F5, Inc.

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

                    Revenue
                    FY2025
                
$3.1B
                    
                    n/a
                    
                    Net income
                    FY2025
                
$692.4M
                    Net margin +22.4%
                    
                    P73
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$6.3B
                    ROA +11.0%
                    
                    P61
                    
                    +12.6%
                    
                    Operating cash flow
                    FY2025
                
$949.7M
                    FCF margin +29.4%
                    
                    P76
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 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

32 accounts · 10 years

Total assets $6.3B

Total liabilities $1.6B

Shareholders equity $3.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	21.3%	—	—	—	—	—	—	—	—	—
Short Term Investments	0.0%	—	—	—	—	—	—	—	—	—
Accounts Receivable	6.6%	—	—	—	—	—	—	—	—	—
Inventory	1.2%	—	—	—	—	—	—	—	—	—
Prepaid Expenses	1.4%	—	—	—	—	—	—	—	—	—
Other Current Assets	10.8%	—	—	—	—	—	—	—	—	—
Total Current Assets	39.9%	—	—	—	—	—	—	—	—	—
Property,Plant and Equipment	2.5%	—	—	—	—	—	—	—	—	—
Operating Lease Assets	2.9%	—	—	—	—	—	—	—	—	—
Goodwill	38.7%	41.2%	43.6%	42.8%	44.4%	39.7%	31.4%	21.3%	22.4%	24.1%
Intangible Assets	1.5%	—	—	—	—	—	—	—	—	—
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%	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	0.5%	—	—	—	—	—	—	—	—	—
Other Current Liabilities	1.5%	—	—	—	—	—	—	—	—	—
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%	—	—	—	—	—	—	—	—	—
Total Liabilities	25.5%	—	—	—	—	—	—	—	—	—
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%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $3.1B

Operating income $765.9M

Net income $692.4M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	48.9%	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	9.1%	—	—	—	—	—	—	—	—	—
Expenses Research and Development	8.5%	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	5.1%	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	1.5%	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	3.7%	—	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	0.4%	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	27.7%	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	39.8%	—	—	—	—	—	—	—	—	—
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%	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	0.0%	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	0.0%	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	0.9%	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	0.9%	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $949.7M

Investing cash flow $-219.5M

Financing cash flow $-464.8M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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	3.6%	—	—	—	—	—	—	—	—	—
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 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%	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	21.3%	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	21.3%	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+81.4%	—	—	—	—	—	—	—	—	—
Operating margin	+24.8%	—	—	—	—	—	—	—	—	—
Net margin	+22.4%	—	—	—	—	—	—	—	—	—
FCF margin	+29.4%	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	—	—
Returns
ROE	+19.3%	—	—	—	—	—	—	—	—	—
ROA	+11.0%	—	—	—	—	—	—	—	—	—
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.56x	—	—	—	—	—	—	—	—	—
Quick ratio	1.09x	—	—	—	—	—	—	—	—	—
Leverage
D/E	0.45x	—	—	—	—	—	—	—	—	—
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.49x	—	—	—	—	—	—	—	—	—
Cash conversion cycle	+45d	—	—	—	—	—	—	—	—	—

Valuation

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F5, Inc.

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