin
24.8%
+1.4pp
FY2025
Diluted EPS
$11.80
+23.6%
FY2025
Operating Cash Flow
$949.67M
+19.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.31B | $3.09B | $2.82B | $2.81B | $2.7B | $2.6B | $2.35B | $2.24B | $2.16B | $2.09B | $2B | $1.92B | $1.73B | $1.48B | $1.38B | $1.15B | $881.97M | $653.08M | $650.17M | |
| $600.13M | $573.98M | $557.65M | $593.31M | $539.63M | $493.15M | $407.89M | $356.58M | $361.48M | $353.49M | $337.21M | $332.26M | $309.96M | $253.05M | $236.17M | $208M | $171.95M | $142.73M | $149.02M | |
| $2.71B | $2.51B | $2.26B | $2.22B | $2.16B | $2.11B | $1.94B | $1.89B | $1.8B | $1.74B | $1.66B | $1.59B | $1.42B | $1.23B | $1.14B | $943.83M | $710.02M | $510.35M | $501.16M | |
| — | 81.41% | 80.2% | 78.91% | 79.98% | 81.06% | 82.65% | 84.1% | 83.28% | 83.09% | 83.1% | 82.69% | 82.1% | 82.92% | 82.85% | 81.94% | 80.5% | 78.15% | 77.08% | |
| $593.25M | $539.82M | $490.12M | $540.29M | $543.37M | $512.63M | $441.32M | $408.06M | $366.08M | $350.37M | $334.23M | $296.58M | $263.79M | $209.61M | $177.41M | $138.91M | $118.31M | $103.66M | $103.39M | |
| $918.2M | $860.51M | $832.28M | $878.22M | $926.59M | $929.98M | $843.18M | $748.62M | $664.14M | $652.24M | $628.74M | $602.54M | $558.28M | $483.04M | $445.6M | $370.74M | $293.2M | $225.19M | $237.18M | |
| $371.85M | $322.34M | $268.83M | $263.41M | $274.56M | $273.64M | $258.37M | $210.73M | $160.38M | $156.89M | $138.43M | $135.54M | $106.45M | $102.4M | $91.78M | $83.52M | $68.5M | $55.24M | $56M | |
| — | $42.9M | $24.4M | $29.1M | $36.4M | $48.7M | $34.6M | $11.8M | $11.1M | $12.3M | $13.9M | $13.2M | $9.5M | $4.3M | $6.4M | $4.3M | $6M | — | — | |
| $97.4M | $92.4M | $106.99M | $112.7M | $115.61M | $115.42M | $95.86M | $68.51M | $59.49M | $61.15M | $56.78M | $52.58M | $46.12M | $40.01M | $35.14M | $20.89M | $23.83M | $26.41M | -$23.62M | |
| — | $25.48M | $8.66M | $65.39M | $7.91M | $0 | $7.8M | $0 | $18.43M | $12.72M | $0 | $0 | — | — | — | — | — | $4.33M | — | |
| $1.9B | $1.75B | $1.6B | $1.75B | $1.75B | $1.72B | $1.55B | $1.37B | $1.21B | $1.17B | $1.11B | $1.03B | $928.53M | $797.45M | $714.78M | $593.17M | $480.02M | $388.43M | $401.84M | |
| $812.13M | $765.95M | $658.59M | $472.57M | $403.79M | $394.03M | $392.27M | $518.46M | $590.9M | $563.96M | $547.38M | $552.9M | $493.56M | $430.82M | $426.3M | $350.66M | $230M | $121.92M | $99.31M | |
| — | 24.8% | 23.39% | 16.8% | 14.98% | 15.13% | 16.69% | 23.12% | 27.34% | 26.98% | 27.44% | 28.8% | 28.5% | 29.08% | 30.95% | 30.44% | 26.08% | 18.67% | 15.28% | |
| $909.53M | $858.35M | $765.58M | $585.27M | $519.4M | $509.45M | $488.12M | $586.97M | $650.39M | $625.1M | $604.15M | $605.48M | $539.68M | $470.82M | $461.44M | $371.55M | $253.84M | $148.33M | $75.69M | |
| $1.7M | — | — | — | — | $2.5M | $12.2M | $25.3M | $17M | $8.5M | — | — | — | — | — | — | — | — | — | |
| $41.28M | $42.39M | $36.87M | $13.42M | -$18.4M | -$7.09M | $4.13M | $22.65M | $12.86M | $11.56M | $2.51M | $8.45M | $3.79M | $7.27M | $5.91M | $10.09M | $7.63M | $9.72M | $18.95M | |
| $853.41M | $808.34M | $695.47M | $485.99M | $385.39M | $386.94M | $396.4M | $541.11M | $603.76M | $575.52M | $549.89M | $561.34M | $497.34M | $438.09M | $432.21M | $360.75M | $237.63M | $131.65M | $118.26M | |
| $126.9M | $115.96M | $128.69M | $91.04M | $63.23M | $55.7M | $88.96M | $113.38M | $150.07M | $154.76M | $184.04M | $196.33M | $186.16M | $160.78M | $157.03M | $119.35M | $86.47M | $40.11M | $43.93M | |
| $726.51M | $692.38M | $566.78M | $394.95M | $322.16M | $331.24M | $307.44M | $427.73M | $453.69M | $420.76M | $365.86M | $365.01M | $311.18M | $277.31M | $275.19M | $241.4M | $151.15M | $91.54M | $74.33M | |
| — | 22.42% | 20.13% | 14.04% | 11.95% | 12.72% | 13.08% | 19.07% | 20.99% | 20.13% | 18.34% | 19.01% | 17.97% | 18.72% | 19.98% | 20.96% | 17.14% | 14.02% | 11.43% | |
| USD/shares | $12.71 | $11.96 | $9.65 | $6.59 | $5.34 | $5.46 | $5.05 | $7.12 | $7.41 | $6.56 | $5.43 | $5.07 | $4.13 | $3.53 | $3.48 | $2.99 | $1.90 | $1.16 | $0.90 |
| USD/shares | $12.55 | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 | $5.01 | $7.08 | $7.32 | $6.50 | $5.38 | $5.03 | $4.09 | $3.50 | $3.45 | $2.96 | $1.86 | $1.14 | $0.89 |
| shares | — | 57.9M | 58.72M | 59.91M | 60.27M | 60.71M | 60.91M | 60.04M | 61.26M | 64.17M | 67.43M | 71.94M | 75.4M | 78.57M | 79.14M | 80.66M | 79.61M | 78.84M | 82.29M |
| shares | — | 58.68M | 59.36M | 60.27M | 61.1M | 62.06M | 61.38M | 60.46M | 62.01M | 64.78M | 67.98M | 72.55M | 76.09M | 79.14M | 79.78M | 81.48M | 81.05M | 80.07M | 83.43M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $6.83B in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 40 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 6.93×
EV/EBIT
—
Peer median 49.08×
P/E (TTM)
31.16×
Peer median 43.06×
Peer medians compare against the 54 similar-size Software - Infrastructure companies (of 140 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,631,180,000 | $1,488,413,000 | $1,487,416,000 | $1,487,144,000 | $1,365,625,000 | $1,221,190,000 | $1,137,556,000 | $1,088,270,000 |
| EMEA | $827,168,000 | $755,934,000 | $741,598,000 | $634,759,000 | $667,219,000 | $593,307,000 | $553,701,000 | $546,239,000 |
| Asia Pacific | $536,835,000 | $478,914,000 | $487,197,000 | $488,231,000 | $478,461,000 | $440,447,000 | $443,078,000 | $410,825,000 |
| Other Americas | $92,889,000 | $92,859,000 | $96,958,000 | $85,711,000 | $92,111,000 | $95,878,000 | $108,112,000 | $116,073,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Service | $1,579,432,000 | $1,543,325,000 | $1,478,531,000 | $1,378,728,000 | $1,356,332,000 | $1,324,966,000 | $1,256,856,000 | $1,201,299,000 |
| Product | $1,508,640,000 | $1,272,795,000 | $1,334,638,000 | $1,317,117,000 | $1,247,084,000 | $1,025,856,000 | $985,591,000 | $960,108,000 |
Key facts
CIK
1048695
CUSIP
315616102
13F (30d)
533 filings
510 filers
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