What are F5, Inc.'s profit margins?

F5, Inc. (FFIV) runs a 81.5% gross margin and a 24.7% operating margin, with a 22.0% net margin.

Where do F5, Inc.'s ratios come from?

Every ratio is computed from F5, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

F5, Inc. FFIV Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	81.5%+0.2pp	81.4%0.0pp	81.4%+0.4pp	81%+0.1pp	80.9%+0.3pp
Operating margin	24.7%0.0pp	24.7%-0.2pp	24.8%0.0pp	24.8%+0.4pp	24.4%+0.2pp
Net margin	22%-0.5pp	22.5%0.0pp	22.4%+0.4pp	22.1%+0.9pp	21.1%+0.6pp
EBITDA margin	27.7%0.0pp	27.7%-0.1pp	27.8%0.0pp	27.8%+0.2pp	27.7%0.0pp
Free cash flow margin	29.9%+2.5pp	27.4%-2.0pp	29.4%-2.2pp	31.6%+3.2pp	28.4%+0.7pp
Returns
Return on assets	11.4%-0.2pp	11.6%0.0pp	11.6%0.0pp	11.6%+0.6pp	11%+0.4pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Inventory turnover	7.5×-0.1×	7.6×+0.2×	7.5×-0.4×	7.9×-0.3×	8.2×-2.1×
Liquidity
Current ratio	1.6×+0.1×	1.6×0.0×	1.6×0.0×	1.6×+0.1×	1.5×+0.1×
Quick ratio	1.6×+0.1×	1.5×0.0×	1.5×0.0×	1.6×+0.1×	1.5×+0.1×
Cash ratio	0.9×+0.1×	0.7×-0.1×	0.8×-0.1×	0.9×+0.1×	0.8×+0.1×
Leverage
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-1.3×-0.3×	-1.1×+0.2×	-1.3×+0.1×	-1.4×-0.2×	-1.2×-0.1×
Valuation
Market capitalization	$16.35B+10.3%	$14.83B-20.1%	$18.57B+9.3%	$16.99B+10.7%	$15.35B+4.1%
Enterprise value	$15.17B+9.2%	$13.9B-20.5%	$17.48B+10.5%	$15.83B+10.2%	$14.36B+3.6%
Price / earnings	23.1×+2.1×	21×-5.8×	26.8×+1.3×	25.5×+0.8×	24.7×-0.1×
Price / sales	5.1×+0.4×	4.7×-1.3×	6×+0.4×	5.6×+0.4×	5.2×+0.1×
EV / EBITDA	17×+1.0×	16×-4.4×	20.4×+1.6×	18.8×+1.1×	17.7×+0.3×
EV / sales	4.7×+0.3×	4.4×-1.2×	5.7×+0.4×	5.2×+0.3×	4.9×+0.1×
Free cash flow yield	5.9%+0.1pp	5.8%+0.9pp	4.9%-0.7pp	5.6%+0.2pp	5.4%0.0pp
Earnings yield	4.3%-0.4pp	4.8%+1.0pp	3.7%-0.2pp	3.9%-0.1pp	4%0.0pp
PEG ratio	1.7×+0.5×	1.1×-0.1×	1.2×0.0×	1.2×+0.2×	1×+0.1×

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Questions, answered.

What are F5, Inc.'s profit margins?: F5, Inc. (FFIV) runs a 81.5% gross margin and a 24.7% operating margin, with a 22.0% net margin.
Where do F5, Inc.'s ratios come from?: Every ratio is computed from F5, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.