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%+0.6pp	81.4%+0.8pp	81.4%+1.2pp	81%+1.0pp	80.9%+1.0pp
Operating margin	24.7%+0.2pp	24.7%+0.5pp	24.8%+1.4pp	24.8%+1.8pp	24.4%+3.6pp
Net margin	22%+0.8pp	22.5%+1.9pp	22.4%+2.3pp	22.1%+2.1pp	21.1%+3.2pp
EBITDA margin	27.7%0.0pp	27.7%0.0pp	27.8%+0.6pp	27.8%+0.7pp	27.7%+2.7pp
Free cash flow margin	29.9%+1.5pp	27.4%-0.3pp	29.4%+2.3pp	31.6%+6.5pp	28.4%+3.5pp
Returns
Return on assets	11.4%+0.4pp	11.6%+1.0pp	11.6%+1.2pp	11.6%+1.1pp	11%+1.6pp
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×-0.6×	7.6×-2.7×	7.5×-2.5×	7.9×-1.0×	8.2×-1.1×
Liquidity
Current ratio	1.6×+0.1×	1.6×+0.1×	1.6×+0.1×	1.6×+0.2×	1.5×+0.2×
Quick ratio	1.6×+0.1×	1.5×+0.1×	1.5×+0.1×	1.6×+0.2×	1.5×+0.2×
Cash ratio	0.9×0.0×	0.7×0.0×	0.8×+0.1×	0.9×+0.3×	0.8×+0.2×
Leverage
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-1.3×-0.1×	-1.1×0.0×	-1.3×-0.2×	-1.4×-0.5×	-1.2×-0.3×
Valuation
Market capitalization	$16.35B+6.5%	$14.83B+0.6%	$18.57B+44.7%	$16.99B+68.3%	$15.35B+37.7%
Enterprise value	$15.17B+5.6%	$13.9B+0.2%	$17.48B+45.6%	$15.83B+68.0%	$14.36B+36.6%
Price / earnings	23.1×-1.6×	21×-3.8×	26.8×+4.2×	25.5×+7.2×	24.7×+2.3×
Price / sales	5.1×-0.2×	4.7×-0.4×	6×+1.5×	5.6×+2.0×	5.2×+1.2×
EV / EBITDA	17×-0.6×	16×-1.4×	20.4×+4.7×	18.8×+6.3×	17.7×+2.5×
EV / sales	4.7×-0.2×	4.4×-0.4×	5.7×+1.4×	5.2×+1.8×	4.9×+1.1×
Free cash flow yield	5.9%+0.5pp	5.8%+0.4pp	4.9%-1.1pp	5.6%-1.3pp	5.4%-0.8pp
Earnings yield	4.3%+0.3pp	4.8%+0.7pp	3.7%-0.7pp	3.9%-1.6pp	4%-0.4pp
PEG ratio	1.7×+0.6×	1.1×+0.3×	1.2×+0.7×	1.2×+1.0×	1×+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.