F5, Inc. financial data

Symbol
FFIV on Nasdaq
Location
801 5 Th Avenue, Seattle, WA
State of incorporation
WA
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 - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +13.7%
Quick Ratio 4.94 % +76%
Return On Equity 19.3 % +15.8%
Return On Assets 10.7 % +21.1%
Operating Margin 24.2 % +24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.7M shares -1.96%
Common Stock, Shares, Outstanding 58.1M shares -1.13%
Entity Public Float 11B USD +26.1%
Common Stock, Value, Issued 9.46M USD -48.4%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares -1.38%
Weighted Average Number of Shares Outstanding, Diluted 59.1M shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.89B USD +3.02%
Research and Development Expense 501M USD -3.18%
Selling and Marketing Expense 839M USD -0.55%
General and Administrative Expense 277M USD +7.36%
Operating Income (Loss) 699M USD +28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 730M USD +29.3%
Income Tax Expense (Benefit) 135M USD +30.6%
Net Income (Loss) Attributable to Parent 595M USD +29.1%
Earnings Per Share, Basic 10.2 USD/shares +31.4%
Earnings Per Share, Diluted 10.1 USD/shares +31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.15B USD +39.9%
Accounts Receivable, after Allowance for Credit Loss, Current 485M USD -5.49%
Inventory, Net 73.2M USD +104%
Other Assets, Current 633M USD +7.84%
Assets, Current 2.34B USD +19.4%
Deferred Income Tax Assets, Net 378M USD +23.2%
Property, Plant and Equipment, Net 150M USD -10.3%
Operating Lease, Right-of-Use Asset 198M USD +3.14%
Goodwill 2.31B USD +1.04%
Other Assets, Noncurrent 509M USD +19.4%
Assets 5.9B USD +10.3%
Accounts Payable, Current 53.6M USD -10.8%
Employee-related Liabilities, Current 154M USD +18.5%
Accrued Liabilities, Current 316M USD +13.4%
Contract with Customer, Liability, Current 1.22B USD +2.72%
Liabilities, Current 1.59B USD +4.15%
Contract with Customer, Liability, Noncurrent 729M USD +13%
Accrued Income Taxes, Noncurrent 88.9M USD +28.3%
Deferred Income Tax Liabilities, Net 7.7M USD +47.8%
Operating Lease, Liability, Noncurrent 243M USD +3.35%
Other Liabilities, Noncurrent 98.1M USD +24.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.2M USD -17.1%
Retained Earnings (Accumulated Deficit) 3.25B USD +13.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.24B USD +13.1%
Liabilities and Equity 5.9B USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 203M USD +22.7%
Net Cash Provided by (Used in) Financing Activities -115M USD +15%
Net Cash Provided by (Used in) Investing Activities -9.97M USD -39.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 58.1M shares -1.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15B USD +39.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 39.7M USD -9.77%
Deferred Tax Assets, Gross 543M USD +12.9%
Operating Lease, Liability 274M USD -0.72%
Payments to Acquire Property, Plant, and Equipment 8.07M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid 315M USD +0.61%
Property, Plant and Equipment, Gross 510M USD +2.42%
Operating Lease, Liability, Current 31.5M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.7M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.6M USD -6.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.6M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.4M USD +8.54%
Deferred Tax Assets, Operating Loss Carryforwards 34.8M USD -13.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 88.9M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.8M USD +7.67%
Operating Lease, Payments 10.9M USD -16.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 22.7M USD -22.6%
Deferred Tax Assets, Net of Valuation Allowance 503M USD +15.1%