F5, Inc. financial data

Symbol
FFIV on Nasdaq
Industry
Computer Communications Equipment
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-K - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +13.7%
Quick Ratio 4.36 % +36.7%
Return On Equity 19 % +29.4%
Return On Assets 10.4 % +36.4%
Operating Margin 23.4 % +39.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.6M shares -1.83%
Common Stock, Shares, Outstanding 58.1M shares -1.88%
Entity Public Float 11B USD +26.1%
Common Stock, Value, Issued 5.89M USD -75.9%
Weighted Average Number of Shares Outstanding, Basic 58.7M shares -1.99%
Weighted Average Number of Shares Outstanding, Diluted 59.4M shares -1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.82B USD +0.11%
Research and Development Expense 490M USD -9.29%
Selling and Marketing Expense 832M USD -5.23%
General and Administrative Expense 269M USD +2.06%
Operating Income (Loss) 659M USD +39.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 695M USD +43.1%
Income Tax Expense (Benefit) 129M USD +41.4%
Net Income (Loss) Attributable to Parent 567M USD +43.5%
Earnings Per Share, Basic 9.65 USD/shares +46.4%
Earnings Per Share, Diluted 9.55 USD/shares +45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD +34.8%
Accounts Receivable, after Allowance for Credit Loss, Current 389M USD -14.5%
Inventory, Net 76.4M USD +113%
Other Assets, Current 569M USD +2.65%
Assets, Current 2.11B USD +14.1%
Deferred Income Tax Assets, Net 366M USD +23.9%
Property, Plant and Equipment, Net 151M USD -11.4%
Operating Lease, Right-of-Use Asset 178M USD -8.85%
Goodwill 2.31B USD +1.04%
Other Assets, Noncurrent 488M USD +9.65%
Assets 5.61B USD +6.95%
Accounts Payable, Current 67.9M USD +7.23%
Employee-related Liabilities, Current 172M USD +12.2%
Accrued Liabilities, Current 300M USD +6.08%
Contract with Customer, Liability, Current 1.12B USD -0.43%
Liabilities, Current 1.49B USD +1.15%
Contract with Customer, Liability, Noncurrent 676M USD +4.28%
Accrued Income Taxes, Noncurrent 85.5M USD +15.9%
Deferred Income Tax Liabilities, Net 7.18M USD +54.8%
Operating Lease, Liability, Noncurrent 216M USD -9.93%
Other Liabilities, Noncurrent 94.7M USD +14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.9M USD +9.94%
Retained Earnings (Accumulated Deficit) 3.14B USD +12.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.13B USD +11.8%
Liabilities and Equity 5.61B USD +6.95%

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 58.1M shares -1.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.08B USD +34.7%
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 250M USD -11.2%
Payments to Acquire Property, Plant, and Equipment 9.05M USD -31%
Lessee, Operating Lease, Liability, to be Paid 281M USD -11.8%
Property, Plant and Equipment, Gross 510M USD +2.42%
Operating Lease, Liability, Current 33.8M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.7M USD -8.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.7M USD -16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.7M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.2M USD +8.42%
Deferred Tax Assets, Operating Loss Carryforwards 34.8M USD -13.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 86.9M USD +9.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.6M USD -2.54%
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 503M USD +15.1%