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  2. F5, INC.
  3. Financials
  4. Working capital

F5, INC. (FFIV)

Market cap
$21.5B
P/E ratio
32.2x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Sep 30, 2025408+2.56%
Sep 30, 2024398-6.99%
Sep 30, 2023427+0.52%
Sep 30, 2022425+41.49%
Sep 30, 2021300+15.75%
Sep 30, 2020260-11.64%
Sep 30, 2019294+9.56%
Sep 30, 2018268-1.05%
Sep 30, 2017271+1.08%
Sep 30, 2016268+2.20%
Sep 30, 2015262+17.67%
Sep 30, 2014223+19.91%
Sep 30, 2013186+5.90%
Sep 30, 2012176+17.59%
Sep 30, 2011149+36.02%
Sep 30, 2010110

Income Statement

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