F5, Inc.
FFIV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $810,090 | $780,370 | $731,123 | $766,489 |
| % Growth | 3.8% | 6.7% | -4.6% | – |
| Cost of Goods Sold | $143,881 | $138,378 | $140,959 | $140,510 |
| Gross Profit | $666,209 | $641,992 | $590,164 | $625,979 |
| % Margin | 82.2% | 82.3% | 80.7% | 81.7% |
| R&D Expenses | $136,391 | $136,345 | $136,561 | $130,518 |
| G&A Expenses | $94,020 | $78,652 | $76,645 | $73,023 |
| SG&A Expenses | $310,002 | $299,080 | $294,706 | $279,058 |
| Sales & Mktg Exp. | $215,982 | $220,428 | $218,061 | $206,035 |
| Other Operating Expenses | $14,163 | $10,250 | $0 | $11,321 |
| Operating Expenses | $460,556 | $445,675 | $431,267 | $420,897 |
| Operating Income | $205,653 | $196,317 | $158,897 | $205,082 |
| % Margin | 25.4% | 25.2% | 21.7% | 26.8% |
| Other Income/Exp. Net | $9,416 | $16,706 | $12,303 | $3,962 |
| Pre-Tax Income | $215,069 | $213,023 | $171,200 | $209,044 |
| Tax Expense | $24,576 | $23,111 | $25,670 | $42,599 |
| Net Income | $190,493 | $189,912 | $145,530 | $166,445 |
| % 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 | 57,653 | 57,772 | 57,886 | 58,305 |
| Weighted Avg Shares Out Dil | 58,418 | 58,492 | 58,764 | 59,058 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $24,971 | $22,471 | $22,471 | $22,666 |
| EBITDA | $240,040 | $218,788 | $181,368 | $239,069 |
| % Margin | 29.6% | 28% | 24.8% | 31.2% |