F5, Inc.
FFIV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,633 | $17,003 | $15,413 | $14,662 |
| - Cash | $1,344 | $1,427 | $1,259 | $1,151 |
| + Debt | $231 | $260 | $267 | $274 |
| Enterprise Value | $17,519 | $15,836 | $14,421 | $13,785 |
| Revenue | $810 | $780 | $731 | $766 |
| % Growth | 3.8% | 6.7% | -4.6% | – |
| Gross Profit | $666 | $642 | $590 | $626 |
| % Margin | 82.2% | 82.3% | 80.7% | 81.7% |
| EBITDA | $240 | $219 | $181 | $239 |
| % Margin | 29.6% | 28% | 24.8% | 31.2% |
| Net Income | $190 | $190 | $146 | $166 |
| % Margin | 23.5% | 24.3% | 19.9% | 21.7% |
| EPS Diluted | 3.26 | 3.25 | 2.48 | 2.82 |
| % Growth | 0.3% | 31% | -12.1% | – |
| Operating Cash Flow | $208 | $282 | $257 | $203 |
| Capital Expenditures | -$16 | -$9 | -$11 | -$8 |
| Free Cash Flow | $192 | $274 | $246 | $195 |