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XNAS
FFIV
Market cap17bUSD
Jul 25, Last price  
299.37USD
1D
-0.85%
1Q
10.87%
Jan 2017
106.86%
Name

F5 Inc

Chart & Performance

D1W1MN
No data to show
P/E
30.34
P/S
6.11
EPS
9.87
Div Yield, %
Shrs. gr., 5y
-0.37%
Rev. gr., 5y
4.66%
Revenues
2.82b
+0.10%
281,410,000394,049,000525,667,000650,173,000653,079,000881,972,0001,151,834,0001,377,247,0001,481,314,0001,732,046,0001,919,823,0001,995,034,0002,090,041,0002,161,407,0002,242,447,0002,350,822,0002,603,416,0002,695,845,0002,813,169,0002,816,120,000
Net income
567m
+43.51%
51,733,00066,005,00077,000,00074,331,00091,535,000151,153,000241,397,000275,186,000277,314,000311,183,000365,014,000365,855,000420,761,000453,689,000427,734,000307,441,000331,241,000322,160,000394,948,000566,778,000
CFO
792m
+21.27%
84,987,000125,378,000169,650,000193,692,000201,981,000313,612,000416,938,000495,437,000499,693,000548,992,000684,541,000711,535,000740,281,000761,068,000747,841,000660,898,000645,196,000442,631,000653,409,000792,419,000
Earnings
Jul 28, 2025

Profile

F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architecture, from on-premises to the public cloud. It offers application security and delivery products, including BIG-IP appliances and VIPRION chassis and related software modules and software-only Virtual Editions; Local Traffic Manager and DNS Services; Advanced Firewall Manager and Policy Enforcement Manager that leverage the unique performance characteristics of its hardware and software architecture; Application Security Manager and Access Policy Manager; NGINX Plus and NGINX Controller; Shape Defense and Enterprise Defense; Secure Web Gateway, and Silverline DDoS and Application security offerings; and online fraud and abuse prevention solutions. The company also provides a range of professional services, including consulting, training, installation, maintenance, and other technical support services. F5, Inc. sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, and systems integrators in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.
IPO date
Jun 04, 1999
Employees
4,097
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
2,816,120
0.10%
2,813,169
4.35%
2,695,845
3.55%
Cost of revenue
2,148,874
2,275,213
2,284,144
Unusual Expense (Income)
NOPBT
667,246
537,956
411,701
NOPBT Margin
23.69%
19.12%
15.27%
Operating Taxes
128,687
91,040
63,233
Tax Rate
19.29%
16.92%
15.36%
NOPAT
538,559
446,916
348,468
Net income
566,778
43.51%
394,948
22.59%
322,160
-2.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
(445,479)
(350,049)
(435,483)
BB yield
3.41%
3.60%
4.92%
Debt
Debt current
33,779
41,421
349,772
Long-term debt
465,349
479,130
544,752
Deferred revenue
648,545
624,398
Other long-term liabilities
771,009
82,573
67,710
Net debt
(584,054)
(287,840)
414
Cash flow
Cash from operating activities
792,419
653,409
442,631
CAPEX
(30,412)
(54,184)
(33,624)
Cash from investing activities
(59,214)
36,393
218,116
Cash from financing activities
(457,002)
(653,299)
(476,508)
FCF
575,329
476,680
388,909
Balance
Cash
1,074,602
803,323
884,566
Long term investments
8,580
5,068
9,544
Excess cash
942,376
667,733
759,318
Stockholders' equity
3,129,378
2,800,232
2,468,978
Invested Capital
3,207,575
3,144,603
2,982,699
ROIC
16.96%
14.59%
12.34%
ROCE
16.05%
14.09%
10.99%
EV
Common stock shares outstanding
59,359
60,270
61,097
Price
220.20
36.65%
161.14
11.34%
144.73
-27.19%
Market cap
13,070,852
34.59%
9,711,908
9.83%
8,842,569
-28.32%
EV
12,486,798
9,424,068
8,842,983
EBITDA
774,237
650,658
527,310
EV/EBITDA
16.13
14.48
16.77
Interest
18,399
Interest/NOPBT
4.47%