F5, Inc.

F5, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, F5, Inc. has 56.83M shares outstanding.

As of June 30, 2026, F5, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, F5, Inc. posted a return on equity (ROE) of 19.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.53, useful for judging operating efficiency across full business cycles. The company generates approximately 440,355.47 in revenue per employee across its workforce of 6,578.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.19 indicates how many times F5, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, F5, Inc. recorded 111.07M in income tax expense. That works out to an effective tax rate of 14.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 746.99M, leaving 635.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, F5, Inc. generated 2.90B in revenue and converted that into 635.91M in net income, yielding earnings per share of 10.99. EBITDA reached 796.11M, while operating income came in at 722.91M.

As of June 30, 2026, F5, Inc. holds 1.41B in cash and equivalents against 220.91M in total debt, resulting in a net debt position of -1.41B. Total book value stands at 3.37B, with working capital of 1.03B providing operational flexibility.

F5, Inc. produced 918.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -69.89M in capital expenditures, free cash flow totaled 848.69M - equivalent to 14.84 per share.

Over the twelve months ended June 30, 2026, F5, Inc. posted a gross margin of 81.87, reflecting its pricing power and cost economics. The operating margin of 24.96 and net profit margin of 21.95 provide insight into operational efficiency.

F5, Inc.'s most recent stock split took place on August 21, 2007 with a 1:2 split ratio.