RankingsPricing
  1. US-listed companies
  2. F5, INC.
  3. Financials
  4. Total current assets

F5, INC.FFIV

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 30, 20242,109+14.10%
Sep 30, 20231,849-3.32%
Sep 30, 20221,912+18.69%
Sep 30, 20211,611-10.17%
Sep 30, 20201,793+18.65%
Sep 30, 20191,512+6.63%
Sep 30, 20181,418-2.85%
Sep 30, 20171,459+13.23%
Sep 30, 20161,289+8.47%
Sep 30, 20151,188+18.95%
Sep 30, 2014999+22.35%
Sep 30, 2013816+5.19%
Sep 30, 2012776+1.62%
Sep 30, 2011764+26.03%
Sep 30, 2010606

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)