20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
F5 Networks Inc (FFIV) operates in the Communications Equipment industry and is headquartered in Seattle, United States with about 6,512 employees. Its market capitalization is roughly $22 billion. In the fiscal year ended 2025-09-30, FFIV reported $3.1B in revenue and $692M in net income.
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.
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| Income statement | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.2B | $3.1B | $2.8B | $2.8B | $2.7B | $2.6B | $2.4B | $2.2B | $2.2B | $2.1B | $2.0B | $1.9B | $1.7B | $1.5B | $1.4B | $1.2B | $882M | $653M | $650M | $526M | $394M |
| Gross Profit | $2.6B | $2.5B | $2.3B | $2.2B | $2.2B | $2.1B | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B | $1.4B | $1.2B | $1.1B | $944M | $710M | $510M | $501M | $407M | $306M |
| Gross Margin % | 81.9% | 81.4% | 80.2% | 78.9% | 80.0% | 81.1% | 82.7% | 84.1% | 83.3% | 83.1% | 83.1% | 82.7% | 82.1% | 82.9% | 82.8% | 81.9% | 80.5% | 78.1% | 77.1% | 77.5% | 77.6% |
| Operating Income (EBIT) | $795M | $766M | $659M | $473M | $404M | $394M | $392M | $518M | $609M | $564M | $547M | $553M | $494M | $431M | $426M | $351M | $230M | $126M | $105M | $114M | $90M |
| Operating Margin % | 24.6% | 24.8% | 23.4% | 16.8% | 15.0% | 15.1% | 16.7% | 23.1% | 28.2% | 27.0% | 27.4% | 28.8% | 28.5% | 29.1% | 30.9% | 30.4% | 26.1% | 19.3% | 16.1% | 21.6% | 22.9% |
| Net Income | $708M | $692M | $567M | $395M | $322M | $331M | $307M | $428M | $454M | $421M | $366M | $365M | $311M | $277M | $275M | $241M | $151M | $92M | $74M | $77M | $66M |
| Net Margin % | 22.0% | 22.4% | 20.1% | 14.0% | 11.9% | 12.7% | 13.1% | 19.1% | 21.0% | 20.1% | 18.3% | 19.0% | 18.0% | 18.7% | 20.0% | 21.0% | 17.1% | 14.0% | 11.4% | 14.6% | 16.8% |
| EBITDA | $941M | $884M | $774M | $651M | $527M | $502M | $496M | $587M | $669M | $638M | $613M | $605M | $540M | $471M | $461M | $372M | $254M | $153M | $123M | $129M | $102M |
| Earnings Per Share (EPS) | $12.18 | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 | $5.01 | $7.08 | $7.32 | $6.50 | $5.38 | $5.03 | $4.09 | $3.50 | $3.45 | $2.96 | $1.86 | $1.14 | $0.89 | $0.90 | $0.79 |
| Shares Outstanding (M) | 57M | 59M | 59M | 60M | 61M | 62M | 61M | 60M | 62M | 65M | 68M | 73M | 76M | 79M | 80M | 81M | 81M | 80M | 83M | 85M | 84M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $812M | $822M | $810M | $780M | $731M | $766M | $747M | $695M |
| Gross Profit | $672M | $671M | $666M | $632M | $590M | $626M | $603M | $559M |
| Gross Margin % | 82.8% | 81.5% | 82.2% | 81.0% | 80.7% | 81.7% | 80.8% | 80.4% |
| Operating Income (EBIT) | $179M | $214M | $206M | $196M | $159M | $205M | $191M | $163M |
| Operating Margin % | 22.0% | 26.0% | 25.4% | 25.2% | 21.7% | 26.8% | 25.6% | 23.4% |
| Net Income | $148M | $180M | $190M | $190M | $146M | $166M | $165M | $144M |
| Net Margin % | 18.2% | 21.9% | 23.5% | 24.3% | 19.9% | 21.7% | 22.1% | 20.7% |
| EBITDA | $214M | $248M | $245M | $235M | $194M | $239M | $226M | $190M |
| Earnings Per Share (EPS) | $2.58 | $3.10 | $3.26 | $3.25 | $2.48 | $2.82 | $2.80 | $2.44 |
| Shares Outstanding (M) | 57M | 58M | 58M | 58M | 59M | 59M | 59M | 59M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.0B | $950M | $792M | $653M | $443M | $645M | $661M | $748M | $761M | $740M | $712M | $685M | $549M | $500M | $495M | $417M | $314M | $202M | $194M | $170M | $125M |
| Capital Expenditures (CapEx) | $53M | $43M | $30M | $54M | $34M | $31M | $60M | $104M | $53M | $39M | $68M | $67M | $23M | $27M | $30M | $36M | $13M | $12M | $28M | $16M | $21M |
| Free Cash Flow (FCF) | $963M | $906M | $762M | $599M | $409M | $615M | $601M | $644M | $708M | $702M | $643M | $617M | $526M | $473M | $465M | $381M | $301M | $190M | $166M | $153M | $104M |
| FCF Margin % | 29.8% | 29.3% | 27.1% | 21.3% | 15.2% | 23.6% | 25.6% | 28.7% | 32.7% | 33.6% | 32.2% | 32.2% | 30.4% | 31.9% | 33.8% | 33.1% | 34.1% | 29.0% | 25.5% | 29.1% | 26.4% |
| Dividends Paid | — | — | — | $60M | — | $66M | $53M | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $366M | $159M | $208M | $282M | $257M | $203M | $247M | $159M |
| Capital Expenditures (CapEx) | $18M | $10M | $16M | $9M | $11M | $8M | $6M | $6M |
| Free Cash Flow (FCF) | $348M | $149M | $192M | $274M | $246M | $195M | $240M | $153M |
| FCF Margin % | 42.8% | 18.2% | 23.7% | 35.1% | 33.7% | 25.4% | 32.2% | 22.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.5B | $6.3B | $5.6B | $5.2B | $5.3B | $5.0B | $4.7B | $3.4B | $2.6B | $2.5B | $2.3B | $2.3B | $2.2B | $2.2B | $1.9B | $1.6B | $1.4B | $1.1B | $939M | $944M | $730M |
| Cash & Cash Equivalents | $1.4B | $1.3B | $1.1B | $797M | $758M | $581M | $850M | $599M | $425M | $673M | $515M | $390M | $282M | $190M | $211M | $217M | $169M | $111M | $78M | $54M | $38M |
| Total Liabilities | $2.8B | $2.7B | $2.5B | $2.4B | $2.8B | $2.6B | $2.4B | $1.6B | $1.3B | $1.2B | $1.1B | $996M | $816M | $692M | $582M | $463M | $358M | $270M | $221M | $174M | $113M |
| Total Debt (Short + Long-Term) | $33M | $31M | $34M | $41M | $392M | $418M | $434M | $0M | $28M | $29M | $32M | $23M | $9M | $4M | $9M | $5M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $3.6B | $3.6B | $3.1B | $2.8B | $2.5B | $2.4B | $2.2B | $1.8B | $1.3B | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | $1.3B | $1.1B | $1.0B | $799M | $718M | $771M | $616M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FFIV viewer.
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