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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	325.4%+0.6pp	324.7%+0.8pp	323.9%+1.2pp	322.7%+1.0pp	321.7%+1.0pp
Operating margin	99%+0.2pp	98.7%+0.5pp	98.3%+1.4pp	96.8%+1.8pp	95%+3.6pp
Net margin	88.9%+0.8pp	88.1%+1.9pp	86.2%+2.3pp	83.9%+2.1pp	81.8%+3.2pp
EBITDA margin	110.9%0.0pp	110.9%0.0pp	110.9%+0.6pp	110.3%+0.7pp	109.6%+2.7pp
Free cash flow margin	118.2%+1.5pp	116.7%-0.3pp	117%+2.3pp	114.7%+6.5pp	108.2%+3.5pp
Returns
Return on assets	46.2%+0.4pp	45.8%+1.0pp	44.8%+1.2pp	43.6%+1.1pp	42.5%+1.6pp
Efficiency
Asset turnover	2.1×0.0×	2.1×0.0×	2.1×0.0×	2.1×0.0×	2.1×0.0×
Inventory turnover	30.5×-0.6×	31.2×-2.7×	33.8×-2.5×	36.3×-1.0×	37.3×-1.1×
Liquidity
Current ratio	6.3×+0.1×	6.3×+0.1×	6.2×+0.1×	6×+0.2×	5.8×+0.2×
Quick ratio	6.1×+0.1×	6.1×+0.1×	6×+0.1×	5.8×+0.2×	5.6×+0.2×
Cash ratio	3.4×0.0×	3.3×0.0×	3.3×+0.1×	3.2×+0.3×	2.9×+0.2×
Leverage
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	-5×-0.1×	-4.9×0.0×	-5×-0.2×	-4.8×-0.5×	-4.3×-0.3×
Valuation
Market capitalization	$66.74B+1.5%	$65.74B+0.1%	$65.65B+9.6%	$59.92B+13.0%	$53.02B+8.6%
Enterprise value	$62.38B+1.3%	$61.57B+0.1%	$61.53B+9.8%	$56.06B+12.9%	$49.65B+8.4%
Price / earnings	96.4×-1.6×	98×-3.8×	101.8×+4.2×	97.6×+7.2×	90.4×+2.3×
Price / sales	21.4×-0.2×	21.6×-0.4×	22×+1.5×	20.5×+2.0×	18.5×+1.2×
EV / EBITDA	72.2×-0.6×	72.8×-1.4×	74.2×+4.7×	69.5×+6.3×	63.2×+2.5×
EV / sales	20×-0.2×	20.2×-0.4×	20.6×+1.4×	19.2×+1.8×	17.3×+1.1×
Free cash flow yield	22.2%+0.5pp	21.7%+0.4pp	21.4%-1.1pp	22.4%-1.3pp	23.7%-0.8pp
Earnings yield	16.7%+0.3pp	16.5%+0.7pp	15.7%-0.7pp	16.4%-1.6pp	18%-0.4pp
PEG ratio	5.2×+0.6×	4.6×+0.3×	4.3×+0.7×	3.6×+1.0×	2.6×+0.6×

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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.