F5 Networks (GB:0IL6)

F5 Networks (0IL6) Financial Statements


F5 Networks Financial Overview

F5 Networks's market cap is currently ―. The company's EPS TTM is $7.685; its P/E ratio is 25.16; F5 Networks is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $2.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 692.60M$ 706.97M$ 702.64M$ 703.17M$ 700.38M
Gross Profit$ 556.21M$ 566.01M$ 560.96M$ 547.52M$ 545.37M
EBIT$ 174.40M$ 174.83M$ 106.47M$ 108.78M$ 99.95M
EBITDA$ 203.66M$ 204.35M$ 134.82M$ 136.13M$ 127.42M
Net Income Common Stockholders$ 138.38M$ 152.13M$ 88.98M$ 81.44M$ 72.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 825.86M$ 803.32M$ 690.61M$ 755.25M$ 659.75M
Total Assets$ 5.35B$ 5.25B$ 5.12B$ 5.22B$ 5.09B
Total Debt$ 235.00M$ 239.56M$ 250.08M$ 259.92M$ 311.10M
Net Debt$ -590.86M$ -563.76M$ -440.53M$ -495.34M$ -348.66M
Total Liabilities$ 2.49B$ 2.45B$ 2.46B$ 2.50B$ 2.50B
Stockholders Equity$ 2.86B$ 2.80B$ 2.66B$ 2.73B$ 2.58B
Cash Flow-
Free Cash Flow$ 156.27M$ 174.42M$ 150.04M$ 130.23M$ 144.53M
Operating Cash Flow$ 165.32M$ 189.80M$ 165.05M$ 140.92M$ 157.63M
Investing Cash Flow$ -7.13M$ -7.57M$ -8.41M$ -9.53M$ 61.90M
Financing Cash Flow$ -134.97M$ -61.39M$ -214.54M$ -2.51M$ -374.86M
Currency in USD

F5 Networks Earnings and Revenue History

F5 Networks Debt to Assets

F5 Networks Cash Flow

F5 Networks Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis