Stocktoria
F5, INC. FFIV
Nasdaq · stock · Computer Communications Equipment · website · IPO 1999-06-04
F5, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.8B | $2.8B | $2.7B | $2.6B | $2.4B | $2.2B | $2.2B | $2.1B | $2.0B |
| Gross profit | $2.5B | $2.3B | $2.2B | $2.2B | $2.1B | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B |
| R&D expense | $539.8M | $490.1M | $540.3M | $543.4M | $512.6M | $441.3M | $408.1M | $366.1M | $350.4M | $334.2M |
| Operating income | $765.9M | $658.6M | $472.6M | $403.8M | $394.0M | $392.3M | $518.5M | $590.9M | $564.0M | $547.4M |
| Income tax | $116.0M | $128.7M | $91.0M | $63.2M | $55.7M | $89.0M | $113.4M | $150.1M | $154.8M | $184.0M |
| Net income | $692.4M | $566.8M | $394.9M | $322.2M | $331.2M | $307.4M | $427.7M | $453.7M | $420.8M | $365.9M |
| EPS (diluted) | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 | $5.01 | $7.08 | $7.32 | $6.50 | $5.38 |
| Operating cash flow | $949.7M | $792.4M | $653.4M | $442.6M | $645.2M | $660.9M | $747.8M | $761.1M | $740.3M | $711.5M |
| Free cash flow | $906.4M | $762.0M | $599.2M | $409.0M | $614.5M | $601.0M | $644.3M | $707.6M | $701.6M | $648.0M |
| Cash & equivalents | $1.3B | $1.1B | $797.2M | $758.0M | $581.0M | $849.6M | $599.2M | $424.7M | $673.2M | $514.6M |
| Inventory | $77.2M | $76.4M | $35.9M | $68.4M | $22.1M | $27.9M | $34.4M | $30.6M | $29.8M | $34.1M |
| Total assets | $6.3B | $5.6B | $5.2B | $5.3B | $5.0B | $4.7B | $3.4B | $2.6B | $2.5B | $2.3B |
| Total liabilities | — | — | — | — | — | — | $1.6B | — | — | — |
| Shareholders' equity | $3.6B | $3.1B | $2.8B | $2.5B | $2.4B | $2.2B | $1.8B | $1.3B | $1.2B | $1.2B |
Growth · year-over-year · Revenue CAGR 5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.7% | +0.1% | +4.4% | +3.6% | +10.7% | +4.8% | +3.7% | +3.4% | +4.8% | +3.9% |
| Net income growth | +22.2% | +43.5% | +22.6% | -2.7% | +7.7% | -28.1% | -5.7% | +7.8% | +15.0% | +0.2% |
| EPS growth | +23.6% | +45.8% | +24.3% | -1.3% | +6.6% | -29.2% | -3.3% | +12.6% | +20.8% | +7.0% |
| Free cash flow growth | +18.9% | +27.2% | +46.5% | -33.4% | +2.3% | -6.7% | -8.9% | +0.9% | +8.3% | +3.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.