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%+3.7pp	324.7%+4.1pp	323.9%+4.3pp	322.7%+4.4pp	321.7%+4.7pp
Operating margin	99%+3.9pp	98.7%+7.3pp	98.3%+11.6pp	96.8%+16.7pp	95%+23.4pp
Net margin	88.9%+7.1pp	88.1%+9.5pp	86.2%+11.8pp	83.9%+15.6pp	81.8%+21.6pp
EBITDA margin	110.9%+1.3pp	110.9%+4.0pp	110.9%+8.1pp	110.3%+13.9pp	109.6%+21.8pp
Free cash flow margin	118.2%+10.0pp	116.7%+12.0pp	117%+18.2pp	114.7%+21.7pp	108.2%+19.9pp
Returns
Return on assets	46.2%+3.7pp	45.8%+4.8pp	44.8%+5.6pp	43.6%+7.3pp	42.5%+10.2pp
Efficiency
Asset turnover	2.1×0.0×	2.1×0.0×	2.1×0.0×	2.1×0.0×	2.1×-0.1×
Inventory turnover	30.5×-6.8×	31.2×-7.3×	33.8×-6.4×	36.3×-5.4×	37.3×-8.8×
Liquidity
Current ratio	6.3×+0.5×	6.3×+0.7×	6.2×+0.8×	6×+0.8×	5.8×+0.8×
Quick ratio	6.1×+0.5×	6.1×+0.7×	6×+0.8×	5.8×+0.8×	5.6×+0.7×
Cash ratio	3.4×+0.4×	3.3×+0.6×	3.3×+0.8×	3.2×+0.9×	2.9×+0.8×
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×-0.8×	-4.9×-1.0×	-5×-1.2×	-4.8×-1.3×	-4.3×-0.9×
Valuation
Market capitalization	$66.74B+25.9%	$65.74B+34.7%	$65.65B+46.7%	$59.92B+44.4%	$53.02B+31.8%
Enterprise value	$62.38B+25.6%	$61.57B+34.4%	$61.53B+46.2%	$56.06B+43.3%	$49.65B+30.1%
Price / earnings	96.4×+6.0×	98×+10.0×	101.8×+15.3×	97.6×+9.6×	90.4×-6.0×
Price / sales	21.4×+2.9×	21.6×+4.3×	22×+5.9×	20.5×+5.7×	18.5×+4.2×
EV / EBITDA	72.2×+9.0×	72.8×+12.1×	74.2×+15.5×	69.5×+11.0×	63.2×+1.0×
EV / sales	20×+2.7×	20.2×+4.0×	20.6×+5.5×	19.2×+5.2×	17.3×+3.7×
Free cash flow yield	22.2%-1.5pp	21.7%-2.7pp	21.4%-3.4pp	22.4%-2.7pp	23.7%-1.0pp
Earnings yield	16.7%-1.2pp	16.5%-1.9pp	15.7%-2.9pp	16.4%-2.0pp	18%+1.3pp
PEG ratio	5.2×+2.6×	4.6×+2.5×	4.3×+2.7×	3.6×+1.4×	2.6×—

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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.