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

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	$1.3B	—	—	—	—	—	—	—	—	—
Short Term Investments	$0	—	—	—	—	—	—	—	—	—
Accounts Receivable	$414.4M	—	—	—	—	—	—	—	—	—
Inventory	$77.2M	—	—	—	—	—	—	—	—	—
Prepaid Expenses	$86.3M	—	—	—	—	—	—	—	—	—
Other Current Assets	$682.8M	—	—	—	—	—	—	—	—	—
Total Current Assets	$2.5B	—	—	—	—	—	—	—	—	—
Property,Plant and Equipment	$156.9M	—	—	—	—	—	—	—	—	—
Operating Lease Assets	$185.6M	—	—	—	—	—	—	—	—	—
Goodwill	$2.4B 5.7%	$2.3B 1.0%	$2.3B 1.3%	$2.3B 1.9%	$2.2B 19.2%	$1.9B 74.5%	$1.1B 91.6%	$556.0M 0.0%	$556.0M 0.0%	$556.0M
Intangible Assets	$96.3M	—	—	—	—	—	—	—	—	—
Long Term Investments	$15.7M	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	$446.4M	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	$552.3M	—	—	—	—	—	—	—	—	—
Total Assets	$6.3B	—	—	—	—	—	—	—	—	—
Liabilities
Accounts Payable	$84.0M	—	—	—	—	—	—	—	—	—
Accrued Liabilities	$315.4M	—	—	—	—	—	—	—	—	—
Deferred Revenue	$1.2B	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	$31.0M	—	—	—	—	—	—	—	—	—
Other Current Liabilities	$96.2M	—	—	—	—	—	—	—	—	—
Total Current Liabilities	$1.6B	—	—	—	—	—	—	—	—	—
Deferred Revenue Noncurrent	$786.0M	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	$230.7M	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	$1.9M	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	$96.2M	—	—	—	—	—	—	—	—	—
Total Liabilities	$1.6B	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	$0	—	—	—	—	—	—	—	—	—
Common Stock	$42.0M	—	—	—	—	—	—	—	—	—
Retained Earnings	$3.6B	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	$-18.3M	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	$3.6B	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	$6.3B 12.6%	$5.6B 6.9%	$5.2B -0.5%	$5.3B 5.6%	$5.0B 6.8%	$4.7B 38.0%	$3.4B 30.1%	$2.6B 5.2%	$2.5B 7.4%	$2.3B

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	$3.1B	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	$574.0M	—	—	—	—	—	—	—	—	—
Expenses Research and Development	$539.8M	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	$322.3M	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	$92.4M	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	$231.5M	—	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	$25.5M	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	$1.7B	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	$2.5B	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	$765.9M	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	$42.4M	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	$808.3M	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	$116.0M	—	—	—	—	—	—	—	—	—
net Income net Income	$692.4M	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	$2.6M	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	$12	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	$12	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	$57.9M	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	$58.7M	—	—	—	—	—	—	—	—	—

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	$692.4M	—	—	—	—	—	—	—	—	—
Operating Activities Depreciation and Amortization	$92.4M	—	—	—	—	—	—	—	—	—
Operating Activities Stock Based Compensation	$231.5M	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	$-72.5M	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	$229.8M	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	$949.7M	—	—	—	—	—	—	—	—	—
Investing Activities Capital Expenditures	$43.3M	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	$171.1M	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	$5.7M	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	$548.0K	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	$-219.5M	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	$0	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	$502.1M	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	$59.2M	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	$-464.8M	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	$2.7M	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	$265.4M	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	$1.3B	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	$1.3B	—	—	—	—	—	—	—	—	—

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	—	—	—	—	—	—	—	—	—

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F5, Inc.

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