F5 (FFIV) Financials

$325.42

$-12.92 (-3.82%)

As on 02-Nov-2026 15:35EST

Market cap

$19,221 Mln

Revenue (TTM)

$3,417 Mln

P/E Ratio

27

P/B Ratio

4.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	3,416.67	3,088.07	2,816.12	2,813.17	2,695.85	2,603.42
Cost of Revenue	607.76	573.98	557.65	593.31	539.63	493.15
Gross Profit	2,808.91	2,514.09	2,258.47	2,219.86	2,156.22	2,110.27
Operating Expenses	1,991.05	1,748.15	1,599.88	1,747.29	1,744.52	1,716.25
Operating Profit (EBIT)	817.86	765.95	658.59	472.57	403.79	394.03
Other Income	--	--	--	--	-18.40	-7.09
Profit before Tax	867.92	808.34	695.47	485.99	385.39	386.94
Provision for Tax	145.77	115.96	128.69	91.04	63.23	55.70
Profit after Tax (Net Income)	722.15	692.38	566.78	394.95	322.16	331.24
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	394.95	322.16	331.24

Liabilities ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	4,005.25	3,592.00	3,129.38	2,800.23	2,468.98	2,360.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,239.30	1,114.91	993.97	975.32	967.26	1,245.54
Current Liabilities	1,817.57	1,612.58	1,489.65	1,472.78	1,839.95	1,391.53
Total Liabilities	7,062.13	6,319.49	5,613.00	5,248.33	5,276.19	4,997.28

Assets ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	3,916.52	3,837.81	3,536.21	3,430.77	3,398.63	3,420.44
Current Assets	3,145.60	2,481.68	2,076.79	1,817.57	1,877.57	1,576.84
Total Assets	7,062.13	6,319.49	5,613.00	5,248.33	5,276.19	4,997.28
Total Debt*	212.45	492.54	465.35	520.55	937.05	1,012.22
Net Current Assets	--	906.12	619.82	375.99	72.27	219.57

Cashflow ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	959.49	949.67	792.42	653.41	442.63	645.20
Cash Flow from Investing Activities	-143.94	-219.49	-59.21	36.39	218.12	-445.34
Cash from Financing Activities	-567.26	-464.82	-457.00	-653.30	-476.51	-468.28
Net Cash Inflow / Outflow	--	--	--	--	184.24	-268.49

Financials Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	12.52	11.85	9.60	6.62	5.36	5.38
Cash EPS ($)	12.52	13.43	11.41	8.50	7.28	7.25
Adjusted Book Value ($)	69.47	61.49	52.99	46.91	41.06	38.31
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	16.64	16.26	13.42	10.95	7.36	10.47
Free Cash Flow per Share ($)	15.07	15.52	12.90	10.04	6.80	9.98

Profitability Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	17.40	18.03	16.39	11.74	9.51	9.86
ROE (%)	19.01	20.60	19.12	14.99	13.34	14.43
ROA (%)	10.79	11.60	10.44	7.51	6.27	6.85
EBIT Margin (%)	25.05	25.63	23.69	19.12	15.27	14.86
Net Margin (%)	21.14	22.42	20.13	14.04	12.03	12.76
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	0.11	0.10	0.00	0.04	0.04	0.11
EBIT Growth (%)	8.14	18.61	24.03	30.67	6.40	-3.28
Net Profit Growth (%)	4.30	22.16	43.51	22.59	-2.74	7.74
EPS Growth (%)	0.06	0.23	0.45	0.23	0.00	0.08
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	35.54	27.27	22.94	24.36	27.01	36.97
Price / Book Value	6.41	5.26	4.16	3.44	3.52	5.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.50	20.40	16.01	14.35	16.60	24.58
Close Price ($)	445.18	323.19	220.20	161.14	144.73	198.78
High Price ($)	462.00	334.88	223.74	167.89	249.00	216.15
Low Price ($)	223.76	213.24	145.45	127.05	141.91	121.77
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	0.05	0.14	0.15	0.19	0.38	0.43
Short term debt to equity ratio	--	0.01	0.01	0.01	0.16	0.03
Current Ratio	1.73	1.54	1.39	1.23	1.02	1.13
Quick Ratio	1.59	1.49	1.34	1.19	0.95	1.12
Interest Coverage	--	--	--	--	22.38	54.59

Operating Efficiency Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	13.13	29.56	28.06	29.47	29.29	21.35
Asset Turnover	0.51	0.52	0.52	0.53	0.52	0.54
Receivable days	72.77	100.70	105.00	105.08	91.16	69.46
Inventory Days	101.91	48.87	48.62	60.77	49.89	18.50
Payable days	64.72	48.32	42.97	54.33	59.32	46.87
Cash Conversion Cycle	109.96	101.26	110.64	111.53	81.73	41.09