Company Analysis

F5, Inc. (FFIV)

Nasdaq: FFIV · Computer Communications Equipment · Seattle, WA · filing with the SEC since 1999
Grade6.3
◀ Past 6.5● Present 6.3▶ Future 6.3

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016
Report filedNov 25, 2025Nov 18, 2024Nov 14, 2023Nov 15, 2022Nov 16, 2021Nov 19, 2020Nov 15, 2019Nov 21, 2018Nov 3, 2017·
Revenue3,088,0722,816,1202,813,1692,695,8452,603,4162,350,8222,242,4472,161,4072,090,0411,995,034
Cost of revenue573,978557,647593,308539,627493,146407,887356,577361,481353,485337,205
Gross profit2,514,0942,258,4732,219,8612,156,2182,110,2701,942,9351,885,8701,799,9261,736,5561,657,829
Research and development539,815490,120540,285543,368512,627441,324408,058366,084350,365334,227
Sales and marketing860,506832,279878,215926,591929,983843,178748,619664,135652,239628,743
General and administrative322,340268,828263,405274,558273,635258,366210,730160,382156,887138,431
Total operating expenses1,748,1451,599,8821,747,2931,752,4261,716,2451,550,6681,367,4071,209,0271,172,6001,110,452
Operating income765,949658,591472,568403,792394,025392,267518,463590,899563,956547,377
Interest and investment income40,80035,10018,2001,7002,50012,20025,30017,0008,500·
Other income (expense), net42,38736,87413,420-18,399-7,0884,13022,64812,86111,5612,514
Income before income taxes808,336695,465485,988385,393386,937396,397541,111603,760575,517549,891
Income tax expense115,956128,68791,04063,23355,69688,956113,377150,071154,756184,036
Net income692,380566,778394,948322,160331,241307,441427,734453,689420,761365,855
Earnings per share, basic11.969.656.595.345.465.057.127.416.565.43
Earnings per share, diluted11.809.556.555.275.345.017.087.326.505.38
Weighted average shares, basic57,90458,72059,90960,27460,70760,91160,04461,26264,17367,433
Weighted average shares, diluted58,68459,35960,27061,09762,05761,37860,45662,01364,77567,984
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton FFIV · research, not advice