Financial Statements · From SEC 10-K & 10-Q XBRL Filings
F5, Inc. Revenue & Financial Statements
F5, Inc. reported revenue of $3.1B for the fiscal year ended September 30, 2025, up 9.7% year over year, with net income of $692.4M and diluted EPS of $11.80.
- Company
- F5, Inc. FFIV · NASDAQ
- Latest fiscal year
- FY ended Sep 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 2.6B | 2.7B | 2.8B | 2.8B | 3.1B |
| Cost of revenue | 493.1M | 539.6M | 593.3M | 557.6M | 574.0M |
| Gross profit | 2.1B | 2.2B | 2.2B | 2.3B | 2.5B |
| Operating income | 394.0M | 403.8M | 472.6M | 658.6M | 765.9M |
| Pretax income | 197.5M | 168.1M | 217.7M | 264.9M | 260.7M |
| Net income | 331.2M | 322.2M | 394.9M | 566.8M | 692.4M |
| Diluted EPS | 5.34 | 5.27 | 6.55 | 9.55 | 11.80 |
| EBITDA | 509.4M | 519.4M | 585.3M | 765.6M | 858.3M |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 681.4M | 695.5M | 746.7M | 766.5M | 731.1M | 780.4M | 810.1M | 822.5M |
| Cost of revenue | 141.1M | 136.4M | 143.7M | 140.5M | 141.0M | 148.6M | 143.9M | 151.8M |
| Gross profit | 540.2M | 559.1M | 603.0M | 626.0M | 590.2M | 631.7M | 666.2M | 670.7M |
| Operating income | 140.0M | 163.1M | 191.0M | 205.1M | 158.9M | 196.3M | 205.7M | 214.2M |
| Pretax income | 145.9M | 171.6M | 203.5M | 209.0M | 171.2M | 213.0M | 215.1M | 222.9M |
| Net income | 119.0M | 144.1M | 165.3M | 166.4M | 145.5M | 189.9M | 190.5M | 180.1M |
| Diluted EPS | 2.00 | 2.44 | 2.80 | 2.82 | 2.48 | 3.25 | 3.26 | 3.10 |
| EBITDA | — | 189.9M | 214.0M | 227.7M | — | 218.8M | 230.4M | 238.8M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 5.0B | 5.3B | 5.2B | 5.6B | 6.3B |
| Current assets | 1.6B | 1.9B | 1.8B | 2.1B | 2.5B |
| Cash & equivalents | 581.0M | 758.0M | 797.2M | 1.1B | 1.3B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 1.4B | 1.8B | 1.5B | 1.5B | 1.6B |
| Long-term debt | 349.8M | 0 | — | — | — |
| Total debt | 369.0M | 349.8M | 0 | — | — |
| Stockholders’ equity | 2.4B | 2.5B | 2.8B | 3.1B | 3.6B |
| Net debt | (211.9M) | (408.2M) | (797.2M) | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 645.2M | 442.6M | 653.4M | 792.4M | 949.7M |
| Investing cash flow | (445.3M) | 218.1M | 36.4M | (59.2M) | (219.5M) |
| Financing cash flow | (468.3M) | (476.5M) | (653.3M) | (457.0M) | (464.8M) |
| Capital expenditure | 30.7M | 33.6M | 54.2M | 30.4M | 43.3M |
| Free cash flow | 614.5M | 409.0M | 599.2M | 762.0M | 906.4M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 243.3M | 249.2M | 236.7M | 219.1M | 231.5M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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