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

F5, INC.FFIV

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Sep 30, 20249+69.30%
Sep 30, 20235-46.90%
Sep 30, 202210-92.81%
Sep 30, 2021133+28.99%
Sep 30, 2020103-71.28%
Sep 30, 2019358-12.84%
Sep 30, 2018411+44.38%
Sep 30, 2017285+3.05%
Sep 30, 2016276-30.50%
Sep 30, 2015398-17.66%
Sep 30, 2014483-33.75%
Sep 30, 2013729+9.98%
Sep 30, 2012663+40.96%
Sep 30, 2011470+8.45%
Sep 30, 2010434

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 (%)