Saturday 17 October 2026 Export FFIV’s income statement to Excel — free account

F5, Inc.

F5, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.1 billion, up 9.66% from fiscal 2024. In the quarter to June 2026, revenue grew 10.9%, EPS grew 11.6% and free cash flow grew 12.5%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for three.

442.03 14.55 −3.19%

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Market cap: $25.9B
P/E: 34.8×
Fwd P/E: 33.5×
Dividend yield: —
F-score: 7/9
Altman Z: 5.97
Beneish M: −2.76
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	32.75	23.48	20.89	27.05	+8 more quarters Free account
P/S ratio Full definition →	7.13	5.09	4.68	6.06
P/FCF ratio Full definition →	24.96	17.48	17.55	21.21
P/Operating CF Full definition →	74.61	44.84	92.43	89.94
P/B ratio Full definition →	6.12	4.50	4.16	5.21
Price to Tangible BV Full definition →	17.18	13.61	13.45	16.30
EV/Sales Full definition →	6.99	4.99	4.66	5.99
EV/EBITDA Full definition →	25.43	18.06	16.85	21.56
EV/Operating CF Full definition →	22.04	15.86	16.17	19.49
EV/FCF Full definition →	24.46	17.16	17.48	20.98
Quick Ratio Full definition →	1.15	1.11	1.05	1.09
Current Ratio Full definition →	1.66	1.61	1.55	1.56
Net Debt/EBITDA Full definition →	(6.78)	(7.09)	(5.02)	(2.42)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	12.44%
Debt/Equity Full definition →	0.00	0.00	0.00	0.22
Asset Turnover Full definition →	0.51	0.52	0.52	0.52
Operating CF/Net income Full definition →	1.52	2.48	0.88	1.09
Capex/Depreciation Full definition →	(1.52)	(0.80)	(0.34)	(0.65)
Research and Development Expense of Revenue Full definition →	19.03%	18.61%	17.16%	16.84%
Selling, General and Administrative Expense of Revenue Full definition →	38.56%	40.79%	38.35%	38.27%
Intangible Assets out of Total Assets Full definition →	0.36	0.38	0.39	0.39
Share Based Compensation of Revenue Full definition →	7.58%	8.38%	7.30%	7.07%
Graham Net Nets Full definition →	0.00	(0.01)	(0.02)	(0.01)
Graham Number Full definition →	139.37	133.57	129.90	129.15
Earnings Yield Full definition →	3.05%	4.26%	4.79%	3.70%
Free Cash Flow Yield Full definition →	4.01%	5.72%	5.70%	4.71%
Revenue per Share Full definition →	15.25	14.31	14.27	13.99
Operating CF per Share Full definition →	5.58	6.45	2.76	3.59
Capex per Share Full definition →	(0.63)	(0.35)	(0.15)	(0.28)
Free Cash Flow per Share Full definition →	4.95	6.11	2.62	3.31
Cash per Share Full definition →	28.31	25.44	20.81	23.22
Shareholders Equity per Share Full definition →	67.97	64.36	61.37	62.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	67.97	64.36	61.37	62.03
Free Cash Flow Full definition →	280.61	346.23	150.83	191.93
Working Capital Full definition →	1,176.81	1,025.34	896.50	906.12
Capital Expenditures Full definition →	(35.64)	(19.69)	(8.38)	(16.14)
Net Current Asset Value Full definition →	(26.37)	(145.39)	(238.00)	(208.79)
EV/EBIT Full definition →	28.48	20.25	18.90	24.16
Capex to Sales Full definition →	0.04	0.02	0.01	0.02
Price to Operating Income Full definition →	29.05	20.63	18.99	24.43
Other line items
Average Receivables Full definition →	394.27	402.63	489.31	401.73
Average Payables Full definition →	102.43	61.57	57.14	75.93
Average Inventory Full definition →	96.91	79.09	76.57	76.80
Average Assets Full definition →	6,471.29	6,202.02	6,096.16	5,966.25
Average Common Equity Full definition →	3,663.71	3,481.81	3,387.01	3,360.69

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