F5, Inc.
FFIV · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18,632,873 | $12,930,144 | $9,653,736 | $8,723,456 |
| - Cash | $1,344,273 | $1,074,602 | $797,163 | $758,012 |
| + Debt | $230,749 | $249,564 | $280,986 | $664,671 |
| Enterprise Value | $17,519,349 | $12,105,106 | $9,137,559 | $8,630,115 |
| Revenue | $3,088,072 | $2,816,120 | $2,813,169 | $2,695,845 |
| % Growth | 9.7% | 0.1% | 4.4% | – |
| Gross Profit | $2,524,344 | $2,258,473 | $2,219,861 | $2,156,218 |
| % Margin | 81.7% | 80.2% | 78.9% | 80% |
| EBITDA | $900,735 | $774,237 | $650,658 | $527,310 |
| % Margin | 29.2% | 27.5% | 23.1% | 19.6% |
| Net Income | $692,380 | $566,778 | $394,948 | $322,160 |
| % Margin | 22.4% | 20.1% | 14% | 12% |
| EPS Diluted | 11.81 | 9.55 | 6.55 | 5.27 |
| % Growth | 23.7% | 45.8% | 24.3% | – |
| Operating Cash Flow | $949,666 | $792,419 | $653,409 | $442,631 |
| Capital Expenditures | -$43,260 | -$30,412 | -$54,184 | -$33,624 |
| Free Cash Flow | $906,406 | $762,007 | $599,225 | $409,007 |