F5 financials
$438.07+0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B | $2.35B | $2.24B | $2.16B | $2.09B | $2.00B |
| Gross profit | $2.51B | $2.26B | $2.22B | $2.16B | $2.11B | $1.94B | $1.89B | $1.80B | $1.74B | $1.66B |
| Gross margin | 81.4% | 80.2% | 78.9% | 80.0% | 81.1% | 82.6% | 84.1% | 83.3% | 83.1% | 83.1% |
| Operating income | $765.9M | $658.6M | $472.6M | $403.8M | $394.0M | $392.3M | $518.5M | $590.9M | $564.0M | $547.4M |
| Net income | $692.4M | $566.8M | $394.9M | $322.2M | $331.2M | $307.4M | $427.7M | $453.7M | $420.8M | $365.9M |
| Net margin | 22.4% | 20.1% | 14.0% | 12.0% | 12.7% | 13.1% | 19.1% | 21.0% | 20.1% | 18.3% |
| Diluted EPS | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 | $5.01 | $7.08 | $7.32 | $6.50 | $5.38 |
| EBITDA | $883.8M | $774.2M | $650.7M | $527.3M | $509.4M | $495.9M | $587.0M | $668.8M | $638.2M | $613.2M |
| Operating cash flow | $949.7M | $792.4M | $653.4M | $442.6M | $645.2M | $660.9M | $747.8M | $761.1M | $740.3M | $711.5M |
| Free cash flow | $906.4M | $762.0M | $599.2M | $409.0M | $614.5M | $601.0M | $644.3M | $707.6M | $701.6M | $648.0M |
| Diluted shares | 58.7M | 59.4M | 60.3M | 61.1M | 62.1M | 61.4M | 60.5M | 62.0M | 64.8M | 68.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.34B | $1.07B | $797.2M | $758.0M | $581.0M | $849.6M |
| Short-term investments | $0.00 | $0.00 | $6.2M | $126.6M | $329.6M | $360.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $349.8M | $369.0M | $388.3M |
| Total assets | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B |
| Total liabilities | $2.73B | $2.48B | $2.45B | $2.81B | $2.64B | $2.45B |
| Shareholders' equity | $3.59B | $3.13B | $2.80B | $2.47B | $2.36B | $2.23B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology