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F5 Networks Inc

Technology US FFIV

405.66USD
-3.47(0.85%)

Last update at 2026-06-03T20:07:00Z

Day Range

398.47411.51
LowHigh

52 Week Range

223.76346.00
LowHigh

Fundamentals

  • Previous Close 409.13
  • Market Cap17927.31M
  • Volume660458
  • P/E Ratio26.10
  • Dividend Yield-%
  • EBITDA883.52M
  • Revenue TTM3144.05M
  • Revenue Per Share TTM54.45
  • Gross Profit TTM 2558.80M
  • Diluted EPS TTM12.09

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Minority interest - - - - -
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 - - - -18.39900M -7.08800M
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
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - 7.91M -
Other items - - - - -
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 -51.96800M -18.39900M -7.08800M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Cash and equivalents - - - - -
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 -851.73300M -609.25300M -557.59800M -135.86400M 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 - - - -26.17600M -20.07300M
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 - 0.00000M 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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -18.32400M -20.91200M -23.22100M -26.17600M -20.07300M
Additional paid in capital - - - - -
Common stock total equity - - - 91.05M 192.46M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 2404.11M 2187.83M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 150.79M 126.92M 444.61M 516.12M 472.56M
Deferred long term asset charges - - - - -
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 -219.49100M -59.21400M 36.39M 319.65M -445.33500M
Change to liabilities - - - 210.31M 239.36M
Total cashflows from investing activities -219.49100M -59.21400M - 218.12M -445.33500M
Net borrowings 0.00000M 0.00000M - -20.00000M -20.00000M
Total cash from financing activities -464.81500M -457.00200M -653.29900M -476.50800M -468.28000M
Change to operating activities - - - -283.68200M -246.54600M
Net income 692.38M 566.78M 394.95M 322.16M 331.24M
Change in cash 268.03M 277.50M 38.63M 177.87M -268.49300M
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
Issuance of capital stock - - - - -
Depreciation 92.40M 106.99M 112.70M 115.61M 115.42M
Other cashflows from investing activities - - - -67.91100M -411.31900M
Dividends paid - - - - -
Change to inventory -0.85100M -40.50400M 32.49M -46.31000M 5.84M
Change to account receivables -28.41100M 63.95M 16.70M -130.60500M -46.28900M
Sale purchase of stock -502.08500M -500.55800M -350.04900M -500.02300M -500.00000M
Other cashflows from financing activities 38.19M -11.52300M 46.75M -21.02500M 51.72M
Change to netincome - - - 255.15M 246.16M
Capital expenditures 43.26M 30.41M 54.18M 33.62M 30.65M
Change receivables - - - -130.60500M -46.28900M
Cash flows other operating - - - -244.94700M -208.17100M
Exchange rate changes - - - - -0.07400M
Cash and cash equivalents changes - - - 184.24M -268.49300M
Change in working capital 26.52M -64.01400M -25.72500M -250.28700M -47.62800M
Stock based compensation 231.49M 219.11M 236.65M 249.22M 243.28M
Other non cash items -20.95100M 32.08M 43.35M 46.18M 79.81M
Free cash flow 906.41M 762.01M 599.23M 409.01M 614.54M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company 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 Networks Inc
-3.47 0.85% 405.66 26.10 20.20 5.70 5.01 5.35 19.03
MSFT
Microsoft Corporation
-13.97 3.17% 427.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-14.25 5.83% 230.33 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc
-21.34 2.78% 747.61 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc
-16.75 5.64% 280.43 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

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.

F5 Networks Inc

801 5th Avenue, Seattle, WA, United States, 98104

Key Executives

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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