F5, Inc. (FFIV) Financial Statements
Industry: Computer Communications Equipment
In fiscal 2025, F5 reported revenue of $3.09B, up 9.7% from $2.82B the year before. Net income was $692.4M (a 22.4% net margin), or $11.80 per diluted share. Gross margin was 81.4% and operating margin was 24.8%. Operating activities generated $949.7M of cash, leaving $906.4M of free cash flow. At fiscal year end, F5 held $6.32B in total assets against $2.73B in total liabilities, including $1.34B of cash and equivalents.
Open the full interactive F5 financials → Quarterly statements, key ratios, valuation history and price charts.
F5 Key Stats
| Share Price | $476.24 |
|---|---|
| Market Cap | $27.41B |
| P/E Ratio | 40.4 |
| Revenue YoY Growth | +9.7% |
| 52-Week Range | $223.99 – $479.83 |
| Shares Outstanding | 56.7 million (basic, 2026 Q3) |
F5 Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.35B | $2.60B | $2.70B | $2.81B | $2.82B | $3.09B |
| Cost of Goods Sold | $407.9M | $493.1M | $539.6M | $593.3M | $557.6M | $574.0M |
| Gross Profit | $1.94B | $2.11B | $2.16B | $2.22B | $2.26B | $2.51B |
| Operating Income | $392.3M | $394.0M | $403.8M | $472.6M | $658.6M | $765.9M |
| Pre-Tax Income | $396.4M | $386.9M | $385.4M | $486.0M | $695.5M | $808.3M |
| Income Tax | $89.0M | $55.7M | $63.2M | $91.0M | $128.7M | $116.0M |
| Net Income | $307.4M | $331.2M | $322.2M | $394.9M | $566.8M | $692.4M |
| Diluted EPS | $5.01 | $5.34 | $5.27 | $6.55 | $9.55 | $11.80 |
F5 Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $810.1M | $822.5M | $811.7M | $865.1M |
| Net Income | $190.5M | $180.1M | $147.8M | $208.2M |
| Diluted EPS | $3.25 | $3.10 | $2.58 | $3.62 |
F5 Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $849.6M | $581.0M | $758.0M | $797.2M | $1.07B | $1.34B |
| Current Assets | $1.79B | $1.61B | $1.91B | $1.85B | $2.11B | $2.52B |
| Total Assets | $4.68B | $5.00B | $5.28B | $5.25B | $5.61B | $6.32B |
| Current Liabilities | $1.29B | $1.39B | $1.84B | $1.47B | $1.49B | $1.61B |
| Total Long-Term Debt | $388.3M | $369.0M | $349.8M | — | — | — |
| Total Liabilities | $2.45B | $2.64B | $2.81B | $2.45B | $2.48B | $2.73B |
| Shareholders' Equity | $2.23B | $2.36B | $2.47B | $2.80B | $3.13B | $3.59B |
F5 Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $660.9M | $645.2M | $442.6M | $653.4M | $792.4M | $949.7M |
| Cash From Investing | -$747.0M | -$445.3M | $218.1M | $36.4M | -$59.2M | -$219.5M |
| Cash From Financing | $337.2M | -$468.3M | -$476.5M | -$653.3M | -$457.0M | -$464.8M |
| Free Cash Flow | $601.0M | $614.5M | $409.0M | $599.2M | $762.0M | $906.4M |
Figures from F5's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full F5 financials page for every line item.
F5 Company Profile
| Ticker | FFIV |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Communications Equipment |
| Headquarters | Seattle, Washington |
| Incorporated in | Washington |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001048695 |
Frequently Asked Questions
What was F5's revenue in fiscal 2025?
F5 (FFIV) reported revenue of $3.09B for fiscal 2025.
What is F5's annual revenue history?
F5's annual revenue by fiscal year: 2020: $2.35B; 2021: $2.60B; 2022: $2.70B; 2023: $2.81B; 2024: $2.82B; 2025: $3.09B.
What was F5's net income in fiscal 2025?
F5 reported net income of $692.4M for fiscal 2025.
What was F5's earnings per share (EPS) in fiscal 2025?
F5's diluted EPS was $11.80 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did F5 generate in fiscal 2025?
F5 generated $906.4M of free cash flow in fiscal 2025.
What was F5's revenue last quarter?
In its most recent reported quarter (2026 Q3), F5 reported revenue of $865.1M.
How many shares of F5 are outstanding?
F5 reported a weighted average of 56.7 million basic shares outstanding in 2026 Q3.
What is F5's market cap?
Based on its latest closing price, F5 (FFIV) has a market capitalization of about $27.41B.
When does F5's fiscal year end?
F5's fiscal year end, as registered with the SEC, is September 30.
Where is F5 headquartered?
F5 lists its business address in Seattle, Washington in its SEC filings.