RankingsPricing
  1. US-listed companies
  2. F5, INC.
  3. Financials
  4. Marketable securities, current

F5, INC.FFIV

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Sep 30, 20236-95.13%
Sep 30, 2022127-61.61%
Sep 30, 2021330-8.52%
Sep 30, 2020360-3.41%
Sep 30, 2019373-39.31%
Sep 30, 2018615+78.85%
Sep 30, 2017344-6.56%
Sep 30, 2016368-4.18%
Sep 30, 2015384+5.50%
Sep 30, 2014364+3.24%
Sep 30, 2013352+9.81%
Sep 30, 2012321-1.47%
Sep 30, 2011326+25.42%
Sep 30, 2010260

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 (%)