RankingsPricing
  1. US-listed companies
  2. F5, INC.
  3. Financials
  4. Total cash & short-term investments

F5, INC.FFIV

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 30, 20241,078+33.62%
Sep 30, 2023807-9.20%
Sep 30, 2022889-2.76%
Sep 30, 2021914-24.66%
Sep 30, 20201,213+24.39%
Sep 30, 2019975-6.17%
Sep 30, 20181,039+2.21%
Sep 30, 20171,017+15.25%
Sep 30, 2016882+13.95%
Sep 30, 2015774+19.98%
Sep 30, 2014645+19.04%
Sep 30, 2013542+1.88%
Sep 30, 2012532-1.92%
Sep 30, 2011543+26.62%
Sep 30, 2010428

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 (%)