F5, Inc. (FFIV) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

F5, Inc. (FFIV) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

FFIV

Market Closed

F5, Inc.

NASDAQTechnology Software - Infrastructure

6.11K employees

CEO: Francois Locoh-Donou

Founded: 1999

$385.49

+$0.00(+NaN%)

Market Cap

21.75B

Beta

1.05

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

81.4%

11.3%

CAGR: 4.5%

Profit after direct costs

Operating Margin

24.8%

16.3%

CAGR: 18.1%

Core business profitability

Net Margin

22.4%

22.2%

CAGR: 20.2%

Bottom line profitability

Revenue Growth

9.7%

YoY

CAGR: 4.4%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how FFIV allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

81.4%

$2.51B

Operating Margin

24.8%

$765.95M

Net Margin

22.4%

$692.38M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	2.60B	2.70B	2.81B	2.82B	3.09B	9.7%
Cost of Revenue	(493.15M)	(539.63M)	(593.31M)	(557.65M)	(573.98M)	2.9%
Gross Profit	2.11B	2.16B	2.22B	2.26B	2.51B	11.3%
Operating Expenses
Research & Development	(512.63M)	(543.37M)	(540.28M)	(490.12M)	(539.82M)	10.1%
Selling, General & Administrative	(1.20B)	(1.20B)	(1.14B)	(1.10B)	(1.18B)	7.4%
General & Administrative	(273.63M)	(274.56M)	(263.40M)	(268.83M)	(322.34M)	19.9%
Selling & Marketing	(929.98M)	(926.59M)	(878.22M)	(832.28M)	(860.51M)	3.4%
Depreciation & Amortization	(115.42M)	(115.61M)	(112.70M)	(106.99M)	(92.40M)	-13.6%
Operating Income (EBIT)	394.02M	403.79M	472.57M	658.59M	765.95M	16.3%
Non-Operating Items
Interest Income	2.50M	—	—	—	—	—
Interest Expense	—	—	—	—	—	—
Other Income/Expenses (Net)	-7.09M	-18.40M	13.42M	36.87M	42.39M	15.0%
Income Before Tax	386.94M	385.39M	485.99M	695.47M	808.34M	16.2%
Income Tax Expense	(55.70M)	(63.23M)	(91.04M)	(128.69M)	(115.96M)	-9.9%
Net Income	331.24M	322.16M	394.95M	566.78M	692.38M	22.2%
Per Share Metrics
Earnings Per Share (Basic)	$5	$5	$7	$10	$12	23.9%
Weighted Avg Shares Outstanding	60.71M	60.27M	59.91M	58.72M	57.90M	-1.4%
Weighted Avg Shares Outstanding (Diluted)	62.06M	61.10M	60.27M	59.36M	58.68M	-1.1%
EBITDA	502.36M	527.31M	650.66M	774.24M	883.83M	14.2%

Explore FFIV

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

FFIV in the Technology

Large Cap

Technology

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Software - Infrastructure

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