FFIV

F5, INC.

FFIV · CIK 1048695 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.1B
20182025
Net Income$0.7B
20182025
Operating CF$0.9B
20182025
Free Cash Flow$0.9B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.1B$2.8B$2.8B$2.7B$2.6B$0.6B$0.6B$0.6B
Cost of Revenue$0.6B$0.6B$0.6B$0.5B$0.5B$0.1B$0.1B$0.1B
Gross Profit$2.5B$2.3B$2.2B$2.2B$2.1B$0.5B$0.5B$0.5B
R&D Expense$0.5B$0.5B$0.5B$0.5B$0.5B$0.1B$0.1B$0.1B
SG&A Expense
Operating Income$0.8B$0.7B$0.5B$0.4B$0.4B$0.1B$0.1B$0.2B
Net Income$0.7B$0.6B$0.4B$0.3B$0.3B$0.1B$0.1B$0.1B
EPS (Basic)$11.96$9.65$6.59$5.34$5.46$1.27$1.57$2.20
EPS (Diluted)$11.80$9.55$6.55$5.27$5.34$1.26$1.57$2.18

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.3B$5.6B$5.2B$5.3B$5.0B$4.7B$3.4B$2.6B
Current Assets$2.5B$2.1B$1.8B$1.9B$1.6B$1.8B$1.5B$1.4B
Cash & Equivalents$1.3B$1.1B$0.8B$0.8B$0.6B$0.8B$0.6B$0.4B
Total Liabilities$1.6B
Current Liabilities$1.6B$1.5B$1.5B$1.8B$1.4B$1.3B$1.1B$1.0B
Stockholders' Equity

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.9B$0.8B$0.7B$0.4B$0.6B$0.7B$0.7B$0.8B
Investing Cash Flow$-0.2B$-0.1B$0.0B$0.2B$-0.4B$-0.7B$-0.4B$-0.5B
Capital Expenditures$0.0B$0.0B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.5B$-0.5B$-0.7B$-0.5B$-0.5B$0.3B$-0.2B$-0.6B