F5, INC. (FFIV)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue810,090,000$780,370,000$731,123,000$766,489,000$746,674,000$695,495,000$681,354,000$692,597,000$706,974,000$702,642,000$703,175,000$700,378,000$700,033,000$674,488,000$634,224,000$687,100,000$681,997,000$651,515,000$645,287,000$624,617,000$614,816,000$583,252,000$583,449,000$569,305,000$590,388,000$563,394,000$544,895,000$543,770,000$562,709,000$542,203,000$533,304,000$523,191,000$537,998,000$517,837,000$518,248,000$515,958,000$525,349,000$496,522,000$483,677,000$489,486,000$501,301,000$483,586,000$472,143,000$462,793,000$465,266,000$440,285,000$420,043,000$406,452,000$
QoQ%3.81%6.74%(4.61%)2.65%7.36%2.08%(1.62%)(2.03%).62%(.08%).40%.05%3.79%6.35%(7.70%).75%4.68%.97%3.31%1.59%5.41%(.03%)2.48%(3.57%)4.79%3.40%.21%(3.37%)3.78%1.67%1.93%(2.75%)3.89%(.08%).44%(1.79%)5.81%2.66%(1.19%)(2.36%)3.66%2.42%2.02%(.53%)5.67%4.82%3.34%2.81%
YoY%8.49%12.20%7.30%10.67%5.62%(1.02%)(3.10%)(1.11%).99%4.17%10.87%1.93%2.65%3.53%(1.71%)10.00%10.93%11.70%10.60%9.72%4.14%3.53%7.08%4.70%4.92%3.91%2.17%3.93%4.59%4.71%2.91%1.40%2.41%4.29%7.15%5.41%4.80%2.68%2.44%5.77%7.75%9.84%12.40%13.86%17.69%18.90%19.93%11.22%
Cost Of Revenue143,881,000$148,628,000$140,959,000$140,510,000$143,720,000$136,425,000$141,113,000$136,389,000$140,964,000$141,683,000$155,654,000$155,007,000$147,462,000$130,733,000$126,359,000$135,073,000$128,678,000$120,904,000$128,585,000$114,979,000$111,967,000$106,040,000$101,238,000$88,642,000$90,918,000$90,767,000$88,178,000$86,714,000$93,440,000$91,009,000$89,645,000$87,387,000$90,541,000$89,770,000$87,912,000$85,262,000$84,949,000$84,343,000$82,230,000$85,683,000$84,658,000$85,659,000$82,596,000$79,348,000$81,952,000$79,462,000$75,662,000$72,883,000$
Gross Profit666,209,000$631,742,000$590,164,000$625,979,000$602,954,000$559,070,000$540,241,000$556,208,000$566,010,000$560,959,000$547,521,000$545,371,000$552,571,000$543,755,000$507,865,000$552,027,000$553,319,000$530,611,000$516,702,000$509,638,000$502,849,000$477,212,000$482,211,000$480,663,000$499,470,000$472,627,000$456,717,000$457,056,000$469,269,000$451,194,000$443,659,000$435,804,000$447,457,000$428,067,000$430,336,000$430,696,000$440,400,000$412,179,000$401,447,000$403,803,000$416,643,000$397,927,000$389,547,000$383,445,000$383,314,000$360,823,000$344,381,000$333,569,000$
Gross Margin82.24%80.95%80.72%81.67%80.75%80.38%79.29%80.31%80.06%79.84%77.86%77.87%78.94%80.62%80.08%80.34%81.13%81.44%80.07%81.59%81.79%81.82%82.65%84.43%84.60%83.89%83.82%84.05%83.40%83.22%83.19%83.30%83.17%82.66%83.04%83.48%83.83%83.01%83.00%82.50%83.11%82.29%82.51%82.86%82.39%81.95%81.99%82.07%
Operating Expenses460,556,000$435,425,000$431,267,000$420,897,000$411,929,000$395,980,000$400,281,000$391,692,000$394,269,000$457,390,000$441,475,000$454,159,000$445,041,000$436,291,000$433,218,000$437,876,000$426,955,000$434,199,000$463,201,000$391,890,000$404,236,000$389,591,000$398,513,000$358,328,000$384,756,000$369,887,000$313,924,000$298,840,000$315,677,000$299,241,000$300,302,000$293,807,000$298,622,000$288,923,000$291,813,000$293,242,000$277,767,000$273,317,000$286,514,000$272,854,000$269,044,000$257,797,000$256,692,000$251,130,000$235,833,000$234,744,000$233,517,000$224,436,000$
Operating Income205,653,000$196,317,000$158,897,000$205,082,000$191,025,000$163,090,000$139,960,000$164,516,000$171,741,000$103,569,000$106,046,000$91,212,000$107,530,000$107,464,000$74,647,000$114,151,000$126,364,000$96,412,000$53,501,000$117,748,000$98,613,000$87,621,000$83,698,000$122,335,000$114,714,000$102,740,000$142,793,000$158,216,000$153,592,000$151,953,000$143,357,000$141,997,000$148,835,000$139,144,000$138,523,000$137,454,000$162,633,000$138,862,000$114,933,000$130,949,000$147,599,000$140,130,000$132,855,000$132,315,000$147,481,000$126,079,000$110,864,000$109,133,000$
Operating Margin25.39%25.16%21.73%26.76%25.58%23.45%20.54%23.75%24.29%14.74%15.08%13.02%15.36%15.93%11.77%16.61%18.53%14.80%8.29%18.85%16.04%15.02%14.35%21.49%19.43%18.24%26.21%29.10%27.30%28.03%26.88%27.14%27.67%26.87%26.73%26.64%30.96%27.97%23.76%26.75%29.44%28.98%28.14%28.59%31.70%28.64%26.39%26.85%
Interest Income300,000$400,000$300,000$700,000$1,100,000$1,100,000$2,200,000$3,300,000$5,600,000$5,100,000$5,800,000$7,500,000$7,000,000$
Interest Expenses
Income Before Tax215,069,000$213,023,000$171,200,000$209,044,000$203,514,000$171,619,000$145,934,000$174,398,000$174,826,000$106,465,000$108,783,000$95,914,000$99,717,000$101,243,000$72,713,000$111,720,000$123,499,000$94,249,000$52,124,000$117,065,000$97,523,000$87,762,000$83,557,000$127,555,000$118,111,000$107,462,000$150,227,000$165,311,000$159,259,000$154,212,000$146,147,000$144,142,000$153,862,000$141,733,000$139,825,000$140,097,000$162,901,000$139,840,000$115,066,000$132,084,000$149,464,000$140,850,000$136,121,000$134,909,000$149,804,000$127,272,000$110,887,000$109,379,000$
Tax Expenses24,576,000$23,111,000$25,670,000$42,599,000$38,218,000$27,540,000$26,913,000$36,016,000$22,692,000$17,489,000$27,347,000$23,512,000$10,371,000$18,224,000$16,477,000$18,161,000$12,781,000$4,645,000$8,883,000$29,387,000$19,860,000$17,890,000$22,178,000$29,028,000$23,274,000$21,557,000$34,140,000$34,406,000$26,378,000$31,469,000$36,511,000$55,713,000$18,119,000$44,071,000$46,687,000$45,879,000$53,966,000$48,051,000$39,651,000$42,368,000$52,427,000$47,678,000$50,392,000$45,833,000$55,783,000$47,799,000$41,246,000$41,331,000$
Net Income190,493,000$189,912,000$145,530,000$166,445,000$165,296,000$144,079,000$119,021,000$138,382,000$152,134,000$88,976,000$81,436,000$72,402,000$89,346,000$83,019,000$56,236,000$93,559,000$110,718,000$89,604,000$43,241,000$87,678,000$77,663,000$69,872,000$61,379,000$98,527,000$94,837,000$85,905,000$116,087,000$130,905,000$132,881,000$122,743,000$109,636,000$88,429,000$135,743,000$97,662,000$93,138,000$94,218,000$108,935,000$91,789,000$75,415,000$89,716,000$97,037,000$93,172,000$85,729,000$89,076,000$94,021,000$79,473,000$69,641,000$68,048,000$
Profit Margin23.52%24.34%19.91%21.72%22.14%20.72%17.47%19.98%21.52%12.66%11.58%10.34%12.76%12.31%8.87%13.62%16.23%13.75%6.70%14.04%12.63%11.98%10.52%17.31%16.06%15.25%21.30%24.07%23.62%22.64%20.56%16.90%25.23%18.86%17.97%18.26%20.74%18.49%15.59%18.33%19.36%19.27%18.16%19.25%20.21%18.05%16.58%16.74%
TTM22.42%22.06%21.14%20.58%20.13%19.94%17.91%16.43%14.04%11.84%11.74%11.11%11.95%12.83%13.19%12.65%12.72%11.76%11.28%12.33%13.08%13.95%14.77%17.43%19.07%21.03%22.91%22.74%20.99%21.37%20.43%19.79%20.13%18.96%18.88%18.32%18.34%17.96%18.15%18.79%19.01%19.22%18.92%18.58%17.97%17.65%17.72%18.12%
Earnings to Minority
Earnings to Common Shareholders190,493,000$189,912,000$145,530,000$166,445,000$165,296,000$144,079,000$119,021,000$138,382,000$152,134,000$88,976,000$81,436,000$72,402,000$89,346,000$83,019,000$56,236,000$93,559,000$110,718,000$89,604,000$43,241,000$87,678,000$77,663,000$69,872,000$61,379,000$98,527,000$94,837,000$85,905,000$116,087,000$130,905,000$132,881,000$122,743,000$109,636,000$88,429,000$135,743,000$97,662,000$93,138,000$94,218,000$108,935,000$91,789,000$75,415,000$89,716,000$97,037,000$93,172,000$85,729,000$89,076,000$94,021,000$79,473,000$69,641,000$68,048,000$
QoQ%.31%30.50%(12.57%).70%14.73%21.05%(13.99%)(9.04%)70.98%9.26%12.48%(18.96%)7.62%47.63%(39.89%)(15.50%)23.56%107.22%(50.68%)12.90%11.15%13.84%(37.70%)3.89%10.40%(26.00%)(11.32%)(1.49%)8.26%11.96%23.98%(34.86%)38.99%4.86%(1.15%)(13.51%)18.68%21.71%(15.94%)(7.55%)4.15%8.68%(3.76%)(5.26%)18.31%14.12%2.34%(10.73%)
YoY%15.24%31.81%22.27%20.28%8.65%61.93%46.15%91.13%70.28%7.18%44.81%(22.61%)(19.30%)(7.35%)30.05%6.71%42.56%28.24%(29.55%)(11.01%)(18.11%)(18.66%)(47.13%)(24.73%)(28.63%)(30.01%)5.88%48.03%(2.11%)25.68%17.71%(6.14%)24.61%6.40%23.50%5.02%12.26%(1.48%)(12.03%).72%3.21%17.24%23.10%30.90%23.34%16.57%9.82%(2.08%)
Earnings Per Share, Basic3.30$3.29$2.51$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$1.37$1.30$1.19$1.21$1.27$1.06$0.92$0.88$
Earnings Per Share, Diluted3.26$3.25$2.48$2.82$2.80$2.44$2.00$2.32$2.55$1.48$1.34$1.20$1.47$1.37$0.92$1.51$1.77$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$1.36$1.29$1.18$1.21$1.26$1.05$0.91$0.87$
Unlevered FCF Per Share, Basic3.33$4.74$4.25$3.34$4.12$2.61$3.61$2.64$2.94$2.50$2.16$2.40$2.44$1.04$2.00$1.31$3.14$2.87$1.96$2.16$2.68$2.41$2.77$2.01$3.08$1.96$2.76$2.94$3.09$2.66$2.85$2.95$3.26$2.43$2.57$2.69$2.84$2.31$1.73$2.74$2.33$2.12$1.83$2.40$2.21$1.77$1.02$1.99$
Unlevered FCF Per Share, Diluted3.29$4.68$4.19$3.30$4.07$2.59$3.56$2.62$2.92$2.49$2.15$2.39$2.41$1.03$1.98$1.29$3.04$2.82$1.92$2.13$2.66$2.39$2.76$2.00$3.07$1.95$2.74$2.92$3.06$2.63$2.82$2.93$3.24$2.41$2.55$2.67$2.81$2.30$1.72$2.73$2.32$2.10$1.82$2.38$2.19$1.76$1.01$1.98$
Average Shares, Basic57,653,00057,772,00057,886,00058,305,00058,386,00058,584,00058,788,00059,122,00059,233,00059,977,00060,330,00060,096,00059,748,00059,965,00060,573,00060,810,00060,535,00060,186,00060,667,00061,440,00061,149,00060,978,00060,869,00060,649,00060,283,00059,981,00059,686,00060,216,00060,462,00060,970,00061,420,00062,195,00063,088,00063,935,00064,479,00065,195,00065,772,00066,851,00067,549,00069,554,00070,679,00071,509,00072,240,00073,350,00073,817,00074,812,00075,508,00077,438,000
Average Shares, Diluted58,422,00058,492,00058,764,00059,058,00059,056,00059,147,00059,580,00059,653,00059,688,00060,314,00060,691,00060,387,00060,641,00060,460,00061,405,00061,882,00062,437,00061,351,00062,158,00062,282,00061,636,00061,415,00061,084,00060,815,00060,448,00060,196,00060,029,00060,645,00061,070,00061,633,00062,059,00062,550,00063,446,00064,361,00065,028,00065,645,00066,262,00067,235,00067,804,00069,878,00071,098,00071,957,00072,711,00073,857,00074,366,00075,369,00076,244,00077,822,000
EBIT215,069,000$213,023,000$171,200,000$209,044,000$203,514,000$171,619,000$145,934,000$174,398,000$174,826,000$106,465,000$108,783,000$95,914,000$99,717,000$101,243,000$72,713,000$111,720,000$123,499,000$94,249,000$52,124,000$117,065,000$97,523,000$87,762,000$83,557,000$127,555,000$118,111,000$107,462,000$150,227,000$165,311,000$159,259,000$154,212,000$146,147,000$144,142,000$153,862,000$141,733,000$139,825,000$140,097,000$162,901,000$139,840,000$115,066,000$132,084,000$149,464,000$140,850,000$136,121,000$134,909,000$149,804,000$127,272,000$110,887,000$109,379,000$
EBITDA239,860,000$235,494,000$193,671,000$231,710,000$226,443,000$198,397,000$173,952,000$203,664,000$204,355,000$134,821,000$136,128,000$123,386,000$126,928,000$129,843,000$102,251,000$141,980,000$153,938,000$123,049,000$80,649,000$144,725,000$124,043,000$113,987,000$107,690,000$146,534,000$139,973,000$125,861,000$164,472,000$179,312,000$174,669,000$168,244,000$161,016,000$159,322,000$169,407,000$157,058,000$155,216,000$154,984,000$177,393,000$154,277,000$129,150,000$145,847,000$162,822,000$153,821,000$149,333,000$147,951,000$161,870,000$138,649,000$122,128,000$120,816,000$