F5, Inc. financial data

Symbol
FFIV on Nasdaq
Industry
Computer Communications Equipment
Location
801 5 Th Avenue, Seattle, Washington
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
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +16.6%
Quick Ratio 3.13 % -6%
Return On Equity 17.7 % +37.2%
Return On Assets 9.45 % +49.3%
Operating Margin 20.8 % +40.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.6 M shares -3.07%
Common Stock, Shares, Outstanding 58.6 M shares -3.07%
Entity Public Float 8.76 B USD -30.4%
Common Stock, Value, Issued 19 M USD -90%
Weighted Average Number of Shares Outstanding, Basic 58.8 M shares -2.56%
Weighted Average Number of Shares Outstanding, Diluted 59.6 M shares -1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.78 B USD +0.2%
Research and Development Expense 498 M USD -11.2%
Selling and Marketing Expense 822 M USD -11.6%
General and Administrative Expense 258 M USD -6.88%
Operating Income (Loss) 580 M USD +40.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 602 M USD +48.3%
Income Tax Expense (Benefit) 103 M USD +29.8%
Net Income (Loss) Attributable to Parent 499 M USD +52.8%
Earnings Per Share, Basic 8.4 USD/shares +55%
Earnings Per Share, Diluted 8.33 USD/shares +54.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 903 M USD +22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 388 M USD -20%
Inventory, Net 69.8 M USD +37.5%
Other Assets, Current 590 M USD +10.6%
Assets, Current 1.95 B USD +6.92%
Deferred Income Tax Assets, Net 325 M USD +38.2%
Property, Plant and Equipment, Net 162 M USD -4.86%
Operating Lease, Right-of-Use Asset 189 M USD -12.6%
Goodwill 2.31 B USD +1.04%
Other Assets, Noncurrent 439 M USD -9.2%
Assets 5.38 B USD +3.09%
Accounts Payable, Current 57.7 M USD -17.5%
Employee-related Liabilities, Current 153 M USD -6.16%
Accrued Liabilities, Current 267 M USD -9.8%
Contract with Customer, Liability, Current 1.18 B USD +1.56%
Liabilities, Current 1.5 B USD -1.52%
Contract with Customer, Liability, Noncurrent 634 M USD -0.37%
Accrued Income Taxes, Noncurrent 72.1 M USD +12.4%
Deferred Income Tax Liabilities, Net 5.69 M USD +67.3%
Operating Lease, Liability, Noncurrent 228 M USD -12.1%
Other Liabilities, Noncurrent 81.1 M USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21 M USD +8.46%
Retained Earnings (Accumulated Deficit) 2.94 B USD +14.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.93 B USD +7.62%
Liabilities and Equity 5.38 B USD +3.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 165 M USD +4.88%
Net Cash Provided by (Used in) Financing Activities -135 M USD +64%
Net Cash Provided by (Used in) Investing Activities -7.14 M USD -112%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 58.6 M shares -3.07%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 906 M USD +22.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 43.9 M USD -4.76%
Deferred Tax Assets, Gross 481 M USD +28.8%
Operating Lease, Liability 267 M USD -12%
Payments to Acquire Property, Plant, and Equipment 9.05 M USD -31%
Lessee, Operating Lease, Liability, to be Paid 302 M USD -12.5%
Property, Plant and Equipment, Gross 497 M USD +5.95%
Operating Lease, Liability, Current 38.5 M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.9 M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.2 M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -109 M USD -167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.1 M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.6 M USD +3.25%
Deferred Tax Assets, Operating Loss Carryforwards 40.2 M USD -6.18%
Deferred Federal Income Tax Expense (Benefit) -89.3 M USD -211%
Current Income Tax Expense (Benefit) 200 M USD +92%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 75.4 M USD +6.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.5 M USD -2.67%
Operating Lease, Payments 13 M USD -5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 18.4 M USD +25.8%
Current Federal Tax Expense (Benefit) 115 M USD +227%
Amortization of Intangible Assets 29.1 M USD -20.1%
Depreciation, Depletion and Amortization 29.3 M USD +6.53%
Deferred Tax Assets, Net of Valuation Allowance 437 M USD +33.5%
Share-based Payment Arrangement, Expense 237 M USD -5.02%
Deferred State and Local Income Tax Expense (Benefit) -18.6 M USD -63.9%