F5, Inc. financial data

Symbol
FFIV on Nasdaq
Industry
Computer Communications Equipment
Location
801 5 Th Avenue, Seattle, WA
State of incorporation
Washington
Fiscal year end
September 30
Former names
F5 NETWORKS, INC. (to 11/12/2021), F5 NETWORKS INC (to 5/31/2019)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +16%
Quick Ratio 3.69 % +5.12%
Return On Equity 19.1 % +49.9%
Return On Assets 10.4 % +61.2%
Operating Margin 23 % +58.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3M shares -1.72%
Common Stock, Shares, Outstanding 58.3M shares -1.71%
Entity Public Float 8.76B USD -30.4%
Common Stock, Value, Issued 17.9M USD -45%
Weighted Average Number of Shares Outstanding, Basic 58.6M shares -2.32%
Weighted Average Number of Shares Outstanding, Diluted 59.1M shares -1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.78B USD -1.06%
Research and Development Expense 494M USD -10.3%
Selling and Marketing Expense 820M USD -9.92%
General and Administrative Expense 259M USD -4.37%
Operating Income (Loss) 639M USD +56.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 667M USD +62.3%
Income Tax Expense (Benefit) 113M USD +43.8%
Net Income (Loss) Attributable to Parent 554M USD +66.7%
Earnings Per Share, Basic 9.38 USD/shares +69.9%
Earnings Per Share, Diluted 9.29 USD/shares +69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 935M USD +38%
Accounts Receivable, after Allowance for Credit Loss, Current 420M USD -4.44%
Inventory, Net 78.5M USD +70.4%
Other Assets, Current 552M USD +2.69%
Assets, Current 1.99B USD +15.9%
Deferred Income Tax Assets, Net 344M USD +26.7%
Property, Plant and Equipment, Net 154M USD -9.88%
Operating Lease, Right-of-Use Asset 185M USD -9.28%
Goodwill 2.31B USD +1.04%
Other Assets, Noncurrent 426M USD -8.35%
Assets 5.41B USD +5.77%
Accounts Payable, Current 53.6M USD -18.1%
Employee-related Liabilities, Current 143M USD +4.89%
Accrued Liabilities, Current 260M USD -5.24%
Contract with Customer, Liability, Current 1.14B USD -0.67%
Liabilities, Current 1.46B USD -2.28%
Contract with Customer, Liability, Noncurrent 630M USD -1.74%
Accrued Income Taxes, Noncurrent 80M USD +17.7%
Deferred Income Tax Liabilities, Net 6.15M USD +58.3%
Operating Lease, Liability, Noncurrent 222M USD -11%
Other Liabilities, Noncurrent 89M USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.3M USD -1.46%
Retained Earnings (Accumulated Deficit) 3.02B USD +13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.01B USD +13.3%
Liabilities and Equity 5.41B USD +5.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 165M USD +4.88%
Net Cash Provided by (Used in) Financing Activities -135M USD +64%
Net Cash Provided by (Used in) Investing Activities -7.14M USD -112%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 58.3M shares -1.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 939M USD +37.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 43.9M USD -4.76%
Deferred Tax Assets, Gross 481M USD +28.8%
Operating Lease, Liability 261M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 9.05M USD -31%
Lessee, Operating Lease, Liability, to be Paid 294M USD -11.5%
Property, Plant and Equipment, Gross 497M USD +5.95%
Operating Lease, Liability, Current 38.1M USD -9.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 43M USD -12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.5M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.7M USD +6.09%
Deferred Tax Assets, Operating Loss Carryforwards 40.2M USD -6.18%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 81.4M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.5M USD -3.41%
Operating Lease, Payments 13M USD -5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 29.3M USD +6.53%
Deferred Tax Assets, Net of Valuation Allowance 437M USD +33.5%