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F5, INC.

FFIV

Companies in Computer Communications Equipment

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,4431,2001,3441,4271,2591,1511,075935903823797677
Short Term Investments
------0113613
Accounts Receivable Net Current
426494414360380485389420388513455440
Inventory Net
908077676873767970363646
Other Assets Current
744742683631629633569552590587555538
Assets Current
2,7032,5152,5192,4852,3362,3422,1091,9861,9521,9621,8491,714
Property Plant And Equipment Net
175157157152149150151154162167170171
Operating Lease Right Of Use Asset
184191186182190198178185189192195204
Long Term Investments
211816151311976656
Deferred Income Tax Assets Net
467456446431407378366344325307295271
Goodwill
2,4442,4442,4442,3242,3202,3122,3122,3122,3122,2892,2892,289
Other Assets Noncurrent
503510552524493509488426439426445464
Assets
6,4976,2926,3196,1135,9075,9015,6135,4145,3855,3495,2485,119
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
806184694454685458606365
Accrued Liabilities Current
329305315281280316300260267279283274
Contract With Customer Liability Current
1,2691,2531,2131,2011,2011,2181,1221,1421,1781,1851,1271,150
Long Term Debt Current
----------00
Liabilities Current
1,6771,6191,6131,5511,5241,5881,4901,4561,5021,5241,4731,490
Deferred Income Tax Liabilities Net
222988766554
Contract With Customer Liability Noncurrent
850809786756722729676630634645649642
Operating Lease Liability Noncurrent
227235231229237243216222228235240250
Other Liabilities Noncurrent
9289969710298958981798377
Liabilities Noncurrent
1,1711,1351,1151,0911,0681,077994948949963975972
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
536424140961819182433
Accumulated Other Comprehensive Income Loss Net Of…
-19-18-18-19-22-24-21-22-21-21-23-22
Retained Earnings Accumulated Deficit
3,6163,5513,5683,4493,2963,2503,1443,0152,9352,8632,7992,647
Stockholders Equity
3,6503,5383,5923,4723,3143,2363,1293,0112,9332,8612,8002,658
Liabilities And Stockholders Equity
6,4976,2926,3196,1135,9075,9015,6135,4145,3855,3495,2485,119
Allowance For Doubtful Accounts Receivable Current
-33--55--44-
Allowance For Doubtful Accounts Receivable
3--35--43--5
Preferred Stock No Par Value
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Outstanding
000000000000
Common Stock No Par Value
000000000000
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
575758585858585859595959
Shares Outstanding
575758585858585859595959

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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
20260.06%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%
20242.94%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
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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

2026-06-10Sale
Owner: Buse, Elizabeth
Title: -
Shares: 1,000
Price/Share: $399.86
Value: $399,860.00
Shares Owned: 4,947
Relationship: Director
Ownership: Direct
2026-06-02Sale
Owner: Werner, Edward Cooper
Title: Chief Financial Officer
Shares: 2,500
Price/Share: $400.00
Value: $1,000,000.00
Shares Owned: 406
Relationship: Officer
Ownership: Direct
2026-05-08Sale
Owner: Werner, Edward Cooper
Title: Chief Financial Officer
Shares: 1,500
Price/Share: $350.00
Value: $525,000.00
Shares Owned: 2,906
Relationship: Officer
Ownership: Direct
2026-05-08Sale
Owner: Whalen, Chad Michael
Title: EVP, Worldwide Sales
Shares: 6,200
Price/Share: $350.19
Value: $2,171,178.00
Shares Owned: 20,832
Relationship: Officer
Ownership: Direct
2026-05-05Sale
Owner: Fountain, Thomas Dean
Title: EVP Global Services & Strategy
Shares: 1,328
Price/Share: $330.58
Value: $439,010.24
Shares Owned: 8,060
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
95.89%
Inst. Shares: 54,379,048
Shares Outstanding: 56,708,000
2025-12-31
101.19%
Inst. Shares: 58,337,930
Shares Outstanding: 57,650,000
2025-09-30
90.81%
Inst. Shares: 52,579,918
Shares Outstanding: 57,904,000
2025-06-30
90.62%
Inst. Shares: 52,352,788
Shares Outstanding: 57,772,000
2025-03-31
88.99%
Inst. Shares: 51,510,900
Shares Outstanding: 57,886,000

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.

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F5, INC. (FFIV) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.