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
                    
                    n/a
                    
                    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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $6.3B

Total liabilities $1.6B

Shareholders equity $3.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	43.5%
Short Term Investments	0.0%
Accounts Receivable	13.4%
Inventory	2.5%
Prepaid Expenses	2.8%
Other Current Assets	22.1%
Total Current Assets	81.6%
Property,Plant and Equipment	5.1%
Operating Lease Assets	6.0%
Goodwill	79.1%
Intangible Assets	3.1%
Long Term Investments	0.5%
Deferred Tax Assets	14.5%
Other Noncurrent Assets	17.9%
Total Assets	204.6%
Liabilities
Accounts Payable	2.7%
Accrued Liabilities	10.2%
Deferred Revenue	39.3%
Operating Lease Liabilities	1.0%
Other Current Liabilities	3.1%
Total Current Liabilities	52.2%
Deferred Revenue Noncurrent	25.5%
Operating Lease Liabilities Noncurrent	7.5%
Deferred Tax Liabilities	0.1%
Other Noncurrent Liabilities	3.1%
Total Liabilities	52.2%
Equity
Preferred Stock	0.0%
Common Stock	1.4%
Retained Earnings	115.6%
Accumulated Other Comprehensive Income	-0.6%
Total Stockholders Equity	116.3%
Total Liabilitiesand Equity	204.6%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $3.1B

Operating income $765.9M

Net income $692.4M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	18.6%
Expenses Research and Development	17.5%
Expenses Selling,General and Administrative	10.4%
Expenses Depreciation and Amortization	3.0%
Expenses Share Based Compensation	7.5%
Expenses Restructuring and Asset Impairment	0.8%
Expenses Operating Expenses	56.6%
Other Income Expense Gross Profit	81.4%
Other Income Expense Operating Income	24.8%
Other Income Expense Other Income/expense	1.4%
Other Income Expense Income Before Tax	26.2%
Income Tax Income Tax Expense	3.8%
net Income net Income	22.4%
net Income Comprehensive Income	0.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.9%
Earnings Per Share Weighted Average Shares Diluted	1.9%

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	22.4%
Operating Activities Depreciation and Amortization	3.0%
Operating Activities Stock Based Compensation	7.5%
Operating Activities Deferred Income Taxes	-2.3%
Operating Activities Changes In Operating Assets and Liabilities	7.4%
Operating Activities net Cash From Operating Activities	30.8%
Investing Activities Capital Expenditures	1.4%
Investing Activities Business Acquisitions	5.5%
Investing Activities Purchases of Investments	0.2%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities net Cash From Investing Activities	-7.1%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	16.3%
Financing Activities Proceeds From Stock Issuance	1.9%
Financing Activities net Cash From Financing Activities	-15.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	8.6%
Cash Reconciliation Cash At Beginning of Period	43.6%
Cash Reconciliation Cash At End of Period	43.6%

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)	—
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

Price against fundamentals

FY2025 fundamentals · no price

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F5, Inc.

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