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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
312.01
17.71
−5.37%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
35.11 | 32.75 | 23.48 | 20.89 |
+8 more quarters Free account |
P/S ratio |
7.40 | 7.13 | 5.09 | 4.68 | |
P/FCF ratio |
29.91 | 24.96 | 17.48 | 17.55 | |
P/Operating CF |
213.93 | 74.61 | 44.84 | 92.43 | |
P/B ratio |
6.31 | 6.12 | 4.50 | 4.16 | |
Price to Tangible BV |
16.60 | 17.18 | 13.61 | 13.45 | |
EV/Sales |
7.31 | 6.99 | 4.99 | 4.66 | |
EV/EBITDA |
27.45 | 25.43 | 18.06 | 16.85 | |
EV/Operating CF |
26.02 | 22.04 | 15.86 | 16.17 | |
EV/FCF |
29.55 | 24.46 | 17.16 | 17.48 | |
Quick Ratio |
1.12 | 1.15 | 1.11 | 1.05 | |
Current Ratio |
1.73 | 1.66 | 1.61 | 1.55 | |
Net Debt/EBITDA |
0.00 | (6.78) | (7.09) | (5.02) | |
Debt/Assets |
13.30% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.23 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.51 | 0.51 | 0.52 | 0.52 | |
Operating CF/Net income |
0.63 | 1.52 | 2.48 | 0.88 | |
Capex/Depreciation |
(1.12) | (1.52) | (0.80) | (0.34) | |
Research and Development Expense of Revenue |
17.94% | 19.03% | 18.61% | 17.16% | |
Selling, General and Administrative Expense of Revenue |
40.41% | 38.56% | 40.79% | 38.35% | |
Intangible Assets out of Total Assets |
0.35 | 0.36 | 0.38 | 0.39 | |
Share Based Compensation of Revenue |
7.36% | 7.58% | 8.38% | 7.30% | |
Graham Net Nets |
0.00 | 0.00 | (0.01) | (0.02) | |
Graham Number |
141.88 | 139.37 | 133.57 | 129.90 | |
Earnings Yield |
2.85% | 3.05% | 4.26% | 4.79% | |
Free Cash Flow Yield |
3.34% | 4.01% | 5.72% | 5.70% | |
Revenue per Share |
16.16 | 15.25 | 14.31 | 14.27 | |
Operating CF per Share |
2.08 | 5.58 | 6.45 | 2.76 | |
Capex per Share |
(0.47) | (0.63) | (0.35) | (0.15) | |
Free Cash Flow per Share |
1.61 | 4.95 | 6.11 | 2.62 | |
Cash per Share |
28.02 | 28.31 | 25.44 | 20.81 | |
Shareholders Equity per Share |
70.56 | 67.97 | 64.36 | 61.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
70.56 | 67.97 | 64.36 | 61.37 | |
Free Cash Flow |
91.28 | 280.61 | 346.23 | 150.83 | |
Working Capital |
1,328.03 | 1,176.81 | 1,025.34 | 896.50 | |
Capital Expenditures |
(26.84) | (35.64) | (19.69) | (8.38) | |
Net Current Asset Value |
88.73 | (26.37) | (145.39) | (238.00) | |
EV/EBIT |
30.51 | 28.48 | 20.25 | 18.90 | |
Capex to Sales |
0.03 | 0.04 | 0.02 | 0.01 | |
Price to Operating Income |
30.88 | 29.05 | 20.63 | 18.99 | |
| Other line items | |||||
Average Receivables |
431.59 | 394.27 | 402.63 | 489.31 | |
Average Payables |
107.70 | 102.43 | 61.57 | 57.14 | |
Average Inventory |
169.57 | 96.91 | 79.09 | 76.57 | |
Average Assets |
6,690.81 | 6,471.29 | 6,202.02 | 6,096.16 | |
Average Common Equity |
3,798.63 | 3,663.71 | 3,481.81 | 3,387.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026