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  4. F5 INC
F5 Inc
XNAS: FFIV
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F5 quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for F5 share price target, revenues, EPS, net income and more

F5 quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue F5 Jun-2026 Quarterly Revenue is $865 Million which is growth of 10.9% YoY.

  • POSITIVE

    Quarterly Net Profit F5 Jun-2026 Quarterly Net Profit is $208 Million which is growth of 9.6% YoY.

F5 Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
865.1811.7822.5810.1780.4731.1766.5746.7695.5681.4692.6707702.6
Cost Of Rev.
153.6150.9151.8143.9148.6141140.5143.7136.4141.1136.4141141.7
Gross Profit
711.5660.8670.7666.2631.7590.2626603559.1540.2556.2566561
⌄
498.3482.1456.5446.4435.4431.3409.6411.9395.9400.2383.2394.3400.7
Operating Profit
213.2178.7214.1219.8196.3158.9216.4191163.2140.1173171.7160.2
⌄
-------------
Profit Before Tax
226.2189.2222.9215.1213171.2209203.5171.6145.9174.4174.8106.5
Tax
1841.542.924.623.125.742.638.227.526.93622.717.5
⌄
208.2147.8180.1190.5189.9145.5166.4165.3144.1119138.4152.189
Diluted NI Avail to Com Stockholders Ann.
208.2147.8180.1190.5189.9145.5166.4165.3144.1119138.4152.189
Basic EPS
3.72.63.13.33.32.52.92.82.522.32.61.5
Diluted EPS After ExtraOrdinary
3.62.63.13.53.32.532.82.422.42.62.3
Number Of Shares End
56.756.757.757.757.857.958.358.458.658.859.159.260
Net Income Continuing Discontinued Operations
208.2147.8180.1190.5189.9145.5166.4165.3144.1119138.4152.189
Normalized Income
271.9223.2258.8256.6243.2201.1227216.9198.8173.2204.7208.8193.7
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
226.2189.2222.9215.1213171.2209203.5171.6145.9174.4174.8106.5
EBITDA
249.6213.8247.5239.9235.5193.7231.7226.4198.4174203.7204.4134.8
Reconciled Cost Of Rev.
153.6150.9151.8143.9148.6141140.5143.7136.4141.1136.4141141.7
Reconciled Depr.
23.424.624.624.822.522.522.722.926.82829.329.528.4
Profit From Continuing Operations
208.2147.8180.1190.5189.9145.5166.4165.3144.1119138.4152.189
Normalized EBITDA
236.6203238.7258.8218.8181.4250.4214190.1168.2210.7201.3245.2
*All financials are in USD Million and price data in USD
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F5 competitor comparison and performance snapshot within industry

F5 annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

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  • POSITIVE

    Annual Revenue F5 Sep-2025 Annual Revenue is $3,088 Million which is growth of 9.7% YoY.

  • POSITIVE

    Annual Net Profit F5 Sep-2025 Annual Net Profit is $692 Million which is growth of 22.2% YoY.

F5 Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
⌄
4.6%
5.6%
 3,088.12,816.12,813.22,695.82,603.42,350.82,242.52,161.42,0901,9951,919.8
Cost Of Rev. Ann.
2.1%
7.1%
600.1574557.7593.3539.6493.2407.9356.6361.5353.5337.2332.3
Gross Profit Ann.
5.3%
5.3%
2,709.22,514.12,258.52,219.92,156.22,110.31,942.91,885.91,799.91,736.61,657.81,587.6
Operating Exp. Ann.
-0.4%
2.2%
1,883.31,722.71,591.21,681.91,744.51,716.21,542.91,367.41,190.61,159.51,101.41,034.7
Operating Profit Ann.
24.3%
14.6%
825.9791.4667.3538411.7394400.1518.5609.3577.1556.4552.9
⌄
-
-
 -----------
Other Exp. Ann.
-
-
 16.928.2-52-26.3-7.1-3.722.7-5.6-1.6-6.58.4
PBT Ann.
28%
15.3%
853.4808.3695.5486385.4386.9396.4541.1603.8575.5549.9561.3
Tax Ann.
22.4%
5.4%
126.9116128.79163.255.789113.4150.1154.8184196.3
⌄
29%
17.6%
726.5692.4566.8395322.2331.2307.4427.7453.7420.8365.9365
Diluted NI Avail to Com Stockholders Ann.
29%
17.6%
726.5692.4566.8395322.2331.2307.4427.7453.7420.8365.9365
EPS Ann.
31.3%
18.7%
 129.76.65.35.55.17.17.46.65.45.1
Diluted EPS Ann.
30.6%
18.7%
 11.89.66.65.35.357.17.36.55.45
Number Of Shares End
-1.2%
-1.2%
 57.758.459.259.860.561.260.360.563.165.870.7
Total Exp. Ann.
0.2%
3.3%
 2,296.62,148.92,275.22,284.12,209.41,950.81,7241,552.11,5131,438.61,366.9
Net Income Continuing Discontinued Operations Ann.
29%
17.6%
726.5692.4566.8395322.2331.2307.4427.7453.7420.8365.9365
Normalized Income Ann.
14.2%
10%
1,010.5928793.7705.3622.6671575626.3612.1542.9496.2480.3
Interest Income Ann.
-
-
 -----------
Interest Ann.
-
-
 -----------
EBITDA Ann.
21.6%
13.4%
950.8900.7802.5598.7501499.9480.1609.6663.3636.7606.7613.9
Reconciled Cost Of Rev. Ann.
2.1%
7.1%
600.1574557.7593.3539.6493.2407.9356.6361.5353.5337.2332.3
Reconciled Depr. Ann.
-7.2%
-0.7%
97.492.4107112.7115.6115.495.968.559.561.256.852.6
Profit From Continuing Operations Ann.
29%
17.6%
726.5692.4566.8395322.2331.2307.4427.7453.7420.8365.9365
Normalized EBITDA Ann.
19.3%
12.5%
937.1909.3782.9716.1535.2509.5503.7587687.2651.3622.3605.5
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
9.7%
2Y CAGR
4.8%
3Y CAGR
4.6%
5Y CAGR
5.6%
7Y CAGR
5.2%
10Y CAGR
4.9%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
22.2%
2Y CAGR
32.4%
3Y CAGR
29%
5Y CAGR
17.6%
7Y CAGR
6.2%
10Y CAGR
6.6%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
8.3%
2Y CAGR
1.2%
3Y CAGR
-0.4%
5Y CAGR
2.2%
7Y CAGR
5.4%
10Y CAGR
5.2%
Operating Expenses Annual Cr growth is higher than historical averages.

F5 balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund F5 Sep-2025 Total Shareholders Fund is $3,592 Million which is growth of 14.8% YoY.

  • POSITIVE

    Total Assets F5 Sep-2025 Total Assets is $6,319 Million which is growth of 12.6% YoY.

F5 Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
⌄
6.2%
6.2%
6,319.55,6135,248.35,276.24,997.34,677.93,390.32,605.52,480.82,306.32,312.3
⌄
-1%
2.2%
2,727.52,483.62,448.12,807.22,637.12,445.71,628.81,3201,251.41,121.1995.6
⌄
13.3%
10%
3,5923,129.42,800.22,4692,360.22,232.31,761.51,285.51,229.41,185.31,316.7
Total Capitalization Ann.
13.3%
6.7%
3,5923,129.42,800.22,4692,7102,601.31,761.51,285.51,229.41,185.31,316.7
Tangible Assets Ann.
381.9%
48.1%
1,051.9705.4360.69.4-93.5147.4587.2698.3630.9578.8702
Working Capital Ann.
132.3%
12.4%
906.1619.837672.3219.6505.2406.1463.2524.7444.6433
Invested Capital Ann.
8.4%
6.5%
3,5923,129.42,800.22,818.82,729.32,620.61,761.51,285.51,229.41,185.31,316.7
Tangible Book Value Ann.
381.9%
48.1%
1,051.9705.4360.69.4-93.5147.4587.2698.3630.9578.8702
Borrowings Ann.
-26.7%
-19.5%
261.8249.6281664.7715.3773.1-----
Net Debt Ann.
-
-
-----------
Share Issued Ann.
-1.2%
-1.1%
57.758.159.259.960.761.160.460.262.665.370.1
Number Of Shares End
-1.2%
-1.2%
57.758.459.259.860.561.260.360.563.165.870.7
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
12.6%
2Y CAGR
9.7%
3Y CAGR
6.2%
5Y CAGR
6.2%
7Y CAGR
13.5%
10Y CAGR
10.6%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
8.2%
2Y CAGR
4.6%
3Y CAGR
-4.3%
5Y CAGR
4.6%
7Y CAGR
7.8%
10Y CAGR
7.9%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
14.8%
2Y CAGR
13.3%
3Y CAGR
13.3%
5Y CAGR
10%
7Y CAGR
15.8%
10Y CAGR
10.6%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

F5 ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share F5 Book Value Per Share is $68 which is growth of 27.5% YoY.

  • POSITIVE

    ROE F5 ROE is 21% which is growth of 1.5% YoY.

F5 Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
RoA Ann. %
22.8%
8.8%
11.60%10.44%7.51%6.27%6.85%7.62%14.27%17.84%17.58%15.84%16.23%
ROE Ann. %
15.6%
6%
20.60%19.12%14.99%13.34%14.43%15.40%28.08%36.08%34.85%29.25%27.18%
ROIC %
19.9%
14%
555.12.93.72.65.610.411.29.27.3
OPM Ann. %
18.8%
8.5%
25.63%23.69%19.12%15.27%15.13%17.02%23.12%28.19%27.61%27.89%28.80%
Inventory Turnover Ratio Ann.
-14.3%
-10.6%
7.59.911.411.919.713.1111211.11011.4
Asset Turnover Ann. %
0%
-3.6%
0.50.50.50.50.50.60.80.90.90.90.9
Working Capital Turnover Ann.
-55%
-6.3%
3.44.57.537.311.94.75.54.744.54.4
Quick Ratio Ann.
15.9%
1.5%
1.41.31.10.91.11.31.21.41.41.41.4
Current Ratio Ann.
17%
2.7%
1.61.41.311.21.41.41.51.61.51.6
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
0%
-19.7%
0.10.10.10.10.30.3-----
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
7.7%
2Y CAGR
17.2%
3Y CAGR
15.6%
5Y CAGR
6%
7Y CAGR
-7.7%
10Y CAGR
-2.7%
ROE Annual % is stable compared to historical averages.
RoA Ann. %
1Y CHG
11.1%
2Y CAGR
24.3%
3Y CAGR
22.8%
5Y CAGR
8.8%
7Y CAGR
-6%
10Y CAGR
-3.3%
RoA Annual % is stable compared to historical averages.
Current Ratio Ann.
1Y CHG
14.3%
2Y CAGR
10.9%
3Y CAGR
17%
5Y CAGR
2.7%
7Y CAGR
0.9%
Current Ratio Annual growth is stable compared to historical averages.

F5 cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity F5 Sep-2025 Cash From Operating Activity is $950 Million which is growth of 19.8% YoY.

  • NEGATIVE

    Net Cash Flow F5 Sep-2025 Net Cash Flow is $265 Million which is growth of -3.9% YoY.

F5 Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
⌄
29%
7.5%
949.7792.4653.4442.6645.2660.9747.8761.1740.3711.5684.5
⌄
-
-
-219.5-59.236.4218.1-445.3-747-414.6-456-32.362.7-10.7
⌄
-
-
-464.8-457-653.3-476.5-468.3337.2-155.5-551.3-546-652.7-556.9
Cash Plus Cash Eqv. End Of Year Ann.
20.9%
9.6%
1,346.41,078.3800.8762.2584.3852.8602.3424.7673.2514.6390.5
Net Increase In Cash Plus Cash Eqv.s Ann.
12.9%
1.1%
265.4276.236.5184.2-268.4251.1177.8-246.2162121.6116.9
Cash Plus Cash Eqv. Begin Of Year Ann.
22.7%
12.4%
1,078.3800.8762.2584.3852.8602.3425.9673.2514.6390.5281.5
Income Tax Paid Supplemental Data Ann.
23.2%
20.7%
205.7181.6191.611099.480.2100.6104.9162.9164.4189.2
Interest Paid Supplemental Data Ann.
-
-
385.3------
Capex Ann.
-
-
-43.3-30.4-54.2-33.6-30.7-59.9-103.5-53.5-42.7-68.2-67.1
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-
-
---400-----
Repayment Of Debt Ann.
-
-
-350-20-20-10-----
Repurchase Of Capital Stock Ann.
-
-
-502.1-500.6-350.1-500-500-100-201-600.1-600.1-700.1-606.9
Free Cash Flow Ann.
30.4%
8.6%
906.4762599.2409614.5601644.3707.6697.6643.3617.5
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
19.9%
2Y CAGR
20.6%
3Y CAGR
29%
5Y CAGR
7.5%
7Y CAGR
3.2%
10Y CAGR
3.3%
Cash from Operating Activity Annual growth is stable compared to historical averages.
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