F5, Inc.

Information Technology Communications Equipment Seattle, Washington Last filing Nov 25, 2025 · FY2025

                    Revenue
                    FY2025
                
$3.1B
                    3y CAGR +4.6%
                    
                    P46
                    
                    n/a
                    
                    Net income
                    FY2025
                
$692.4M
                    Net margin +22.4%
                    
                    P74
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$6.3B
                    ROA +11.0%
                    
                    P63
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$949.7M
                    FCF margin +29.4%
                    
                    P72
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $6.3B

Total liabilities ~$2.7B

Shareholders equity $3.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	21.3%
Accounts Receivable	6.6%
Inventory	1.2%
Other Current Assets	10.8%
Total Current Assets	39.9%
Property,Plant and Equipment	2.5%
Operating Lease Assets	2.9%
Goodwill	38.7%
Long Term Investments	0.2%
Deferred Tax Assets	7.1%
Other Noncurrent Assets	8.7%
Total Assets	100.0%
Liabilities
Accounts Payable	1.3%
Accrued Liabilities	5.0%
Deferred Revenue	19.2%
Total Current Liabilities	25.5%
Deferred Revenue Noncurrent	12.4%
Operating Lease Liabilities Noncurrent	3.7%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	1.5%
Equity
Preferred Stock	0.0%
Common Stock	0.7%
Retained Earnings	56.5%
Accumulated Other Comprehensive Income	-0.3%
Total Stockholders Equity	56.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $3.1B

Operating income $765.9M

Net income $692.4M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	48.9%
Expenses Cost of Revenue	9.1%
Other Income Expense Gross Profit	39.8%
Expenses Research and Development	8.5%
Expenses Selling,General and Administrative	18.7%
Expenses Restructuring and Asset Impairment	0.4%
Expenses Operating Expenses	27.7%
Other Income Expense Operating Income	12.1%
Other Income Expense Other Income/expense	0.7%
Other Income Expense Income Before Tax	12.8%
Income Tax Income Tax Expense	1.8%
net Income net Income	11.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $949.7M

Investing cash flow $-219.5M

Financing cash flow $-464.8M

Account	2025	Trend
CashFlow
Operating Activities net Income	11.0%
Operating Activities Depreciation and Amortization	1.5%
Operating Activities Stock Based Compensation	3.7%
Operating Activities Deferred Income Taxes	-1.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.5%
Operating Activities Other Non Cash Items	0.6%
Operating Activities net Cash From Operating Activities	15.0%
Investing Activities Capital Expenditures	-0.7%
Investing Activities Business Acquisitions	-2.7%
Investing Activities Purchases of Investments	-0.1%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities net Cash From Investing Activities	-3.5%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	-7.9%
Financing Activities Proceeds From Stock Issuance	0.9%
Financing Activities Tax Withholding On Stock Based Compensation	-0.3%
Financing Activities net Cash From Financing Activities	-7.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	4.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+81.4%
Operating margin	+24.8%
Net margin	+22.4%
FCF margin	+29.4%
Growth
Revenue CAGR (3y)	+4.6%
Returns
ROE	+19.3%
ROA	+11.0%
ROIC	—
Liquidity
Current ratio	1.56x
Quick ratio	1.09x
Leverage
D/E	0.76x
Interest coverage	—
Efficiency
Asset turnover	0.49x
Cash conversion cycle	+45d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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F5, Inc.

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