F5, Inc. (FFV) Financial Statements

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F5, Inc. Financial Overview

F5, Inc.'s market cap is currently CHF18.05B. The company's EPS TTM is CHF12.7; its P/E ratio is 31.04; F5, Inc. is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is CHF3.46. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	$ 3.09B	$ 2.82B	$ 2.81B	$ 2.70B	$ 2.60B
Gross Profit	$ 2.51B	$ 2.26B	$ 2.22B	$ 2.16B	$ 2.11B
Operating Income	$ 765.95M	$ 658.59M	$ 472.57M	$ 403.79M	$ 394.02M
EBITDA	$ 883.83M	$ 774.24M	$ 650.66M	$ 527.31M	$ 502.36M
Net Income	$ 692.38M	$ 566.78M	$ 394.95M	$ 322.16M	$ 331.24M
Balance Sheet
Cash & Short-Term Investments	$ 1.34B	$ 1.07B	$ 803.32M	$ 884.57M	$ 910.61M
Total Assets	$ 6.32B	$ 5.61B	$ 5.25B	$ 5.28B	$ 5.00B
Total Debt	$ 492.54M	$ 465.35M	$ 520.55M	$ 937.05M	$ 1.01B
Net Debt	$ -851.73M	$ -609.25M	$ -276.61M	$ 179.03M	$ 431.25M
Total Liabilities	$ 2.73B	$ 2.48B	$ 2.45B	$ 2.81B	$ 2.64B
Stockholders' Equity	$ 3.59B	$ 3.13B	$ 2.80B	$ 2.47B	$ 2.36B
Cash Flow
Free Cash Flow	$ 906.41M	$ 762.01M	$ 599.23M	$ 409.01M	$ 614.54M
Operating Cash Flow	$ 949.67M	$ 792.42M	$ 653.41M	$ 442.63M	$ 645.20M
Investing Cash Flow	$ -219.49M	$ -59.21M	$ 36.39M	$ 218.12M	$ -445.33M
Financing Cash Flow	$ -464.81M	$ -457.00M	$ -653.30M	$ -476.51M	$ -468.28M

Currency in USD

F5, Inc. Earnings and Revenue History

Income Statement >

F5, Inc. Debt to Assets

Balance Sheet >

F5, Inc. Cash Flow

Cash Flow >

F5, Inc. Forecast EPS vs Actual EPS

Earnings >