F5, Inc.

F5, Inc.

FFIV
F5, Inc.US flagNASDAQ Global Select
456.58
USD
-0.68
- -
25.85BMarket Cap
F5, Inc.
FFIV
(NASDAQ Global Select)

Recent

price

456.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.08
14.28
17.4
18.85
22.97
26.68
29.59
32.57
35.28
37.35
38.59
42.88
44.73
46.96
47.96
53.33
57.87
Revenue per Share
1.9
2.99
3.48
3.53
4.13
5.07
5.43
6.56
7.41
7.12
5.05
5.46
5.34
6.59
9.65
11.96
12.7
Basic EPS, GAAP
3.78
4.72
5.88
6.02
6.98
8.58
9.54
10.87
11.55
10.73
9.87
10.12
6.79
10
12.98
15.65
16.96
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.49
13.97
16.89
19.7
18.66
18.77
18.15
19.64
21.35
29.18
36.54
38.91
41.25
47.3
53.87
62.27
67.85
Book Value per Share
9.57
11
12.19
12.13
10.18
10.01
8.86
10.08
11.6
9.73
2.41
-1.54
0.16
6.09
12.14
18.23
22.94
Tangible Book Value per Share
80
81
79
79
75
72
67
64
61
60
61
61
60
60
59
58
57
Basic Weighted Avg Shares
882
1,152
1,377
1,481
1,732
1,920
1,995
2,090
2,161
2,242
2,351
2,603
2,696
2,813
2,816
3,088
3,309
Sales/Revenue/Turnover
26.08
30.44
30.95
29.08
28.5
28.8
27.89
27.61
28.19
23.12
17.02
15.13
15.27
19.12
23.69
25.63
24.96
Operating Margin (%)
24
21
35
40
46
53
57
61
59
69
96
115
116
113
107
92
97
Depreciation Expense
151
241
275
277
311
365
366
421
454
428
307
331
322
395
567
692
727
Net Income, GAAP
36.39
33.08
36.33
36.7
37.43
34.97
33.47
26.89
24.86
20.95
22.44
14.39
16.41
18.73
18.5
14.35
14.87
Effective Tax Rate (%)
17.14
20.96
19.98
18.72
17.97
19.01
18.34
20.13
20.99
19.07
13.08
12.72
11.95
14.04
20.13
22.42
21.95
Profit Margin (%)
319
391
310
265
362
433
445
472
463
406
505
220
72
376
620
906
1,177
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
708
647
272
240
216
231
219
LT Debt
1,004
1,105
1,329
1,539
1,369
1,317
1,185
1,229
1,285
1,761
2,232
2,360
2,469
2,800
3,129
3,592
3,856
Total Equity
16.23
22.23
22.23
18.97
21.16
26.46
29
34.14
35.66
26.43
12.86
10.97
10.95
13.92
16.65
18.54
17.76
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
16.77
22.89
22.6
19.34
21.4
27.18
29.25
34.85
36.08
28.08
15.4
14.43
13.34
14.99
19.12
20.6
19.83
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
33
33
34
LT Borrowings
- -
- -
- -
LT Finance Leases
235
227
219
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
14,521
16,420
23,637

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
2,515
2,703
2,947
Cash, Cash Equivalents & STI
1,200
1,443
1,606
Accounts Receivable, Net
494
426
429
Inventories
80
90
127
Total Current Liabilities
1,619
1,677
1,770
Payables & Accruals
333
375
447
ST Debt
33
33
34
Deferred Revenue
1,253
1,269
1,290

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.24%
10.06%
14.78%
Free Cash Flow
5.98%
12.29%
18.95%
Net Income, GAAP
8.25%
18.65%
22.16%
Sales/Revenue/Turnover
4.91%
5.68%
9.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
693
681
695
747
2,816
2025
766
731
780
810
3,088
2026
822
812
865
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.34
2.02
2.46
2.83
9.65
2025
2.85
2.51
3.29
3.3
11.96
2026
3.12
2.61
3.67
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
F5, Inc. (FFIV) provides multicloud application security and delivery solutions to enterprises worldwide. The company develops and offers a portfolio of products and services including BIG-IP hardware and software platforms for load balancing, traffic management, application acceleration, and Local Traffic Manager (LTM); Advanced Web Application Firewall (AWAF), DDoS protection, bot management, and API security through F5 NGINX and Distributed Cloud Services; fraud prevention via Shape AI; multicloud networking, content delivery network (CDN), enterprise DNS, and SSL/TLS orchestration; as well as unified management, automation tools, and enterprise-grade AI security features such as AI data delivery, runtime security, and inference protection. These solutions, available as hardware appliances, virtual editions, software-as-a-service (SaaS), and containerized offerings like BIG-IP Next CNF, support hybrid and multicloud environments across data centers, public clouds including AWS, Azure, and Google Cloud, and edge locations. F5 operates globally with headquarters in Seattle, Washington, where it was founded in 1996, and maintains over 75 offices in 43 countries serving industries such as financial services, public sector, healthcare, e-commerce, telecommunications, and technology. In recent developments, F5 launched the unified Application Delivery and Security Platform (ADSP) in 2025, integrating BIG-IP, NGINX, and Distributed Cloud Services for comprehensive app and API protection, AI workload security, and data leakage prevention. The company completed acquisitions including CalypsoAI in September 2025 for $180 million to add AI guardrails and red-teaming capabilities; MantisNet in August 2025 for eBPF-based network observability; Fletch in June 2025 for agentic AI threat prioritization; and LeakSignal in March 2025 for real-time AI data governance. Additional strategic moves encompass a partnership with CrowdStrike for Falcon Sensor integration on BIG-IP, free through 2026; expanded collaboration with Red Hat for OpenShift AI; release of BIG-IP v21.0 for AI-era enhancements; and a new point-of-presence in Indonesia to bolster Asia-Pacific data sovereignty. F5 reported fiscal 2025 revenue of $3.1 billion, up 10% year-over-year, driven by 16% product growth including strong systems demand amid datacenter refreshes and AI infrastructure adoption.

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