F5, Inc. engages in the business of multi-cloud application services. The company is headquartered in Seattle, Washington and currently employs 6,578 full-time employees. The firm enables its customers to deploy, operate, secure, optimize, and govern every application and application programming interface (API) across any architecture, on-premises, in the cloud, at the edge and across hybrid, multi-cloud environments. Its enterprise-grade application services are available as hardware, software, and software-as-a-service solutions optimized for hybrid, multicloud environments, with modules that can run independently, or as part of an integrated solution on its high-performance appliances. Through its BIG-IP, F5 NGINX and F5 Distributed Cloud Services products, it offers a range of integrated, artificial intelligence- and machine learning-driven solutions that support performance and protect applications and APIs across data center, cloud, and edge locations. Its products and solutions also include F5 Distributed Cloud CDN and F5 NGINX Ingress Controller, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenue
3,144
3,088
2,816
2,813
2,695
2,603
Revenue Growth (YoY)
9%
10%
0%
4%
4%
11%
Cost of Revenue
585
573
557
593
539
486
Gross Profit
2,558
2,514
2,258
2,219
2,156
2,116
Selling, General & Admin
1,219
1,182
1,101
1,141
1,195
1,172
Research & Development
550
539
490
540
543
499
Operating Expenses
1,769
1,722
1,591
1,681
1,738
1,672
Other Non Operating Income (Expenses)
38
1
36
13
-18
--
Pretax Income
822
808
695
486
385
386
Income Tax Expense
116
115
128
91
63
55
Net Income
705
692
566
394
322
331
Net Income Growth
19%
22%
44%
22%
-3%
8%
Shares Outstanding (Diluted)
58.16
58.68
59.35
60.3
61.1
62.1
Shares Change (YoY)
-2%
-1%
-2%
-1%
-2%
1%
EPS (Diluted)
12.13
11.79
9.54
6.55
5.27
5.34
EPS Growth
20%
24%
46%
24%
-1%
7%
Free Cash Flow
861
906
762
599
409
614
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
81.36%
81.41%
80.18%
78.88%
80%
81.29%
Operating Margin
25.09%
25.61%
23.68%
19.12%
15.47%
17.05%
Profit Margin
22.42%
22.4%
20.09%
14%
11.94%
12.71%
Free Cash Flow Margin
27.38%
29.33%
27.05%
21.29%
15.17%
23.58%
EBITDA
883
883
773
650
532
559
EBITDA Margin
28.08%
28.59%
27.45%
23.1%
19.74%
21.47%
D&A For EBITDA
94
92
106
112
115
115
EBIT
789
791
667
538
417
444
EBIT Margin
25.09%
25.61%
23.68%
19.12%
15.47%
17.05%
Effective Tax Rate
14.11%
14.23%
18.41%
18.72%
16.36%
14.24%
Follow-Up Questions
What are F5 Inc's key financial statements?
According to the latest financial statement (Form-10K), F5 Inc has a total asset of $6,319, Net profit of $692
What are the key financial ratios for FFIV?
F5 Inc's Current ratio is 2.31, has a Net margin is 22.4, sales per share of $52.62.
How is F5 Inc's revenue broken down by segment or geography?
F5 Inc largest revenue segment is Total Net Product, at a revenue of 964,662,000 in the most earnings release.For geography, United States is the primary market for F5 Inc, at a revenue of 1,631,180,000.
Is F5 Inc profitable?
yes, according to the latest financial statements, F5 Inc has a net profit of $692