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F5, Inc. FFIV EBITDA margin

EBITDA margin at other companies

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27.5%+1.8pp
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19.6%0.0pp
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29.2%-0.4pp
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33.3%-0.3pp
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18.8%+0.1pp
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Cloudflare, Inc.NET
-0.5%-0.1pp

Other financials

Income statement

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Revenue$865.1M+10.9%
Gross profit$711.5M+12.6%
Operating income$213.3M+8.6%
Net income$208.2M+9.6%
EPS (diluted)$3.62+11.4%

Balance sheet

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Cash & equivalents$1.6B+12.5%
Total debt$218.7M-15.8%
Total assets$6.8B+11.7%

Cash flow

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Operating cash flow$316.2M+12.1%
CapEx$35.6M+317%
Free cash flow$280.6M+2.5%

Valuation

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Market cap$22.88B+23.2%
Enterprise value$21.49B+23.4%
P/E31.5×+3.6×
P/S6.9×+0.8×

Profitability

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Gross margin81.9%+0.8pp
Operating margin24.5%-0.3pp
Net margin22%-0.1pp
FCF margin29.3%-2.3pp

Returns & leverage

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Return on equity506.2%
Debt / equity12.7×
Current ratio1.7×+0.1×

Where this comes from

Calculated from F5, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: F5, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 2:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001048695-26-000051

FAQ

What is F5, Inc.'s EBITDA margin?
F5, Inc. (FFIV) reported EBITDA margin of 27.7% in Q1 2026.
How has F5, Inc.'s EBITDA margin changed year-over-year?
F5, Inc.'s EBITDA margin decreased by 0.0% year-over-year, from 27.7% to 27.7%.
What is the long-term trend for F5, Inc.'s EBITDA margin?
Over 4 years (2021 to 2025), F5, Inc.'s EBITDA margin has grown at a 9.2% compound annual growth rate (CAGR), from 19.6% to 27.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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