Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.94B | 2.82B | 2.81B | 2.70B | 2.60B | 2.35B |
Gross Profit | 2.38B | 2.26B | 2.22B | 2.16B | 2.11B | 1.94B |
EBITDA | 826.13M | 774.24M | 636.40M | 539.51M | 509.45M | 564.00M |
Net Income | 621.35M | 566.78M | 394.95M | 322.16M | 331.24M | 307.44M |
Balance Sheet | ||||||
Total Assets | 5.91B | 5.61B | 5.25B | 5.28B | 5.00B | 4.68B |
Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.07B | 803.32M | 884.57M | 910.61M | 1.21B |
Total Debt | 236.62M | 249.56M | 280.99M | 664.67M | 715.28M | 773.05M |
Total Liabilities | 2.59B | 2.48B | 2.45B | 2.81B | 2.64B | 2.45B |
Stockholders Equity | 3.31B | 3.13B | 2.80B | 2.47B | 2.36B | 2.23B |
Cash Flow | ||||||
Free Cash Flow | 834.36M | 762.01M | 599.23M | 409.01M | 614.54M | 600.96M |
Operating Cash Flow | 864.84M | 792.42M | 653.41M | 442.63M | 645.20M | 660.90M |
Investing Cash Flow | -42.77M | -59.21M | 36.39M | 218.12M | -445.33M | -747.00M |
Financing Cash Flow | -465.14M | -457.00M | -653.30M | -476.51M | -468.28M | 337.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $17.00B | 28.12 | 19.89% | ― | 5.61% | 26.65% | |
79 Outperform | $78.40B | 42.07 | 205.91% | ― | 13.83% | 58.13% | |
78 Outperform | $131.75B | 112.72 | 21.16% | ― | 13.91% | -50.96% | |
74 Outperform | $122.65B | 721.64 | -5.76% | ― | 25.94% | -226.80% | |
72 Outperform | $47.85B | ― | -2.68% | ― | 25.46% | 49.20% | |
67 Neutral | $25.42B | 34.25 | 245.70% | ― | 7.93% | -56.44% | |
63 Neutral | $33.24B | 5.92 | -11.55% | 1.90% | 5.54% | -20.14% |
On April 25, 2025, F5 Networks announced the resignation of Peter Klein from its Board of Directors, with Julie Gonzalez appointed as the new Chair of the Audit Committee. The company also reported strong financial results for Q2 FY25, with a 7% revenue growth driven by innovation in hybrid multicloud solutions, achieving $731 million in revenue and significant growth in systems revenue. F5 raised its revenue and earnings guidance for FY25, reflecting its continued market leadership and demand for its solutions.