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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Market cap: $17.7B
P/E: 24.6×
Fwd P/E: 36.4×
Dividend yield: —
F-score: 6/9
Altman Z: 6.86
Beneish M: −2.59
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	20.84%	20.34%	19.83%	19.01%
Piotroski F-Score Full definition →		9	8	7	6
ROA Full definition →		11.58%	11.42%	11.23%	10.79%
ROIC Full definition →		20.71%	22.52%	22.56%	15.25%
Return on Tangible Assets Full definition →		67.01%	58.98%	52.87%	46.85%
Average Days of Receivables Full definition →		57.31	48.18	47.28	47.94
Free Cash Flow per Share Full definition →		14.96	16.98	17.09	15.31
Free Cash Flow Full definition →		862.53	962.67	969.60	868.94
Capital Expenditures Full definition →		(43.56)	(52.75)	(79.85)	(90.54)
Other line items
Cash ROIC Full definition →		18.20%	18.90%	17.75%	13.30%
Accounts Receivable Turnover Full definition →		6.43	8.01	8.39	7.92
Accounts Payable Turnover Full definition →		10.24	9.67	5.86	5.75
Inventory Turnover Full definition →		7.64	7.53	6.19	3.65
Average Days of Payables Full definition →		37.83	48.77	82.81	77.47
Days of Inventory on Hand Full definition →		49.83	55.37	77.17	154.39
Tax Rate Full definition →		(0.14)	(0.16)	(0.15)	(0.17)
Research and Development Expense of Revenue Full definition →		17.51%	17.52%	17.93%	18.19%
Selling, General and Administrative Expense of Revenue Full definition →		38.78%	38.94%	38.98%	39.54%
Share Based Compensation of Revenue Full definition →		7.43%	7.53%	7.58%	7.64%
Operating CF/Net income Full definition →		1.28	1.43	1.44	1.33
Depreciation/Fixed assets Full definition →		0.60	0.55	0.49	0.45
Capex/Depreciation Full definition →		(0.46)	(0.55)	(0.82)	(0.94)
Revenue per Share Full definition →		54.54	56.86	58.34	60.20
Operating CF per Share Full definition →		15.72	17.91	18.50	16.90
Capex per Share Full definition →		(0.76)	(0.93)	(1.41)	(1.60)
Capex to Sales Full definition →		0.01	0.02	0.02	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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