FFIV

F5, Inc.

$419.14 +2.03 (+0.49%) At close · Jul 8

Market Cap

$23.65B

56,419,247

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

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

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	+4.6%	+5.6%	+4.9%	—	$3.22B	$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
Cost of Revenue	+2.1%	+7.1%	+5.6%	—	$595.19M	$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
Gross Profit	+5.3%	+5.3%	+4.7%	—	$2.63B	$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
Gross Margin	—	—	—	—	—	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%
Research & Development	-0.2%	+4.1%	+6.2%	—	$564.94M	$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
Selling & Marketing	-2.4%	+0.4%	+3.6%	—	$900.6M	$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
General & Administrative	+5.5%	+4.5%	+9.0%	—	$354.92M	$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
Amortization of Intangibles	+5.6%	+4.4%	+12.5%	—	—	$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	—	—
Depreciation & Amortization	-7.2%	-0.7%	+5.8%	—	—	$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
Restructuring Charges	+47.7%	+26.7%	—	—	—	$25.48M	$8.66M	$65.39M	$7.91M	$0	$7.8M	$0	$18.43M	$12.72M	$0	$0	—	—	—	—	—	$4.33M	—
Total Operating Expenses	-0.1%	+2.4%	+5.4%	—	$1.83B	$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
Operating Income	+23.8%	+14.3%	+3.3%	—	$795.18M	$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
Operating Margin	—	—	—	—	—	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%
EBITDA	+18.2%	+12.0%	+3.6%	—	—	$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
Interest Income	-47.2%	—	—	—	$1.7M	—	—	—	—	$2.5M	$12.2M	$25.3M	$17M	$8.5M	—	—	—	—	—	—	—	—	—
Other Non-Operating Income	—	+59.3%	+17.5%	—	$45.06M	$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
Pretax Income	+28.0%	+15.3%	+3.7%	—	$840.23M	$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
Income Tax	+22.4%	+5.4%	-5.1%	—	$132.02M	$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
Net Income	+29.0%	+17.6%	+6.6%	—	$708.21M	$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
Net Margin	—	—	—	—	—	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%
EPS (Basic) USD/shares	+30.8%	+18.8%	+9.0%	—	—	$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
EPS (Diluted) USD/shares	+30.8%	+18.7%	+8.9%	$16.25 – $16.55*	—	$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 Outstanding (Basic Avg) shares	-1.3%	-1.0%	-2.1%	—	—	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 Outstanding (Diluted Avg) shares	-1.3%	-0.9%	-2.1%	—	—	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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

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.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

EV/EBIT

—

P/E (TTM)

34.41×

Software - Infrastructure median 27.83×

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	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Americas	$1,724,069,000	$1,581,272,000	$1,584,374,000	$1,572,855,000	$1,457,736,000	$1,317,068,000	$1,245,668,000	$1,204,343,000
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	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
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) 44 filings 21 filers Visit website Investor relations