F5, INC. (FFIV) — SEC Financial Statements & Analysis

F5, INC. (FFIV) is a computer communications equipment company, incorporated in WA. F5, INC. trades on Nasdaq as: FFIV. F5, INC. (FFIV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, F5, INC. carries a market cap of $23.60B, a P/E ratio of 32.48x, a P/B ratio of 6.12x, a P/S ratio of 7.13x, an enterprise value of $21.99B, and an EV/EBITDA multiple of 24.17x. On profitability, it posts a gross margin of 81.87%, an operating margin of 24.54%, a net margin of 21.95%, a Return on Equity (ROE) of 19.83%, a Return on Assets (ROA) of 11.23%, and a Return on Invested Capital (ROIC) of 31.30%. Per share, it reports EPS of $12.81, diluted EPS of $12.62, free cash flow per share of $17.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.41% year-over-year, net income growth of 8.89% year-over-year, and EPS growth of 10.90% year-over-year. On the balance sheet, it maintains a current ratio of 1.66x, a quick ratio of 1.59x, working capital of $1.18B, a debt-to-equity ratio of 0.77x, a debt ratio of 0.44, free cash flow of $969.60M (TTM), and net debt of $-1.61B. Figures sourced from SEC EDGAR.

Market Cap

$23.60B

P/E TTM

32.48x

EPS TTM

$12.81

P/B TTM

6.12x

ROE TTM

19.83%

ROA TTM

11.23%

Debt To Equity

0.77x

Free Cash Flow TTM

$969.60M

Net Revenue TTM Growth 1Y

9.41%

Data as of 2026-06-30 · Source: SEC EDGAR