F5 Inc. (FFIV)

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255.00

4.20 (1.67%)

At close: Apr 22, 2025, 3:58 PM

254.77

-0.09%

After-hours: Apr 22, 2025, 04:01 PM EDT

F5 Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	766.49M	746.67M	695.5M	681.35M	692.6M	706.97M	702.64M	703.17M	700.38M	700.03M	674.49M	634.22M	687.1M	682M	651.51M	645.29M	624.62M	614.82M	583.25M	583.45M	569.3M	590.39M	563.39M	544.89M	543.77M	562.71M	542.2M	533.3M	523.19M	538M	517.84M	518.25M	515.96M	525.35M	496.52M	483.68M	489.49M
Cost of Revenue	140.51M	143.72M	136.43M	141.11M	136.39M	140.96M	141.68M	155.65M	155.01M	147.46M	130.73M	126.36M	135.07M	128.68M	120.9M	128.59M	114.98M	111.97M	106.04M	101.24M	88.64M	90.92M	90.77M	88.18M	86.71M	93.44M	91.01M	89.64M	87.39M	90.54M	89.77M	87.91M	85.26M	84.95M	84.34M	82.23M	85.68M
Gross Profit	625.98M	602.95M	559.07M	540.24M	556.21M	566.01M	560.96M	547.52M	545.37M	552.57M	543.75M	507.87M	552.03M	553.32M	530.61M	516.7M	509.64M	502.85M	477.21M	482.21M	480.66M	499.47M	472.63M	456.72M	457.06M	469.27M	451.19M	443.66M	435.8M	447.46M	428.07M	430.34M	430.7M	440.4M	412.18M	401.45M	403.8M
Operating Income	205.08M	191.03M	163.09M	139.96M	164.52M	171.74M	103.57M	106.05M	91.21M	107.53M	107.46M	74.65M	114.15M	126.36M	96.41M	53.5M	117.75M	98.61M	87.62M	83.7M	122.33M	114.71M	102.74M	142.79M	158.22M	172.02M	151.95M	143.36M	142M	148.84M	139.14M	138.52M	137.45M	162.63M	138.86M	114.93M	130.95M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	209.04M	203.51M	171.62M	145.93M	174.4M	174.83M	106.47M	108.78M	95.91M	99.72M	101.24M	72.71M	111.72M	123.5M	94.25M	52.12M	117.06M	97.52M	87.76M	83.56M	127.56M	118.11M	107.46M	150.23M	165.31M	159.26M	154.21M	146.15M	144.14M	153.86M	141.73M	139.82M	140.1M	162.9M	139.84M	115.07M	132.08M
Net Income	166.44M	165.3M	144.08M	119.02M	138.38M	152.13M	88.98M	81.44M	72.4M	89.35M	83.02M	56.24M	93.56M	110.72M	89.6M	43.24M	87.68M	77.66M	69.87M	61.38M	98.53M	94.84M	85.91M	116.09M	130.91M	132.88M	122.74M	109.64M	88.43M	135.74M	97.66M	93.14M	94.22M	108.94M	91.79M	75.42M	89.72M
Selling & General & Admin	279.06M	287.98M	271.5M	277.98M	263.64M	266.44M	271.98M	300.11M	303.1M	306.52M	297.55M	297.38M	299.7M	302.25M	300.92M	322.75M	277.7M	283.94M	273.6M	289.49M	254.52M	281.94M	252.99M	217.61M	206.8M	202.17M	205.18M	209.25M	207.92M	199.9M	200.32M	202.71M	206.19M	193.39M	190.8M	191.27M	191.71M
Research & Development	130.52M	123.95M	124.39M	122.21M	119.58M	127.83M	128.76M	141.36M	142.32M	138.52M	138.74M	135.84M	130.27M	124.7M	133.28M	140.45M	114.19M	120.3M	115.99M	109.03M	96M	102.81M	116.89M	96.31M	92.04M	95.08M	94.06M	91.06M	85.89M	85.48M	88.6M	89.23M	87.05M	83.75M	83.04M	86.29M	81.14M
Other Expenses	11.32M	n/a	n/a	90K	8.47M	n/a	56.65M	n/a	8.74M	n/a	n/a	n/a	7.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	-135K	n/a	n/a	-527K	8.95M	n/a
Operating Expenses	420.9M	411.93M	395.98M	400.28M	391.69M	394.27M	400.74M	441.48M	454.16M	445.04M	436.29M	433.22M	429.97M	426.95M	434.2M	463.2M	391.89M	404.24M	389.59M	398.51M	358.33M	384.76M	369.89M	313.92M	298.84M	315.68M	299.24M	300.3M	293.81M	285.38M	288.92M	291.95M	293.24M	277.14M	273.32M	286.51M	272.85M
Interest Expense	n/a	n/a	n/a	n/a	n/a	7.44M	n/a	n/a	n/a	7.81M	n/a	1.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	206.03M	217M	205.55M	210.8M	198.93M	204.83M	207.2M	233.08M	233.1M	237M	226.73M	228.83M	234.03M	233.15M	237.38M	244.91M	214.55M	220.38M	211.81M	215.47M	195.52M	217.55M	195.85M	170.95M	164.26M	160.43M	165.81M	169.97M	167.93M	162.07M	160.95M	164.71M	164.51M	158.2M	156.62M	156.47M	157.46M
Cost & Expenses	561.41M	553.71M	532.4M	541.39M	528.08M	535.23M	599.07M	597.13M	609.17M	592.5M	567.02M	559.58M	572.95M	555.63M	555.1M	591.79M	506.87M	516.2M	495.63M	499.75M	446.97M	475.67M	460.65M	402.1M	385.55M	409.12M	390.25M	389.95M	381.19M	389.16M	378.69M	379.73M	378.5M	362.72M	357.66M	368.74M	358.54M
Income Tax Expense	42.6M	38.22M	27.54M	26.91M	36.02M	22.69M	17.49M	27.35M	23.51M	10.37M	18.22M	16.48M	18.16M	12.78M	4.64M	8.88M	29.39M	19.86M	17.89M	22.18M	29.03M	23.27M	21.56M	34.14M	34.41M	26.38M	31.47M	36.51M	55.71M	18.12M	44.07M	46.69M	45.88M	53.97M	48.05M	39.65M	42.37M
Shares Outstanding (Basic)	58.3M	58.72M	58.58M	58.79M	59.12M	59.24M	59.98M	60.33M	60.1M	59.75M	59.97M	60.57M	60.81M	60.53M	60.19M	60.67M	61.44M	61.15M	60.98M	60.87M	60.65M	60.28M	59.98M	59.69M	60.22M	60.46M	60.97M	61.42M	62.2M	63.09M	63.94M	64.48M	65.19M	65.77M	66.85M	67.55M	69.55M
Shares Outstanding (Diluted)	59.06M	59.36M	59.15M	59.58M	59.65M	59.7M	60.31M	60.69M	60.39M	60.13M	60.46M	61.41M	61.88M	61.61M	61.35M	62.16M	62.28M	61.64M	61.41M	61.08M	60.81M	60.45M	60.2M	60.03M	60.65M	61.07M	61.63M	62.06M	62.55M	63.45M	64.36M	65.03M	65.64M	66.26M	67.23M	67.8M	69.88M
EPS (Basic)	2.85	2.83	2.46	2.02	2.34	2.57	1.48	1.35	1.20	1.50	1.38	0.93	1.54	1.83	1.49	0.71	1.43	1.27	1.15	1.01	1.62	1.57	1.43	1.94	2.17	2.20	2.01	1.79	1.42	2.15	1.53	1.44	1.45	1.66	1.37	1.12	1.29
EPS (Diluted)	2.82	2.80	2.44	2.00	2.32	2.55	1.48	1.34	1.20	1.49	1.37	0.92	1.51	1.80	1.46	0.70	1.41	1.26	1.14	1.00	1.62	1.57	1.43	1.93	2.16	2.18	1.99	1.77	1.41	2.14	1.52	1.43	1.44	1.64	1.37	1.11	1.28
EBITDA	239.07M	213.95M	189.96M	168.07M	202.25M	201.27M	188.57M	133.39M	127.42M	134.74M	136.06M	104.19M	161.06M	156.8M	125.21M	82.03M	145.41M	125.13M	113.85M	107.83M	149.11M	136.58M	121.14M	158.04M	172.22M	187.43M	165.99M	158.23M	157.18M	169.41M	154.47M	153.78M	152.34M	177.39M	152.77M	137.97M	144.71M
EBIT	216.4M	203.51M	163.18M	140.05M	172.99M	171.74M	106.47M	106.05M	95.91M	107.53M	107.46M	74.65M	111.72M	126.36M	96.41M	53.5M	117.75M	98.61M	87.62M	83.7M	130.13M	114.71M	102.74M	142.79M	158.22M	172.02M	151.95M	143.36M	142M	162.08M	139.15M	138.39M	137.45M	163.26M	138.34M	123.88M	130.95M
Depreciation & Amortization	22.67M	22.93M	26.78M	28.02M	38.38M	29.53M	28.36M	27.34M	27.47M	27.21M	28.6M	29.54M	30.26M	30.44M	28.8M	28.52M	27.66M	26.52M	26.23M	24.13M	18.98M	21.86M	18.4M	14.24M	14M	15.41M	14.03M	14.87M	15.18M	15.54M	15.32M	15.39M	14.89M	14.49M	14.44M	14.08M	13.76M