FFIV Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . F5 Networks
FFIV Stock  USD 262.33  1.87  0.72%   
F5 Networks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing F5 Networks' valuation are provided below:
Gross Profit
2.5 B
Profit Margin
0.2242
Market Capitalization
15.1 B
Enterprise Value Revenue
4.5478
Revenue
3.1 B
There are over one hundred nineteen available fundamental measures for F5 Networks, which can be analyzed over time and compared to other ratios. All traders should should verify F5 Networks' latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 8 B in 2025. Enterprise Value is likely to climb to about 7.4 B in 2025

F5 Networks Total Revenue

3.24 Billion

Check F5 Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among F5 Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 48 M, Interest Expense of 22.2 M or Total Revenue of 3.2 B, as well as many indicators such as Price To Sales Ratio of 8.18, Dividend Yield of 0.0 or PTB Ratio of 7.58. FFIV financial statements analysis is a perfect complement when working with F5 Networks Valuation or Volatility modules.
  
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F5 Networks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B6.3 B3.6 B
Slightly volatile
Other Current Liabilities331.2 M315.4 M176.7 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B1.1 B
Slightly volatile
Total Stockholder Equity3.8 B3.6 B2 B
Slightly volatile
Property Plant And Equipment Net359.7 M342.5 M228.7 M
Slightly volatile
Accounts Payable88.2 M84 M56.7 M
Slightly volatile
Cash1.4 B1.3 B631.7 M
Slightly volatile
Non Current Assets Total4 B3.8 B2.1 B
Slightly volatile
Non Currrent Assets Other579.9 M552.3 M164.7 M
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B878.1 M
Slightly volatile
Net Receivables266.9 M414.4 M390.6 M
Slightly volatile
Common Stock Shares Outstanding75.1 M58.4 M64.1 M
Very volatile
Liabilities And Stockholders Equity6.6 B6.3 B3.6 B
Slightly volatile
Inventory81.1 M77.2 M38.3 M
Slightly volatile
Other Current Assets716.9 M682.8 M173.1 M
Slightly volatile
Total Liabilities2.9 B2.7 B1.7 B
Slightly volatile
Total Current Assets2.6 B2.5 B1.5 B
Slightly volatile
Common Stock39.9 M42 M94.6 M
Pretty Stable
Common Stock Total Equity141.7 M81.9 M115.6 M
Very volatile
Property Plant And Equipment Gross758.6 M722.5 M270.4 M
Slightly volatile
Other Assets711.2 M677.3 M274.2 M
Slightly volatile
Property Plant Equipment441.8 M420.8 M223.1 M
Slightly volatile
Other Liabilities888.4 M846.1 M443.4 M
Slightly volatile
Current Deferred Revenue1.3 B1.2 B771.8 M
Slightly volatile
Good Will2.6 B2.4 B1.3 B
Slightly volatile
Intangible Assets113.1 M96.3 M100.4 M
Slightly volatile
Net Tangible Assets308.3 M324.5 M944.9 M
Slightly volatile
Retained Earnings Total Equity1.5 B2.8 B1.7 B
Slightly volatile
Deferred Long Term Liabilities30.1 M31.7 M98.8 M
Slightly volatile
Long Term Investments14.9 M15.7 M227.8 M
Slightly volatile
Non Current Liabilities Other10.4 M11 M114.2 M
Pretty Stable
Deferred Long Term Asset Charges30.3 M34.1 M37.2 M
Slightly volatile
Short Term Debt62.6 M38.8 M56.6 M
Slightly volatile
Net Invested Capital2.7 B3.6 B2 B
Slightly volatile
Net Working Capital500.3 M906.1 M483.8 M
Very volatile
Capital Stock82.4 M42 M65.6 M
Slightly volatile
Short and Long Term Debt Total388.6 M230.7 M641.3 M
Slightly volatile
Long Term Debt Total287.5 M314.8 M355.7 M
Slightly volatile
Capital Lease Obligations227.3 M261.8 M337.2 M
Slightly volatile
Short and Long Term Debt422.3 M402.2 M130.4 M
Slightly volatile

F5 Networks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48 M92.4 M69.2 M
Slightly volatile
Total Revenue3.2 B3.1 B2.2 B
Slightly volatile
Gross Profit2.7 B2.5 B1.8 B
Slightly volatile
Other Operating Expenses2.4 B2.3 B1.7 B
Slightly volatile
Research Development566.8 M539.8 M377.6 M
Slightly volatile
Cost Of Revenue591.9 M563.7 M393 M
Slightly volatile
Total Operating Expenses1.8 B1.8 B1.3 B
Slightly volatile
Income Tax Expense88.7 M116 M121.2 M
Slightly volatile
Selling General Administrative338.5 M322.3 M195 M
Slightly volatile
Net Income Applicable To Common Shares252.8 M454.2 M335.5 M
Slightly volatile
Selling And Marketing Expenses518.9 M860.5 M664 M
Slightly volatile
Net Income From Continuing Ops405.9 M692.4 M379.3 M
Slightly volatile
Non Recurring11.6 M9.1 M9.6 M
Very volatile
Tax Provision97.6 M116 M139.1 M
Slightly volatile
Interest Income40.8 M38.9 M22.7 M
Slightly volatile
Reconciled Depreciation101.2 M92.4 M81 M
Slightly volatile

F5 Networks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.1 B544.8 M
Slightly volatile
Depreciation48 M92.4 M69.2 M
Slightly volatile
Capital Expenditures32.8 M43.3 M43.5 M
Pretty Stable
End Period Cash Flow1.4 B1.3 B633.5 M
Slightly volatile
Change To Liabilities20.4 M21.4 M101.4 M
Pretty Stable
Stock Based Compensation130 M231.5 M165 M
Slightly volatile
Change To Netincome173 M197.2 M165.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.186.03386.8595
Slightly volatile
PTB Ratio7.585.18736.7445
Slightly volatile
Days Sales Outstanding78.2248.984672.523
Pretty Stable
Book Value Per Share65.4262.303831.5281
Slightly volatile
Stock Based Compensation To Revenue0.05610.0750.0741
Slightly volatile
Capex To Depreciation0.440.46820.7018
Slightly volatile
PB Ratio7.585.18736.7445
Slightly volatile
EV To Sales7.895.67326.6017
Slightly volatile
Inventory Turnover6.937.299411.3782
Very volatile
Days Of Inventory On Hand52.550.003934.3267
Slightly volatile
Payables Turnover5.586.71336.793
Pretty Stable
Sales General And Administrative To Revenue0.10.10440.0916
Pretty Stable
Research And Ddevelopement To Revenue0.190.17480.1847
Pretty Stable
Capex To Revenue0.01330.0140.029
Slightly volatile
Cash Per Share24.4823.316614.0206
Slightly volatile
Days Payables Outstanding68.5254.369862.5188
Slightly volatile
Income Quality1.281.37161.6542
Pretty Stable
Intangibles To Total Assets0.220.38670.3222
Slightly volatile
Current Ratio2.491.56191.7039
Slightly volatile
Receivables Turnover4.637.45135.6978
Slightly volatile
Graham Number13613065.8854
Slightly volatile
Shareholders Equity Per Share65.4262.303831.5281
Slightly volatile
Debt To Equity0.0610.06420.2713
Slightly volatile
Capex Per Share0.790.75040.7001
Slightly volatile
Revenue Per Share56.2453.563134.4883
Slightly volatile
Interest Debt Per Share3.84.002410.4042
Slightly volatile
Debt To Assets0.03470.03650.1307
Slightly volatile
Short Term Coverage Ratios1.381.4623.9367
Slightly volatile
Operating Cycle11198.9885106
Pretty Stable
Price Book Value Ratio7.585.18736.7445
Slightly volatile
Days Of Payables Outstanding68.5254.369862.5188
Slightly volatile
Ebt Per Ebit1.141.05531.0216
Slightly volatile
Effective Tax Rate0.180.14350.2417
Slightly volatile
Company Equity Multiplier1.261.75931.7765
Slightly volatile
Long Term Debt To Capitalization0.150.12910.1397
Pretty Stable
Total Debt To Capitalization0.05730.06040.2062
Slightly volatile
Debt Equity Ratio0.0610.06420.2713
Slightly volatile
Quick Ratio2.441.5141.6667
Slightly volatile
Net Income Per E B T0.860.85650.7608
Slightly volatile
Cash Ratio0.880.83360.7489
Slightly volatile
Days Of Inventory Outstanding52.550.003934.3267
Slightly volatile
Days Of Sales Outstanding78.2248.984672.523
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.050.95440.9537
Pretty Stable
Cash Flow Coverage Ratios4.324.11561.5033
Slightly volatile
Price To Book Ratio7.585.18736.7445
Slightly volatile
Fixed Asset Turnover15.119.01513.4388
Slightly volatile
Debt Ratio0.03470.03650.1307
Slightly volatile
Cash Flow To Debt Ratio4.324.11561.5033
Slightly volatile
Price Sales Ratio8.186.03386.8595
Slightly volatile
Asset Turnover0.730.48870.6568
Slightly volatile
Gross Profit Margin0.630.81740.8055
Slightly volatile
Price Fair Value7.585.18736.7445
Slightly volatile

F5 Networks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8 B7.6 B7.6 B
Slightly volatile
Enterprise Value7.4 B7 B7.1 B
Slightly volatile

FFIV Fundamental Market Drivers

Forward Price Earnings17.4216
Cash And Short Term Investments1.3 B

FFIV Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of October 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About F5 Networks Financial Statements

F5 Networks investors use historical fundamental indicators, such as F5 Networks' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in F5 Networks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B1.3 B
Total Revenue3.1 B3.2 B
Cost Of Revenue563.7 M591.9 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.17  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 53.56  56.24 
Ebit Per Revenue 0.25  0.26 

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Additional Tools for FFIV Stock Analysis

When running F5 Networks' price analysis, check to measure F5 Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy F5 Networks is operating at the current time. Most of F5 Networks' value examination focuses on studying past and present price action to predict the probability of F5 Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F5 Networks' price. Additionally, you may evaluate how the addition of F5 Networks to your portfolios can decrease your overall portfolio volatility.
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