F5, Inc.

F5, Inc.

329.72
USD
-1.43
(-0.43%)
12.56EPS
32.74P/E
23.64BMarket Cap
Jan 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
22.97
26.68
29.59
32.57
35.28
37.35
38.59
42.88
44.73
46.96
47.96
53.33
- -
- -
Basic EPS, GAAP
4.13
5.07
5.43
6.56
7.41
7.12
5.05
5.46
5.34
6.59
9.65
11.96
- -
- -
Free Cash Flow per Basic Share
6.98
8.58
9.54
10.87
11.55
10.73
9.87
10.12
6.79
10
12.98
15.65
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
18.66
18.77
18.15
19.64
21.35
29.18
36.54
38.91
41.25
47.3
53.87
62.27
- -
- -
Tangible Book Value per Share
10.18
10.01
8.86
10.08
11.6
9.73
2.41
-1.54
0.16
6.09
12.14
18.23
- -
- -
Basic Weighted Avg Shares
75
72
67
64
61
60
61
61
60
60
59
58
57
57
Sales/Revenue/Turnover
1,732
1,920
1,995
2,090
2,161
2,242
2,351
2,603
2,696
2,813
2,816
3,088
- -
- -
Operating Margin (%)
28.5
28.8
27.89
27.61
28.19
23.12
17.02
15.13
15.27
19.12
23.69
25.63
- -
- -
Depreciation Expense
46
53
57
61
59
69
96
115
116
113
107
92
- -
- -
Net Income, GAAP
311
365
366
421
454
428
307
331
322
395
567
692
- -
- -
Effective Tax Rate (%)
37.43
34.97
33.47
26.89
24.86
20.95
22.44
14.39
16.41
18.73
18.5
14.35
- -
- -
Profit Margin (%)
17.97
19.01
18.34
20.13
20.99
19.07
13.08
12.72
11.95
14.04
20.13
22.42
- -
- -
Working Capital
362
433
445
472
463
406
505
220
72
376
620
906
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
708
647
272
240
216
231
- -
- -
Total Equity
1,369
1,317
1,185
1,229
1,285
1,761
2,232
2,360
2,469
2,800
3,129
3,592
- -
- -
Return on Invested Capital (%)
21.16
26.46
28.53
33.36
34.59
26.43
12.61
10.97
10.74
12.23
16.43
17.94
- -
- -
Return on Capital (%)
21.4
27.18
29.25
34.85
36.08
28.08
12.9
10.89
10.38
12.71
17.55
19.15
- -
- -
Return on Common Equity (%)
21.4
27.18
29.25
34.85
36.08
28.08
15.4
14.43
13.34
14.99
19.12
20.6
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
33
34
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
227
219
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
16,420
23,637
25,291

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,703
2,947
- -
Cash, Cash Equivalents & STI
1,443
1,606
- -
Accounts Receivable, Net
426
429
- -
Inventories
90
127
- -
Total Current Liabilities
1,677
1,770
- -
Payables & Accruals
375
447
- -
ST Debt
33
34
- -
Deferred Revenue
1,269
1,290
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
693
681
695
747
2,816
2025
766
731
780
810
3,088
2026
822
812
865
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.34
2.02
2.46
2.83
9.65
2025
2.85
2.51
3.29
3.3
11.96
2026
3.12
2.61
3.67
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
François Locoh-Donou
Full Time Employees
6,578
Sector
Technology services
Industry
Packaged software
Address
801 5th Avenue Seattle WA United States 98104
IPO Date
Jun 4, 1999
Website
f5.com
Business
F5, Inc. (FFIV) provides multicloud application security and delivery solutions to enterprises worldwide. The company develops and offers a portfolio of products and services including BIG-IP hardware and software platforms for load balancing, traffic management, application acceleration, and Local Traffic Manager (LTM); Advanced Web Application Firewall (AWAF), DDoS protection, bot management, and API security through F5 NGINX and Distributed Cloud Services; fraud prevention via Shape AI; multicloud networking, content delivery network (CDN), enterprise DNS, and SSL/TLS orchestration; as well as unified management, automation tools, and enterprise-grade AI security features such as AI data delivery, runtime security, and inference protection. These solutions, available as hardware appliances, virtual editions, software-as-a-service (SaaS), and containerized offerings like BIG-IP Next CNF, support hybrid and multicloud environments across data centers, public clouds including AWS, Azure, and Google Cloud, and edge locations. F5 operates globally with headquarters in Seattle, Washington, where it was founded in 1996, and maintains over 75 offices in 43 countries serving industries such as financial services, public sector, healthcare, e-commerce, telecommunications, and technology. In recent developments, F5 launched the unified Application Delivery and Security Platform (ADSP) in 2025, integrating BIG-IP, NGINX, and Distributed Cloud Services for comprehensive app and API protection, AI workload security, and data leakage prevention. The company completed acquisitions including CalypsoAI in September 2025 for $180 million to add AI guardrails and red-teaming capabilities; MantisNet in August 2025 for eBPF-based network observability; Fletch in June 2025 for agentic AI threat prioritization; and LeakSignal in March 2025 for real-time AI data governance. Additional strategic moves encompass a partnership with CrowdStrike for Falcon Sensor integration on BIG-IP, free through 2026; expanded collaboration with Red Hat for OpenShift AI; release of BIG-IP v21.0 for AI-era enhancements; and a new point-of-presence in Indonesia to bolster Asia-Pacific data sovereignty. F5 reported fiscal 2025 revenue of $3.1 billion, up 10% year-over-year, driven by 16% product growth including strong systems demand amid datacenter refreshes and AI infrastructure adoption.

Company News

  • F5, Inc. $FFIV Shares Sold by Boston Trust Walden Corp

  • PENG vs. FFIV: Which Stock Is the Better Value Option?

  • 10,353 F5, Inc. $FFIV Shares Acquired by Bank Julius Baer & Co. Ltd Zurich

  • F5 (FFIV) Loses 18% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

  • F5 Beat on Revenue and Still Dropped 20%. One Soft Guide Was All It Took for a Stock Up 80% This Year.

  • First F5, Now Fortinet: Wall Street Has Stopped Paying Security Stocks for Beating Earnings

  • F5 stock suffers worst day in more than a decade as AI spending shakes investors

  • Why F5 Stock Is Getting Crushed Today

  • FFIV Q4 Earnings Beat Estimates on Strong Systems Growth

  • F5 and Oracle Collaborate to Strengthen Application Security in the AI Era

  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: Enphase Energy, F5, Marvell Technology, MSG Rangers, Pentair, Silicon Motion Technology, Spotify Technology, Texas Instruments, Whirlpool, and More

  • F5, Inc. (FFIV) Q4 2026 Earnings Call Transcript

  • What F5 (FFIV) Said on Its Q4 Earnings Call

  • F5 (FFIV) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

  • F5 Networks (FFIV) Q4 Earnings and Revenues Top Estimates

  • F5 Reports Fourth Quarter Results with 23% Product Revenue Growth

  • F5 to Report Q4 Earnings: What's in the Cards for the Stock?

  • F5 and Telenor Partner to Build the AI Service Plane for Sovereign AI on NVIDIA-powered AI Factory Infrastructure

  • F5 and Telenor Partner to Build the AI Service Plane for Sovereign AI on NVIDIA-powered AI Factory Infrastructure

  • F5 (FFIV) Expected to Announce Quarterly Earnings on Tuesday