F5, Inc. (FFIV)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-07-08
$419.14+0.49%
Close 2026-07-08 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 3,224.6 | 3,088.1 | 2,816.1 | 2,813.2 | 2,695.8 | 2,603.4 | 2,350.8 | 2,242.4 | 2,161.4 | 1,995.0 | 1,995.0 | 1,919.8 | 1,377.2 | 1,377.2 | 1,377.2 | 1,151.8 | 650.2 |
| Total Revenues | — | — | — | — | — | — | — | — | 2,161.4 | 1,995.0 | 1,995.0 | 1,919.8 | 1,377.2 | 1,377.2 | 1,377.2 | 1,151.8 | 650.2 |
| Cost of Revenues | 595.2 | 574.0 | 557.6 | 593.3 | 539.6 | 493.1 | 407.9 | 356.6 | 361.5 | 337.2 | 337.2 | 332.3 | 236.2 | 236.2 | 236.2 | 208.0 | 149.0 |
| Gross Profit | 2,629.4 | 2,514.1 | 2,258.5 | 2,219.9 | 2,156.2 | 2,110.3 | 1,942.9 | 1,885.9 | 1,799.9 | 1,657.8 | 1,657.8 | 1,587.6 | 1,141.1 | 1,141.1 | 1,141.1 | 943.8 | 501.2 |
| Operating Expenses & Income | |||||||||||||||||
| R&D Expenses | 564.9 | 539.8 | 490.1 | 540.3 | 543.4 | 512.6 | 441.3 | 408.1 | 366.1 | 334.2 | 334.2 | 296.6 | 177.4 | 177.4 | 177.4 | 138.9 | 103.4 |
| Operating Income | 795.2 | 765.9 | 658.6 | 472.6 | 403.8 | 394.0 | 392.3 | 518.5 | 590.9 | 547.4 | 547.4 | 552.9 | 426.3 | 426.3 | 426.3 | 350.7 | 99.3 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest & Investment Income | — | — | — | — | — | 2.5 | 12.2 | 25.3 | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | 0.0 | 0.0 | 3.5 | 6.2 | 40.7 | 9.7 | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 840.2 | 808.3 | 695.5 | 486.0 | 385.4 | 386.9 | 396.4 | 541.1 | 603.8 | 549.9 | 549.9 | 561.3 | 432.2 | 432.2 | 432.2 | 360.8 | 118.3 |
| Income Tax Expense | 132.0 | 116.0 | 128.7 | 91.0 | 63.2 | 55.7 | 89.0 | 113.4 | 150.1 | 184.0 | 184.0 | 196.3 | 157.0 | 157.0 | 157.0 | 119.4 | 43.9 |
| Net Income | |||||||||||||||||
| Net Income | 708.2 | 692.4 | 566.8 | 394.9 | 322.2 | 331.2 | 307.4 | 427.7 | 453.7 | 365.9 | 365.9 | 365.0 | 275.2 | 275.2 | 275.2 | 241.4 | 74.3 |
| Per Share | |||||||||||||||||
| Basic EPS | 12.49 | 11.96 | 9.65 | 6.59 | 5.34 | 5.46 | 5.05 | 7.12 | 7.41 | 5.43 | 5.43 | 5.07 | 3.48 | 3.48 | 3.48 | 2.99 | 0.90 |
| Diluted EPS | 12.36 | 11.80 | 9.55 | 6.55 | 5.27 | 5.34 | 5.01 | 7.08 | 7.32 | 5.38 | 5.38 | 5.03 | 3.45 | 3.45 | 3.45 | 2.96 | 0.89 |
| Revenue per Share | 56.28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 56.7 | 57.9 | 58.7 | 59.9 | 60.3 | 60.7 | 60.9 | 60.0 | 61.3 | 67.4 | 67.4 | 71.9 | 79.1 | 79.1 | 79.1 | 80.7 | 82.3 |
| Diluted Weighted Avg Shares | 57.3 | 58.7 | 59.4 | 60.3 | 61.1 | 62.1 | 61.4 | 60.5 | 62.0 | 68.0 | 68.0 | 72.5 | 79.8 | 79.8 | 79.8 | 81.5 | 83.4 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 858.3 | 765.6 | 585.3 | 519.4 | 509.4 | 488.1 | 587.0 | 650.4 | 604.2 | 604.2 | 605.5 | 461.4 | 461.4 | 461.4 | 371.5 | 75.7 |
| EBIT | 795.2 | 765.9 | 658.6 | 472.6 | 403.8 | 394.0 | 392.3 | 518.5 | 590.9 | 547.4 | 547.4 | 552.9 | 426.3 | 426.3 | 426.3 | 350.7 | 99.3 |
| Effective Tax Rate | 15.7% | 14.3% | 18.5% | 18.7% | 16.4% | 14.4% | 22.4% | 21.0% | 24.9% | 33.5% | 33.5% | 35.0% | 36.3% | 36.3% | 36.3% | 33.1% | 37.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.