F5, Inc.
FFIV · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,088,072 | $2,816,120 | $2,813,169 | $2,695,845 |
| % Growth | 9.7% | 0.1% | 4.4% | – |
| Cost of Goods Sold | $563,728 | $557,647 | $593,308 | $539,627 |
| Gross Profit | $2,524,344 | $2,258,473 | $2,219,861 | $2,156,218 |
| % Margin | 81.7% | 80.2% | 78.9% | 80% |
| R&D Expenses | $539,815 | $490,120 | $540,285 | $543,368 |
| G&A Expenses | $322,340 | $268,828 | $263,405 | $274,558 |
| SG&A Expenses | $1,182,846 | $1,101,107 | $1,141,620 | $1,201,149 |
| Sales & Mktg Exp. | $860,506 | $832,279 | $878,215 | $926,591 |
| Other Operating Expenses | $35,734 | $0 | $65,388 | $0 |
| Operating Expenses | $1,758,395 | $1,591,227 | $1,747,293 | $1,744,517 |
| Operating Income | $765,949 | $658,591 | $472,568 | $403,792 |
| % Margin | 24.8% | 23.4% | 16.8% | 15% |
| Other Income/Exp. Net | $42,387 | $36,874 | $13,420 | -$18,399 |
| Pre-Tax Income | $808,336 | $695,465 | $485,988 | $385,393 |
| Tax Expense | $115,956 | $128,687 | $91,040 | $63,233 |
| Net Income | $692,380 | $566,778 | $394,948 | $322,160 |
| % Margin | 22.4% | 20.1% | 14% | 12% |
| EPS | 11.95 | 9.65 | 6.59 | 5.34 |
| % Growth | 23.8% | 46.4% | 23.4% | – |
| EPS Diluted | 11.81 | 9.55 | 6.55 | 5.27 |
| Weighted Avg Shares Out | 57,653 | 58,720 | 59,909 | 60,274 |
| Weighted Avg Shares Out Dil | 58,418 | 59,359 | 60,270 | 61,097 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $92,399 | $106,991 | $112,702 | $115,609 |
| EBITDA | $900,735 | $774,237 | $650,658 | $527,310 |
| % Margin | 29.2% | 27.5% | 23.1% | 19.6% |