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Friday 6 November 2026
Export FFIV’s income statement to Excel — free account
F5, Inc.
FFIV Technology Software Infrastructure
F5, Inc.’s revenue for fiscal 2026 (year ended September 2026) was $3.4 billion, up 10.6% from fiscal 2025.
- Revenue
- +13.3%
- EPS
- −0.63%
- Free cash flow
- −52.4%
Quarter to September 2026, against a year earlier
313.01
1.27
+0.41%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.89 | 23.48 | 32.75 | 35.11 |
P/S ratio |
4.68 | 5.09 | 7.13 | 7.40 | |
P/FCF ratio |
17.55 | 17.48 | 24.96 | 29.91 | |
P/Operating CF |
92.43 | 44.84 | 74.61 | 213.93 | |
P/B ratio |
4.16 | 4.50 | 6.12 | 6.31 | |
Price to Tangible BV |
13.45 | 13.61 | 17.18 | 16.60 | |
EV/Sales |
4.66 | 4.99 | 6.99 | 7.31 | |
EV/EBITDA |
16.85 | 18.06 | 25.43 | 27.45 | |
EV/Operating CF |
16.17 | 15.86 | 22.04 | 26.02 | |
EV/FCF |
17.48 | 17.16 | 24.46 | 29.55 | |
Quick Ratio |
1.05 | 1.11 | 1.15 | 1.12 | |
Current Ratio |
1.55 | 1.61 | 1.66 | 1.73 | |
Net Debt/EBITDA |
(5.02) | (7.09) | (6.78) | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 13.30% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.23 | |
Asset Turnover |
0.52 | 0.52 | 0.51 | 0.51 | |
Operating CF/Net income |
0.88 | 2.48 | 1.52 | 0.63 | |
Capex/Depreciation |
(0.34) | (0.80) | (1.52) | (1.12) | |
Research and Development Expense of Revenue |
17.16% | 18.61% | 19.03% | 17.94% | |
Selling, General and Administrative Expense of Revenue |
38.35% | 40.79% | 38.56% | 40.41% | |
Intangible Assets out of Total Assets |
0.39 | 0.38 | 0.36 | 0.35 | |
Share Based Compensation of Revenue |
7.30% | 8.38% | 7.58% | 7.36% | |
Graham Net Nets |
(0.02) | (0.01) | 0.00 | 0.00 | |
Graham Number |
129.90 | 133.57 | 139.37 | 141.88 | |
Earnings Yield |
4.79% | 4.26% | 3.05% | 2.85% | |
Free Cash Flow Yield |
5.70% | 5.72% | 4.01% | 3.34% | |
Revenue per Share |
14.27 | 14.31 | 15.25 | 16.16 | |
Operating CF per Share |
2.76 | 6.45 | 5.58 | 2.08 | |
Capex per Share |
(0.15) | (0.35) | (0.63) | (0.47) | |
Free Cash Flow per Share |
2.62 | 6.11 | 4.95 | 1.61 | |
Cash per Share |
20.81 | 25.44 | 28.31 | 28.02 | |
Shareholders Equity per Share |
61.37 | 64.36 | 67.97 | 70.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
61.37 | 64.36 | 67.97 | 70.56 | |
Free Cash Flow |
150.83 | 346.23 | 280.61 | 91.28 | |
Working Capital |
896.50 | 1,025.34 | 1,176.81 | 1,328.03 | |
Capital Expenditures |
(8.38) | (19.69) | (35.64) | (26.84) | |
Net Current Asset Value |
(238.00) | (145.39) | (26.37) | 88.73 | |
EV/EBIT |
18.90 | 20.25 | 28.48 | 30.51 | |
Capex to Sales |
0.01 | 0.02 | 0.04 | 0.03 | |
Price to Operating Income |
18.99 | 20.63 | 29.05 | 30.88 | |
| Other line items | |||||
Average Receivables |
489.31 | 402.63 | 394.27 | 431.59 | |
Average Payables |
57.14 | 61.57 | 102.43 | 107.70 | |
Average Inventory |
76.57 | 79.09 | 96.91 | 169.57 | |
Average Assets |
6,096.16 | 6,202.02 | 6,471.29 | 6,690.81 | |
Average Common Equity |
3,387.01 | 3,481.81 | 3,663.71 | 3,798.63 |
Columns are period end dates · fundamentals updated 2 Nov 2026