F5, Inc.
FFIV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,632,873 | $17,003,455 | $15,413,305 | $14,661,958 |
| - Cash | $1,344,273 | $1,426,957 | $1,259,282 | $1,150,907 |
| + Debt | $230,749 | $259,818 | $266,818 | $274,324 |
| Enterprise Value | $17,519,349 | $15,836,316 | $14,420,841 | $13,785,375 |
| Revenue | $810,090 | $780,370 | $731,123 | $766,489 |
| % Growth | 3.8% | 6.7% | -4.6% | – |
| Gross Profit | $666,209 | $641,992 | $590,164 | $625,979 |
| % Margin | 82.2% | 82.3% | 80.7% | 81.7% |
| EBITDA | $240,040 | $218,788 | $181,368 | $239,069 |
| % Margin | 29.6% | 28% | 24.8% | 31.2% |
| Net Income | $190,493 | $189,912 | $145,530 | $166,445 |
| % 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 | $208,068 | $282,219 | $256,597 | $202,782 |
| Capital Expenditures | -$16,141 | -$8,543 | -$10,503 | -$8,073 |
| Free Cash Flow | $191,927 | $273,676 | $246,094 | $194,709 |