F5, Inc.
FFIV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $810 | $780 | $731 | $766 |
| % Growth | 3.8% | 6.7% | -4.6% | – |
| Cost of Goods Sold | $144 | $138 | $141 | $141 |
| Gross Profit | $666 | $642 | $590 | $626 |
| % Margin | 82.2% | 82.3% | 80.7% | 81.7% |
| R&D Expenses | $136 | $136 | $137 | $131 |
| G&A Expenses | $94 | $79 | $77 | $73 |
| SG&A Expenses | $310 | $299 | $295 | $279 |
| Sales & Mktg Exp. | $216 | $220 | $218 | $206 |
| Other Operating Expenses | $14 | $10 | $0 | $11 |
| Operating Expenses | $461 | $446 | $431 | $421 |
| Operating Income | $206 | $196 | $159 | $205 |
| % Margin | 25.4% | 25.2% | 21.7% | 26.8% |
| Other Income/Exp. Net | $9 | $17 | $12 | $4 |
| Pre-Tax Income | $215 | $213 | $171 | $209 |
| Tax Expense | $25 | $23 | $26 | $43 |
| Net Income | $190 | $190 | $146 | $166 |
| % Margin | 23.5% | 24.3% | 19.9% | 21.7% |
| EPS | 3.3 | 3.29 | 2.51 | 2.85 |
| % Growth | 0.3% | 31.1% | -11.9% | – |
| EPS Diluted | 3.26 | 3.25 | 2.48 | 2.82 |
| Weighted Avg Shares Out | 58 | 58 | 58 | 58 |
| Weighted Avg Shares Out Dil | 58 | 58 | 59 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $25 | $22 | $22 | $23 |
| EBITDA | $240 | $219 | $181 | $239 |
| % Margin | 29.6% | 28% | 24.8% | 31.2% |