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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	9	8	7
ROE Full definition →		20.60%	20.84%	20.34%	19.83%
ROA Full definition →		11.60%	11.58%	11.42%	11.23%
ROIC Full definition →		15.78%	20.71%	22.52%	22.56%
Return on Tangible Assets Full definition →		65.13%	67.01%	58.98%	52.87%
Average Days of Receivables Full definition →		48.98	57.31	48.18	47.28
Free Cash Flow per Share Full definition →		15.65	14.96	16.98	17.09
Free Cash Flow Full definition →		906.41	862.53	962.67	969.60
Capital Expenditures Full definition →		(43.26)	(43.56)	(52.75)	(79.85)
Other line items
Cash ROIC Full definition →		15.84%	18.20%	18.90%	17.75%
Accounts Receivable Turnover Full definition →		7.69	6.43	8.01	8.39
Accounts Payable Turnover Full definition →		7.56	10.24	9.67	5.86
Inventory Turnover Full definition →		7.47	7.64	7.53	6.19
Average Days of Payables Full definition →		53.40	37.83	48.77	82.81
Days of Inventory on Hand Full definition →		49.11	49.83	55.37	77.17
Tax Rate Full definition →		(0.14)	(0.14)	(0.16)	(0.15)
Research and Development Expense of Revenue Full definition →		17.48%	17.51%	17.52%	17.93%
Selling, General and Administrative Expense of Revenue Full definition →		38.30%	38.78%	38.94%	38.98%
Share Based Compensation of Revenue Full definition →		7.50%	7.43%	7.53%	7.58%
Operating CF/Net income Full definition →		1.37	1.28	1.43	1.44
Depreciation/Fixed assets Full definition →		0.59	0.60	0.55	0.49
Capex/Depreciation Full definition →		(0.47)	(0.46)	(0.55)	(0.82)
Revenue per Share Full definition →		53.33	54.54	56.86	58.34
Operating CF per Share Full definition →		16.40	15.72	17.91	18.50
Capex per Share Full definition →		(0.75)	(0.76)	(0.93)	(1.41)
Capex to Sales Full definition →		0.01	0.01	0.02	0.02

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Columns are period end dates

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