FFIV Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . F5 Networks
FFIV Stock  USD 264.83  2.62  0.98%   
F5 Networks financial statements provide useful quarterly and yearly information to potential F5 Networks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on F5 Networks financial statements helps investors assess F5 Networks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting F5 Networks' valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.2058
Market Capitalization
15.4 B
Enterprise Value Revenue
4.9346
Revenue
2.9 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 drop to about 4.2 B in 2025. Enterprise Value is likely to drop to about 4 B in 2025

F5 Networks Total Revenue

3.4 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 129.2 M, Interest Expense of 22.2 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 6.97, Dividend Yield of 0.0 or PTB Ratio of 6.59. FFIV financial statements analysis is a perfect complement when working with F5 Networks Valuation or Volatility modules.
  
Check out the analysis of F5 Networks Correlation against competitors.
For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.

F5 Networks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B6.5 B3.7 B
Slightly volatile
Other Current Liabilities266.9 M254.2 M183.5 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B1.1 B
Slightly volatile
Total Stockholder Equity3.8 B3.6 B2 B
Slightly volatile
Property Plant And Equipment Net397.4 M378.5 M233.3 M
Slightly volatile
Accounts Payable82 M78.1 M56 M
Slightly volatile
Cash1.3 B1.2 B617.8 M
Slightly volatile
Non Current Assets Total4.2 B4 B2.2 B
Slightly volatile
Non Currrent Assets Other588.7 M560.6 M251.6 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B864.2 M
Slightly volatile
Net Receivables234.7 M447.4 M352 M
Slightly volatile
Common Stock Shares Outstanding77.3 M68.3 M64 M
Pretty Stable
Liabilities And Stockholders Equity6.8 B6.5 B3.7 B
Slightly volatile
Inventory92.2 M87.8 M39.6 M
Slightly volatile
Other Current Assets687.6 M654.9 M197.5 M
Slightly volatile
Total Liabilities3 B2.9 B1.7 B
Slightly volatile
Total Current Assets2.5 B2.4 B1.5 B
Slightly volatile
Common Stock Total Equity141.7 M81.9 M115.6 M
Very volatile
Property Plant And Equipment Gross830.4 M790.8 M279.2 M
Slightly volatile
Common Stock5 M5.3 M92.8 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 Revenue1.4 B1.3 B781.6 M
Slightly volatile
Good Will2.8 B2.7 B1.3 B
Slightly volatile
Intangible Assets113.4 M128.3 M102.4 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 Investments7.3 M7.7 M226.8 M
Slightly volatile
Non Current Liabilities Other10.1 M10.7 M114.1 M
Pretty Stable
Deferred Long Term Asset Charges30.3 M34.1 M37.2 M
Slightly volatile
Short Term Debt58.7 M38.8 M50.6 M
Slightly volatile
Net Invested Capital2.5 B3.6 B2 B
Slightly volatile
Net Working Capital318.7 M557.8 M450.7 M
Slightly volatile
Capital Stock5 M5.3 M58.5 M
Pretty Stable
Short and Long Term Debt Total400.7 M224.6 M604.6 M
Slightly volatile
Long Term Debt Total287.5 M314.8 M355.7 M
Slightly volatile
Capital Lease Obligations230.9 M224.6 M335.1 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 Amortization129.2 M123 M90 M
Slightly volatile
Total Revenue3.4 B3.2 B2.2 B
Slightly volatile
Gross Profit2.7 B2.6 B1.8 B
Slightly volatile
Other Operating Expenses2.6 B2.5 B1.7 B
Slightly volatile
Research Development591.8 M563.6 M380.7 M
Slightly volatile
Cost Of Revenue673.4 M641.3 M403 M
Slightly volatile
Total Operating Expenses1.9 B1.8 B1.3 B
Slightly volatile
Selling General Administrative324.6 M309.2 M193.3 M
Slightly volatile
Income Before Tax839.8 M799.8 M512.8 M
Slightly volatile
Net Income Applicable To Common Shares252.8 M454.2 M335.5 M
Slightly volatile
Selling And Marketing Expenses501.1 M957.1 M668.9 M
Slightly volatile
Net Income From Continuing Ops382.2 M651.8 M375.3 M
Slightly volatile
Non Recurring11.6 M9.1 M9.6 M
Very volatile
Tax Provision98.1 M115.8 M139.1 M
Slightly volatile
Interest Income40.8 M38.9 M22.7 M
Slightly volatile
Reconciled Depreciation101.2 M123 M82.9 M
Slightly volatile

F5 Networks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow967 M921 M524.6 M
Slightly volatile
Depreciation129.2 M123 M76.2 M
Slightly volatile
Capital Expenditures32.5 M35 M43.2 M
Pretty Stable
End Period Cash Flow1.3 B1.2 B619.9 M
Slightly volatile
Change To Liabilities20.4 M21.4 M101.4 M
Pretty Stable
Stock Based Compensation264.6 M252 M174.7 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 Ratio6.975.285.459
Slightly volatile
PTB Ratio6.594.755.8483
Slightly volatile
Days Sales Outstanding77.0157.9969.761
Very volatile
Book Value Per Share50.3647.9629.7107
Slightly volatile
Stock Based Compensation To Revenue0.05420.070.0737
Slightly volatile
Capex To Depreciation0.310.330.6891
Slightly volatile
PB Ratio6.594.755.8483
Slightly volatile
EV To Sales6.694.945.1988
Slightly volatile
ROIC0.0960.120.1652
Slightly volatile
Inventory Turnover7.988.411.5126
Very volatile
Days Of Inventory On Hand23.5944.9932.2064
Pretty Stable
Payables Turnover5.597.396.8359
Pretty Stable
Sales General And Administrative To Revenue0.10.110.092
Pretty Stable
Research And Ddevelopement To Revenue0.190.20.1863
Very volatile
Capex To Revenue0.01180.01240.029
Slightly volatile
Cash Per Share17.2916.4713.1599
Slightly volatile
Interest Coverage18.1720.4422.286
Slightly volatile
Days Payables Outstanding68.8451.162.3344
Slightly volatile
Income Quality1.291.261.6478
Pretty Stable
Intangibles To Total Assets0.210.370.2978
Slightly volatile
Current Ratio2.531.631.7142
Slightly volatile
Tangible Book Value Per Share13.1512.529.4197
Pretty Stable
Receivables Turnover4.696.525.873
Pretty Stable
Graham Number10296.8261.6666
Slightly volatile
Shareholders Equity Per Share50.3647.9629.7107
Slightly volatile
Debt To Equity0.08710.09170.2585
Slightly volatile
Capex Per Share0.360.470.6615
Pretty Stable
Revenue Per Share45.3243.1633.1684
Slightly volatile
Interest Debt Per Share9.24.8910.2061
Slightly volatile
Debt To Assets0.04860.05110.1247
Slightly volatile
Short Term Coverage Ratios1.381.4623.9367
Slightly volatile
Operating Cycle109115103
Pretty Stable
Price Book Value Ratio6.594.755.8483
Slightly volatile
Days Of Payables Outstanding68.8451.162.3344
Slightly volatile
Pretax Profit Margin0.160.220.2291
Slightly volatile
Ebt Per Ebit1.131.181.0174
Very volatile
Effective Tax Rate0.190.170.2447
Slightly volatile
Company Equity Multiplier1.261.611.7674
Slightly volatile
Long Term Debt To Capitalization0.150.12910.1397
Pretty Stable
Total Debt To Capitalization0.08070.08490.1998
Slightly volatile
Debt Equity Ratio0.08710.09170.2585
Slightly volatile
Quick Ratio2.491.571.6769
Slightly volatile
Net Income Per E B T0.840.940.7641
Slightly volatile
Cash Ratio0.890.830.7493
Slightly volatile
Days Of Inventory Outstanding23.5944.9932.2064
Pretty Stable
Days Of Sales Outstanding77.0157.9969.761
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.051.110.9634
Very volatile
Cash Flow Coverage Ratios3.02.861.4083
Slightly volatile
Price To Book Ratio6.594.755.8483
Slightly volatile
Fixed Asset Turnover11.147.713.1085
Slightly volatile
Debt Ratio0.04860.05110.1247
Slightly volatile
Cash Flow To Debt Ratio3.02.861.4083
Slightly volatile
Price Sales Ratio6.975.285.459
Slightly volatile
Asset Turnover0.740.580.6631
Slightly volatile
Gross Profit Margin0.630.720.7994
Slightly volatile
Price Fair Value6.594.755.8483
Slightly volatile

F5 Networks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B7.6 B7.4 B
Pretty Stable
Enterprise Value4 B7 B6.9 B
Pretty Stable

FFIV Fundamental Market Drivers

Forward Price Earnings18.9753
Cash And Short Term Investments1.1 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 Revenue1.3 B1.4 B
Total Revenue3.2 B3.4 B
Cost Of Revenue641.3 M673.4 M
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.20  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 43.16  45.32 
Ebit Per Revenue 0.22  0.11 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY