F5, INC.
F5, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,443 | 1,200 | 1,344 | 1,427 | 1,259 | 1,151 | 1,075 | 935 | 903 | 823 | 797 | 677 | |||||
Short Term Investments | - | - | - | - | - | - | 0 | 1 | 1 | 3 | 6 | 13 | |||||
Accounts Receivable Net Current | 426 | 494 | 414 | 360 | 380 | 485 | 389 | 420 | 388 | 513 | 455 | 440 | |||||
Inventory Net | 90 | 80 | 77 | 67 | 68 | 73 | 76 | 79 | 70 | 36 | 36 | 46 | |||||
Other Assets Current | 744 | 742 | 683 | 631 | 629 | 633 | 569 | 552 | 590 | 587 | 555 | 538 | |||||
Assets Current | 2,703 | 2,515 | 2,519 | 2,485 | 2,336 | 2,342 | 2,109 | 1,986 | 1,952 | 1,962 | 1,849 | 1,714 | |||||
Property Plant And Equipment Net | 175 | 157 | 157 | 152 | 149 | 150 | 151 | 154 | 162 | 167 | 170 | 171 | |||||
Operating Lease Right Of Use Asset | 184 | 191 | 186 | 182 | 190 | 198 | 178 | 185 | 189 | 192 | 195 | 204 | |||||
Long Term Investments | 21 | 18 | 16 | 15 | 13 | 11 | 9 | 7 | 6 | 6 | 5 | 6 | |||||
Deferred Income Tax Assets Net | 467 | 456 | 446 | 431 | 407 | 378 | 366 | 344 | 325 | 307 | 295 | 271 | |||||
Goodwill | 2,444 | 2,444 | 2,444 | 2,324 | 2,320 | 2,312 | 2,312 | 2,312 | 2,312 | 2,289 | 2,289 | 2,289 | |||||
Other Assets Noncurrent | 503 | 510 | 552 | 524 | 493 | 509 | 488 | 426 | 439 | 426 | 445 | 464 | |||||
Assets | 6,497 | 6,292 | 6,319 | 6,113 | 5,907 | 5,901 | 5,613 | 5,414 | 5,385 | 5,349 | 5,248 | 5,119 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 80 | 61 | 84 | 69 | 44 | 54 | 68 | 54 | 58 | 60 | 63 | 65 | |||||
Accrued Liabilities Current | 329 | 305 | 315 | 281 | 280 | 316 | 300 | 260 | 267 | 279 | 283 | 274 | |||||
Contract With Customer Liability Current | 1,269 | 1,253 | 1,213 | 1,201 | 1,201 | 1,218 | 1,122 | 1,142 | 1,178 | 1,185 | 1,127 | 1,150 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | 1,677 | 1,619 | 1,613 | 1,551 | 1,524 | 1,588 | 1,490 | 1,456 | 1,502 | 1,524 | 1,473 | 1,490 | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 9 | 8 | 8 | 7 | 6 | 6 | 5 | 5 | 4 | |||||
Contract With Customer Liability Noncurrent | 850 | 809 | 786 | 756 | 722 | 729 | 676 | 630 | 634 | 645 | 649 | 642 | |||||
Operating Lease Liability Noncurrent | 227 | 235 | 231 | 229 | 237 | 243 | 216 | 222 | 228 | 235 | 240 | 250 | |||||
Other Liabilities Noncurrent | 92 | 89 | 96 | 97 | 102 | 98 | 95 | 89 | 81 | 79 | 83 | 77 | |||||
Liabilities Noncurrent | 1,171 | 1,135 | 1,115 | 1,091 | 1,068 | 1,077 | 994 | 948 | 949 | 963 | 975 | 972 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 53 | 6 | 42 | 41 | 40 | 9 | 6 | 18 | 19 | 18 | 24 | 33 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -19 | -18 | -18 | -19 | -22 | -24 | -21 | -22 | -21 | -21 | -23 | -22 | |||||
Retained Earnings Accumulated Deficit | 3,616 | 3,551 | 3,568 | 3,449 | 3,296 | 3,250 | 3,144 | 3,015 | 2,935 | 2,863 | 2,799 | 2,647 | |||||
Stockholders Equity | 3,650 | 3,538 | 3,592 | 3,472 | 3,314 | 3,236 | 3,129 | 3,011 | 2,933 | 2,861 | 2,800 | 2,658 | |||||
Liabilities And Stockholders Equity | 6,497 | 6,292 | 6,319 | 6,113 | 5,907 | 5,901 | 5,613 | 5,414 | 5,385 | 5,349 | 5,248 | 5,119 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 3 | 3 | - | - | 5 | 5 | - | - | 4 | 4 | - | |||||
Allowance For Doubtful Accounts Receivable | 3 | - | - | 3 | 5 | - | - | 4 | 3 | - | - | 5 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 57 | 57 | 58 | 58 | 58 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | |||||
Shares Outstanding | 57 | 57 | 58 | 58 | 58 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.06% | 3.97% | 11.78% | 12.81% | 16.07% | - | - | - | - | - | - | - |
| 2025 | -4.62% | -13.93% | -11.93% | 7.76% | 11.68% | 13.05% | -2.52% | 1.13% | -7.13% | 7.04% | 11.75% | 14.13% |
| 2024 | 2.94% | 2.73% | -1.41% | 0.23% | 2.17% | 5.20% | 8.02% | 16.45% | 15.31% | 9.09% | 5.97% | 27.76% |
| 2023 | - | - | - | - | - | - | -1.38% | -0.52% | -6.98% | 3.88% | 4.26% | 12.64% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.61 | 1.55 | 1.56 | 1.60 | 1.53 | 1.48 | 1.42 | 1.36 | 1.30 | 1.29 | 1.26 | 1.15 | |||||
| Quick Ratio | 1.56 | 1.50 | 1.51 | 1.56 | 1.49 | 1.43 | 1.36 | 1.31 | 1.25 | 1.26 | 1.23 | 1.12 | |||||
| Working Capital | 1.03B | 896.50M | 906.12M | 933.86M | 812.07M | 754.38M | 619.82M | 530.59M | 449.10M | 437.29M | 375.99M | 224.24M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.78 | 0.78 | 0.76 | 0.76 | 0.78 | 0.82 | 0.79 | 0.80 | 0.84 | 0.87 | 0.87 | 0.93 | |||||
| Debt Ratio | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.45 | 0.44 | 0.44 | 0.46 | 0.47 | 0.47 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | 0.53 | 0.52 | 0.54 | 0.53 | 0.55 | |||||
| Days Sales Outstanding TTM | 45.57 | 56.80 | 47.48 | 47.05 | 47.67 | 63.03 | 54.69 | 56.50 | 57.30 | 64.95 | 60.00 | 58.22 | |||||
| Receivables Turnover TTM | 8.01 | 6.43 | 7.69 | 7.76 | 7.66 | 5.79 | 6.67 | 6.46 | 6.37 | 5.62 | 6.08 | 6.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 12.36 | 12.14 | 11.80 | 11.41 | 10.57 | 10.07 | 9.55 | 9.36 | 8.37 | 7.73 | 6.55 | 5.51 | |||||
| Free Cash Flow Per Share TTM | 16.98 | 14.94 | 15.65 | 16.53 | 14.41 | 13.73 | 12.98 | 11.88 | 11.79 | 10.33 | 10.00 | 9.51 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 81.54% | 81.39% | 81.41% | 81.03% | 80.90% | 80.56% | 80.20% | 80.01% | 79.88% | 79.51% | 78.91% | 78.63% | |||||
| Operating Profit Margin TTM | 24.66% | 24.65% | 24.80% | 24.84% | 24.43% | 24.19% | 23.39% | 23.03% | 20.83% | 19.46% | 16.80% | 14.55% | |||||
| Net Profit Margin TTM | 21.96% | 22.45% | 22.42% | 22.06% | 21.14% | 20.58% | 20.13% | 19.94% | 17.91% | 16.43% | 14.04% | 11.84% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.69% | 8.79% | 9.66% | 8.94% | 5.61% | 3.02% | 0.10% | -1.06% | 0.20% | 3.55% | 4.35% | 4.80% | |||||
| Net Income Growth (1Y) | 13.98% | 18.69% | 22.16% | 20.51% | 24.64% | 29.05% | 43.51% | 66.67% | 52.82% | 53.13% | 22.59% | -3.31% | |||||
| EPS Growth (1Y) | 16.35% | 20.03% | 23.88% | 22.21% | 26.58% | 30.86% | 46.41% | 70.63% | 56.83% | 55.65% | 23.34% | -3.33% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.17 | 20.84 | 27.03 | 25.49 | 24.81 | 24.65 | 22.81 | 18.23 | 22.36 | 22.96 | 24.44 | 26.41 | |||||
| P/B TTM | 4.50 | 4.16 | 5.21 | 4.90 | 4.65 | 4.53 | 4.13 | 3.35 | 3.80 | 3.70 | 3.45 | 3.30 | |||||
| P/S TTM | 5.09 | 4.68 | 6.06 | 5.62 | 5.24 | 5.07 | 4.59 | 3.63 | 4.00 | 3.77 | 3.43 | 3.13 | |||||
| Market Cap | 16.41B | 14.72B | 18.71B | 17.00B | 15.41B | 14.66B | 12.93B | 10.09B | 11.15B | 10.58B | 9.65B | 8.77B | |||||
| Enterprise Value | 14.96B | 13.51B | 17.37B | 15.57B | 14.15B | 13.51B | 11.85B | 9.15B | 10.24B | 9.76B | 8.85B | 8.09B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 962.67M | 861.19M | 906.41M | 954.92M | 834.36M | 800.45M | 762.01M | 695.98M | 692.92M | 610.97M | 599.23M | 570.65M | |||||
| Net Debt | -1.44B | -1.20B | -1.35B | -1.43B | -1.26B | -1.15B | -1.08B | -938.52M | -906.41M | -826.31M | -800.84M | -681.59M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
F5, INC. (FFIV) — SEC Financial Statements & Analysis
F5, INC. (FFIV) is a computer communications equipment company, incorporated in WA. F5, INC. trades on FFIV: Nasdaq as: FFIV. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), F5, INC. reported a 9.69% year-over-year revenue growth, a Gross Profit Margin of 81.54% (TTM), a Debt-to-Equity ratio of 0.78x, a Price-to-Sales (P/S) ratio of 5.09x (TTM), a Price-to-Book (P/B) ratio of 4.5 (TTM), at a market cap of $16.41B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.69%
- Gross Profit Margin TTM
- 81.54%
- Debt To Equity
- 0.78x
- P/S TTM
- 5.09x
- P/B TTM
- 4.5
- Market Cap
- $16.41B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is F5, INC. in?
F5, INC. (FFIV) operates in the Computer Communications Equipment industry.
What is FFIV's market cap?
F5, INC. (FFIV) has a market capitalization of $16.41B as of 2026-03-31.
What is FFIV's P/E ratio?
F5, INC. (FFIV)'s trailing twelve month P/E ratio is 23.17x as of 2026-03-31.
What exchange does FFIV trade on?
F5, INC. (FFIV) trades on the FFIV: Nasdaq.
Where is F5, INC. incorporated?
F5, INC. is incorporated in WA.