What is F5, Inc.'s revenue?

F5, Inc. (FFIV) generated $3.2B in revenue over the trailing twelve months, up 9.7% year over year.

Is F5, Inc. profitable?

F5, Inc. reported $708.2M in net income over the trailing twelve months, a 22.0% net margin.

What are F5, Inc.'s profit margins?

Gross margin is 81.5% and operating margin is 24.7%, with a 22.0% net margin.

What is F5, Inc.'s earnings per share?

F5, Inc.'s diluted EPS over the trailing twelve months is $12.19.

Where does F5, Inc.'s income statement data come from?

Every line is extracted from F5, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

F5, Inc. FFIV Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$3.09B+9.7%	$2.82B+0.1%	$2.81B+4.4%	$2.7B+3.6%
Rental income	——	——	——	——
Total cost of revenue	$573.98M+2.9%	$557.65M-6.0%	$593.31M+9.9%	$539.63M+9.4%
Gross profit	$2.51B+11.3%	$2.26B+1.7%	$2.22B+3.0%	$2.16B+2.2%
Gross margin	81.4%+1.2pp	80.2%+1.3pp	78.9%-1.1pp	80%-1.1pp
Research and development	$539.82M+10.1%	$490.12M-9.3%	$540.29M-0.6%	$543.37M+6.0%
Selling and marketing	$860.51M+3.4%	$832.28M-5.2%	$878.22M-5.2%	$926.59M-0.4%
General and administrative	$322.34M+19.9%	$268.83M+2.1%	$263.41M-4.1%	$274.56M+0.3%
Compensation and benefits	$231.49M+5.7%	$219.11M-7.4%	$236.65M-5.0%	$249.22M+2.4%
Occupancy and equipment	$39.63M-2.5%	$40.66M-13.6%	$47.04M-0.6%	$47.3M-1.4%
Advertising	$6.2M+14.8%	$5.4M-39.3%	$8.9M-42.2%	$15.4M+54.0%
Depreciation and amortization	$92.4M-13.6%	$106.99M-5.1%	$112.7M-2.5%	$115.61M+0.2%
Other operating expenses	$1.75B+9.3%	$1.6B-8.4%	$1.75B-0.3%	$1.75B+2.1%
Total operating expenses	$1.75B+9.3%	$1.6B-8.4%	$1.75B-0.3%	$1.75B+2.1%
Operating income	$765.95M+16.3%	$658.59M+39.4%	$472.57M+17.0%	$403.79M+2.5%
Operating margin	24.8%+1.4pp	23.4%+6.6pp	16.8%+1.8pp	15%-0.2pp
Interest income	$40.8M+15.9%	$35.2M+93.4%	$18.2M—	——
Other income (expense), net	$42.39M+15.0%	$36.87M+175%	$13.42M+173%	-$18.4M-160%
Income before income taxes	$808.34M+16.2%	$695.47M+43.1%	$485.99M+26.1%	$385.39M-0.4%
Income tax expense	$115.96M-9.9%	$128.69M+41.4%	$91.04M+44.0%	$63.23M+13.5%
Net income	$692.38M+22.2%	$566.78M+43.5%	$394.95M+22.6%	$322.16M-2.7%
Net margin	22.4%+2.3pp	20.1%+6.1pp	14%+2.1pp	12%-0.8pp
Diluted earnings per share	$11.81+23.5%	$9.56+46.0%	$6.55+24.3%	$5.27-1.7%
Basic earnings per share	$11.96+23.9%	$9.65+46.7%	$6.58+23.2%	$5.34-2.2%
Weighted-average shares, diluted	235M-1.2%	237.7M-1.6%	241.7M-1.3%	244.8M-1.2%
Weighted-average shares, basic	231.9M-1.4%	235.2M-2.1%	240.3M-0.5%	241.6M-0.6%
Restructuring charges, net	——	——	——	——
Advertising costs	$6.2M+14.8%	$5.4M-39.3%	$8.9M-42.2%	$15.4M+54.0%
Amortization of capitalized software and acquired intangible assets	$42.9M+75.8%	$24.4M-16.2%	$29.1M-20.1%	$36.4M-25.3%
Capitalized Contract Cost Amortization	$38.31M+8.2%	$35.39M-6.1%	$37.69M-2.2%	$38.55M+12.7%
Additional capitalized contract acquisition costs	$48.53M+38.0%	$35.17M+30.5%	$26.96M-28.9%	$37.9M-9.2%
Capitalized Contract Cost Impairment Loss	$0—	$0—	$0—	$0—
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	——	$276.2M+657%	$36.5M-80.2%	$184.24M—
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$694.97M+22.1%	$569.09M+43.0%	$397.9M+25.9%	$316.06M-4.2%
Revenue recognized that was included in deferred income at the beginning of the period	-$1.14B+1.1%	-$1.16B-7.0%	-$1.08B-10.8%	-$976M-7.8%
Amounts added but not recognized as revenues	$1.34B+14.0%	$1.18B+1.4%	$1.16B-0.4%	$1.17B+4.0%
Cost of Issuance of Treasury Stock	$21.88M+89.9%	$11.52M-12.8%	$13.21M-37.2%	$21.03M+49.8%
Federal	$90.56M-9.2%	$99.75M-13.4%	$115.17M+227%	$35.26M-33.6%
Foreign	$77.01M-2.8%	$79.2M+19.9%	$66.05M+22.1%	$54.08M-13.9%
Current State And Local Tax Expense Benefit	$20.94M+16.6%	$17.96M-2.2%	$18.36M+25.8%	$14.59M-12.5%
Federal	-$45.16M+13.1%	-$51.97M+41.8%	-$89.28M-211%	-$28.72M+53.5%
Deferred Foreign Income Tax Expense Benefit	-$16.91M-229%	-$5.15M-650%	-$686K-6.5%	-$644K-719%
Deferred taxes	-$72.55M-6.4%	-$68.22M+37.2%	-$108.54M-167%	-$40.7M+47.1%
Deferred and other income taxes	-$72.18M-5.3%	-$68.52M+36.9%	-$108.52M-170%	-$40.24M+48.5%
State	-$10.48M+5.6%	-$11.1M+40.2%	-$18.58M-63.9%	-$11.33M+25.9%
Defined contribution plan costs	$10.8M-11.5%	$12.2M-10.9%	$13.7M-2.1%	$14M+6.1%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$2.67M—	——	——	-$6.37M—
Effective tax rates	——	——	——	——
Effective Income Tax Rate Reconciliation, FDII, Amount	$32.19M+14.8%	$28.04M-6.8%	$30.09M+51.3%	$19.89M—
Share-Based Payment Arrangement, Expense, Tax Benefit	$49.9M+12.4%	$44.4M-0.7%	$44.7M-5.5%	$47.3M+7.3%
Goodwill Additions	$131.52M+455%	$23.68M-19.4%	$29.4M-33.1%	$43.96M-87.5%
Income Loss From Continuing Operations Before Income Taxes Domestic	$547.63M+27.2%	$430.53M+60.5%	$268.31M+23.5%	$217.32M+14.7%
Income Loss From Continuing Operations Before Income Taxes Foreign	$260.7M-1.6%	$264.93M+21.7%	$217.67M+29.5%	$168.07M-14.9%
Tax holiday income tax benefits	$9.4M+30.6%	$7.2M+20.0%	$6M-29.4%	$8.5M+41.7%
Income Tax Holiday Income Tax Benefits Per Share	$0.16+33.3%	$0.12+20.0%	$0.10-28.6%	$0.14+40.0%
Income Tax Reconciliation Foreign Income Tax Rate Differential	-$9.92M-235%	$7.36M-25.3%	$9.86M+736%	-$1.55M+94.2%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$169.75M+16.2%	$146.05M+43.1%	$102.06M+26.1%	$80.93M-0.4%
Share-based compensation	-$2.64M-132%	$8.15M-59.6%	$20.15M+33.7%	$15.07M+18.3%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$11.72M+11.1%	$10.55M+55.0%	$6.81M+13.2%	$6.01M+17.5%
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	$24.47M+65.9%	$14.75M-16.5%	$17.65M-10.7%	$19.76M+9.5%
Income Taxes Paid, Net	$205.72M+13.3%	$181.64M-5.2%	$191.57M+74.1%	$110.04M+10.7%
Accounts payable and other current liabilities	$28.9M-28.4%	$40.37M—	——	$19.16M-16.4%
Increase (Decrease) in Accounts Receivable	$28.41M—	——	——	$135.05M—
Increase (decrease) in contract liabilities and current deferred income	——	——	——	——
Increase (Decrease) in Inventories	$851K-98.0%	$42.66M+231%	-$32.49M-170%	$46.31M+893%
Increase (Decrease) in Other Current Assets	$107.24M+664%	$14.04M-78.4%	$64.96M-55.1%	$144.63M+71.0%
Increase (decrease) in other assets	$98.09M+6.7%	$91.96M+654%	-$16.59M-119%	$87.01M-21.4%
Interest Income, Other	$40.8M+15.9%	$35.2M+93.4%	$18.2M+971%	$1.7M—
Lease Cost	$65.55M-1.7%	$66.71M-8.8%	$73.16M+0.3%	$72.98M-4.2%
Amount awarded	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$464.82M-1.7%	-$457M+30.0%	-$653.3M-37.1%	-$476.51M+4.0%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$219.49M-271%	-$59.21M—	——	$218.12M+149%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$949.67M+19.8%	$792.42M+21.3%	$653.41M+47.6%	$442.63M-31.4%
Number of reportable segments	——	——	——	——
Number of geographic regions	——	——	——	——
Operating Lease Payments	$44.59M-16.4%	$53.35M+0.9%	$52.89M-9.7%	$58.59M-4.7%
Foreign currency translation gains (losses)	$2.59M+16.2%	$2.23M—	——	-$4.5M-6,521%
Other comprehensive income (loss)	$2.59M+12.1%	$2.31M—	——	-$6.1M-350%
Other Noncash Income (Expense)	-$5.62M—	——	——	-$1.27M—
Other income, net (Note 6)	$42.39M+15.0%	$36.87M+175%	$13.42M+173%	-$18.4M-160%
Payments for Repurchase of Common Stock	——	$500.56M+43.0%	$350.05M-30.0%	$500.02M—
Payments for Restructuring	——	——	——	——
Payments to Acquire Businesses, Net of Cash Acquired	——	$32.94M-6.0%	$35.05M—	——
Payments to Acquire Investments	$5.72M+172%	$2.1M+17.4%	$1.79M-97.1%	$61.28M-87.0%
Payments to Acquire Property, Plant, and Equipment	$43.26M+42.2%	$30.41M-43.9%	$54.18M+61.1%	$33.62M+9.7%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	$59.15M+7.4%	$55.08M-8.1%	$59.96M-7.1%	$64.54M-1.8%
Repurchase of common stock, including excise taxes	$501.11M-0.3%	$502.6M—	——	——
Increase in liability (separation charges)	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$3.09B+9.7%	$2.82B+0.1%	$2.81B+4.4%	$2.7B+3.6%
Stock-based compensation	$231.49M+5.7%	$219.11M-7.4%	$236.65M-5.0%	$249.22M+2.4%
Granted (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period	——	——	——	——
Forfeited or expired (in shares)	——	——	——	——
Vested, grant-date fair value	$322.7M+41.5%	$228.1M+16.4%	$195.9M-25.3%	$262.4M+0.2%
Intrinsic value of stock options exercised	$5.9M-21.3%	$7.5M+8.7%	$6.9M-73.0%	$25.6M0.0%
Granted (in shares)	——	——	——	——
Exercised (in shares)	——	——	——	——
Short Term Lease Cost	$2.89M+3.5%	$2.79M-6.5%	$2.99M+21.1%	$2.47M-16.5%
Stock issued for employee stock purchase plan	——	$53.6M—	——	——
Issuance of vested restricted stock units	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$231.49M+5.7%	$219.11M-7.4%	$236.65M-5.0%	$249.22M+1.2%
Stock Issued During Period, Value, Stock Options Exercised	$963K-34.7%	$1.47M-1.1%	$1.49M-58.7%	$3.61M-25.7%
Value of shares repurchased	$500.04M0.0%	$500.06M+42.9%	$350.05M-30.0%	$500.02M0.0%
Average price paid (in dollars per share)	$1,037.04+49.0%	$695.80+60.9%	$432.48-45.9%	$799.45+34.4%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$2.38M-68.9%	$7.66M+10,841%	$70K-99.3%	$10.54M—
Unrecognized tax benefits, settlements	$0-100%	$50K-83.3%	$300K—	$0-100%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$10.24M+20.6%	$8.49M-7.9%	$9.22M-9.6%	$10.2M-19.0%
Additions for tax positions of prior years	$5.29M-33.3%	$7.94M+85.9%	$4.27M-11.3%	$4.82M-67.6%
Increase (decrease) in amount of unrecognized tax benefits	$900K-83.9%	$5.6M+69.7%	$3.3M+320%	-$1.5M-207%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$13.44M+1,225%	$1.01M+27.2%	$797K-90.6%	$8.46M+4.5%
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	-$5.4M-25.6%	-$4.3M-95.5%	-$2.2M-139%	$5.7M-26.9%
Variable Lease Cost	$23.03M-1.0%	$23.27M+0.6%	$23.14M-0.3%	$23.21M-7.9%
Add: dilutive effect of potential common shares (in shares)	——	$1.9M+85.9%	$1.02M—	——
EBITDA	$858.35M+12.1%	$765.58M+30.8%	$585.27M+12.7%	$519.4M+2.0%
EBITDA margin	27.8%+0.6pp	27.2%+6.4pp	20.8%+1.5pp	19.3%-0.3pp
EBIT	$765.95M+16.3%	$658.59M+39.4%	$472.57M+17.0%	$403.79M+2.5%

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Questions, answered.

What is F5, Inc.'s revenue?: F5, Inc. (FFIV) generated $3.2B in revenue over the trailing twelve months, up 9.7% year over year.
Is F5, Inc. profitable?: F5, Inc. reported $708.2M in net income over the trailing twelve months, a 22.0% net margin.
What are F5, Inc.'s profit margins?: Gross margin is 81.5% and operating margin is 24.7%, with a 22.0% net margin.
What is F5, Inc.'s earnings per share?: F5, Inc.'s diluted EPS over the trailing twelve months is $12.19.
Where does F5, Inc.'s income statement data come from?: Every line is extracted from F5, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.