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

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Columns are period end dates

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