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F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solutions, such as web app and API protection; multi-cloud networking; application delivery and deployment; domain name system; content delivery network; and application deployment and orchestration. In addition, the company provides application security and delivery products, including NGINX Plus; NGINX One Console; NGINX Ingress Controller; WAF for NGINX; BIG-IP Packaged Software; and BIG-IP Systems. Further, it provides a range of professional services, including maintenance, consulting, training, and other technical support services. The company sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, systems integrators, and other indirect channel partners. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
F5 Networks provides application delivery, multi-cloud networking and security software that helps enterprises manage and protect application traffic across data centers and public clouds. Long-term growth may be supported by a strategic shift from hardware appliances to subscription software and by rising demand for application security and multi-cloud management. Investors may find it attractive for its established enterprise customer base and growing recurring revenue.
Key risks include execution on the software-and-subscription transition, intensifying competition from cloud-native and security vendors, and sensitivity to enterprise IT spending and platform consolidation.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 808.34M | 695.47M | 485.99M | 385.39M | 386.94M |
| Net income | 692.38M | 566.78M | 394.95M | 322.16M | 331.24M |
| Selling general administrative | 322.34M | 268.83M | 263.40M | 274.56M | 273.63M |
| Selling and marketing expenses | 860.51M | 832.28M | 878.22M | 926.59M | 929.98M |
| Gross profit | 2514.09M | 2258.47M | 2219.86M | 2156.22M | 2110.27M |
| Reconciled depreciation | 92.40M | 106.99M | 112.70M | 115.61M | 115.42M |
| Ebit | 791.43M | 667.25M | 603.34M | 403.79M | 394.02M |
| Ebitda | 883.83M | 774.24M | 716.05M | 535.22M | 509.45M |
| Depreciation and amortization | 92.40M | 106.99M | 112.70M | 131.43M | 115.42M |
| Non operating income net other | - | - | - | -18.40M | -7.09M |
| Operating income | 765.95M | 658.59M | 472.57M | 403.79M | 394.02M |
| Other operating expenses | 2322.12M | 2157.53M | 2275.21M | 2284.14M | 2209.39M |
| Interest expense | - | - | - | 18.40M | 7.09M |
| Tax provision | 115.96M | 128.69M | 91.04M | 63.23M | 55.70M |
| Non recurring | - | - | - | 7.91M | - |
| Income tax expense | 115.96M | 128.69M | 91.04M | 63.23M | 55.70M |
| Total revenue | 3088.07M | 2816.12M | 2813.17M | 2695.84M | 2603.42M |
| Total operating expenses | 1748.14M | 1599.88M | 1681.90M | 1744.52M | 1716.24M |
| Cost of revenue | 573.98M | 557.65M | 593.31M | 539.63M | 493.15M |
| Total other income expense net | 42.39M | 36.87M | -51.97M | -18.40M | -7.09M |
| Net income from continuing ops | 692.38M | 566.78M | 394.95M | 322.16M | 331.24M |
| Net income applicable to common shares | - | - | - | 322.16M | 331.24M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 6319.49M | 5613.00M | 5248.33M | 5276.19M | 4997.28M |
| Intangible assets | 96.27M | 111.58M | - | 200.29M | 237.18M |
| Other current assets | 147.46M | 135.68M | 554.74M | 489.31M | 337.90M |
| Total liab | 2727.49M | 2483.63M | 2448.10M | 2807.22M | 2637.07M |
| Total stockholder equity | 3592.00M | 3129.38M | 2800.23M | 2468.98M | 2360.21M |
| Deferred long term liab | - | - | - | 2.78M | 2.41M |
| Other current liab | 284.34M | 221.05M | 282.89M | 309.82M | 341.49M |
| Common stock | 42.02M | 5.89M | 24.40M | 91.05M | 192.46M |
| Capital stock | 42.02M | 5.89M | 24.40M | 91.05M | 192.46M |
| Retained earnings | 3568.30M | 3144.40M | 2799.05M | 2404.11M | 2187.83M |
| Other liab | - | - | - | 694.89M | 598.82M |
| Good will | 2443.88M | 2312.36M | 2288.68M | 2259.28M | 2216.55M |
| Other assets | - | - | - | 699.49M | 600.75M |
| Cash | 1344.27M | 1074.60M | 797.16M | 758.01M | 580.98M |
| Total current liabilities | 1612.58M | 1489.65M | 1472.78M | 1839.95M | 1391.53M |
| Current deferred revenue | 1213.23M | 1121.68M | 1126.58M | 1067.18M | 968.67M |
| Net debt | -851.73M | -609.25M | -557.60M | -135.86M | 85.02M |
| Short term debt | 31.04M | 33.78M | - | 349.77M | 19.27M |
| Short long term debt | - | - | - | 349.77M | 19.27M |
| Short long term debt total | 492.54M | 465.35M | 239.56M | 622.15M | 665.99M |
| Other stockholder equity | - | - | - | -26.18M | -20.07M |
| Property plant equipment | - | - | - | 395.66M | 436.10M |
| Total current assets | 2481.68M | 2076.79M | 1848.77M | 1912.22M | 1611.10M |
| Long term investments | 15.69M | 8.58M | 5.07M | 9.54M | 132.78M |
| Net tangible assets | - | - | - | 209.70M | 143.66M |
| Short term investments | - | 0.00M | 6.16M | 126.55M | 329.63M |
| Net receivables | 912.72M | 790.13M | 454.83M | 469.98M | 340.54M |
| Long term debt | - | - | - | - | 349.77M |
| Inventory | 77.23M | 76.38M | 35.87M | 68.36M | 22.05M |
| Accounts payable | 83.97M | 67.89M | 63.31M | 113.18M | 62.10M |
| Accumulated other comprehensive income | -18.32M | -20.91M | -23.22M | -26.18M | -20.07M |
| Common stock total equity | - | - | - | 91.05M | 192.46M |
| Retained earnings total equity | - | - | - | 2404.11M | 2187.83M |
| Non currrent assets other | 150.79M | 126.92M | 444.61M | 516.12M | 472.56M |
| Non current assets total | 3837.81M | 3536.21M | 3399.56M | 3363.97M | 3386.18M |
| Capital lease obligations | 261.79M | 249.56M | 239.56M | 272.38M | 296.94M |
| Long term debt total | - | - | - | - | 349.77M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -219.49M | -59.21M | 36.39M | 319.65M | -445.33M |
| Change to liabilities | - | - | - | 210.31M | 239.36M |
| Total cashflows from investing activities | -219.49M | -59.21M | - | 218.12M | -445.33M |
| Net borrowings | 0.00M | 0.00M | - | -20.00M | -20.00M |
| Total cash from financing activities | -464.81M | -457.00M | -653.30M | -476.51M | -468.28M |
| Change to operating activities | - | - | - | -283.68M | -246.55M |
| Net income | 692.38M | 566.78M | 394.95M | 322.16M | 331.24M |
| Change in cash | 268.03M | 277.50M | 38.63M | 177.87M | -268.49M |
| Begin period cash flow | 1078.34M | 800.84M | 762.21M | 584.33M | 852.83M |
| End period cash flow | 1346.37M | 1078.34M | 800.84M | 762.21M | 584.33M |
| Total cash from operating activities | 949.67M | 792.42M | 653.41M | 442.63M | 645.20M |
| Depreciation | 92.40M | 106.99M | 112.70M | 115.61M | 115.42M |
| Other cashflows from investing activities | - | - | - | -67.91M | -411.32M |
| Change to inventory | -0.85M | -40.50M | 32.49M | -46.31M | 5.84M |
| Change to account receivables | -28.41M | 63.95M | 16.70M | -130.60M | -46.29M |
| Sale purchase of stock | -502.08M | -500.56M | -350.05M | -500.02M | -500.00M |
| Other cashflows from financing activities | 38.19M | -11.52M | 46.75M | -21.02M | 51.72M |
| Change to netincome | - | - | - | 255.15M | 246.16M |
| Capital expenditures | 43.26M | 30.41M | 54.18M | 33.62M | 30.65M |
| Change receivables | - | - | - | -130.60M | -46.29M |
| Cash flows other operating | - | - | - | -244.95M | -208.17M |
| Exchange rate changes | - | - | - | - | -0.07M |
| Cash and cash equivalents changes | - | - | - | 184.24M | -268.49M |
| Change in working capital | 26.52M | -64.01M | -25.73M | -250.29M | -47.63M |
| Stock based compensation | 231.49M | 219.11M | 236.65M | 249.22M | 243.28M |
| Other non cash items | -20.95M | 32.08M | 43.35M | 46.18M | 79.81M |
| Free cash flow | 906.41M | 762.01M | 599.23M | 409.01M | 614.54M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FFIV F5, Inc. |
-3.19 1.00% |
316.82 | 26.10 | 20.20 | 5.70 | 5.01 | 5.35 | 19.03 |
| MSFT Microsoft Corporation |
3.35 0.64% |
524.47 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-2.83 2.20% |
125.56 | 21.96 | 17.89 | 5.91 | 7.08 | 7.82 | 14.89 |
| CRWD Crowdstrike Holdings Inc |
-4.88 2.13% |
224.19 | 4849.80 | 188.68 | 46.01 | 47.24 | 43.89 | 559.34 |
| FTNT Fortinet Inc |
-0.67 0.52% |
127.43 | 60.27 | 43.86 | 16.80 | 80.50 | 16.11 | 43.33 |
F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solutions, such as web app and API protection; multi-cloud networking; application delivery and deployment; domain name system; content delivery network; and application deployment and orchestration. In addition, the company provides application security and delivery products, including NGINX Plus; NGINX One Console; NGINX Ingress Controller; WAF for NGINX; BIG-IP Packaged Software; and BIG-IP Systems. Further, it provides a range of professional services, including maintenance, consulting, training, and other technical support services. The company sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, systems integrators, and other indirect channel partners. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.
| Name | Title | Year Born |
|---|---|---|
| Mr. Francois Locoh-Donou | Pres, CEO & Director | 1971 |
| Mr. Francis J. Pelzer V | Exec. VP & CFO | 1970 |
| Mr. Chad Michael Whalen Esq. | Exec. VP of Worldwide Sales | 1972 |
| Dr. Thomas Dean Fountain Ph.D. | Exec. VP of Global Services & Chief Strategy Officer | 1977 |
| Ms. Haiyan Song | Exec. Officer | 1966 |
| Dr. Geng Lin | Exec. VP & CTO | 1965 |
| Ms. Mary Gardner | Chief Information Security Officer | NA |
| Ms. Suzanne DuLong | VP of Investor Relations | NA |
| Mr. Scot Frazier Rogers | Exec. VP, Gen. Counsel & Sec. | 1967 |
| Rob Gruening | Director of Corp. Communications | NA |
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