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F5, Inc.

NASDAQ: FFIV

Stock price

334.62 USD

(+0%) TODAY

Communications EquipmentSoftware - Infrastructure
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.4
6.5
7.3
7.1
5
5.3
5.3
6.6
9.6
11.8
12.5
8.8%
02Free cash flow per share
9.5
10.8
11.4
10.7
9.8
9.9
6.7
9.9
12.8
15.4
15.1
4.8%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 1,995
$ 2,090
$ 2,161
$ 2,242
$ 2,351
$ 2,603
$ 2,696
$ 2,813
$ 2,816
$ 3,088
$ 3,417
5.5%
06% Change
3.9%
4.8%
3.4%
3.8%
4.8%
10.7%
3.6%
4.4%
0.1%
9.7%
10.6%
5.5%
07Cost of revenue
(337.2)
(353.5)
(361.5)
(356.6)
(407.9)
(493.1)
(539.6)
(593.3)
(557.6)
(574)
(607.8)
6.1%
08Gross profit
1,658
1,737
1,800
1,886
1,943
2,110
2,156
2,220
2,259
2,514
2,809
5.4%
09% Margin
83.1%
83.1%
83.3%
84.1%
82.7%
81.1%
80%
78.9%
80.2%
81.4%
82.2%
81.8% A
10Operating expenses
(1,101)
(1,173)
(1,209)
(1,367)
(1,551)
(1,716)
(1,745)
(1,747)
(1,600)
(1,748)
(1,991)
6.1%
11% of Revenue
(55.2)%
(56.1)%
(55.9)%
(61)%
(66)%
(65.9)%
(64.7)%
(62.1)%
(56.8)%
(56.6)%
(58.3)%
(59.9)% A
12Operating Income
547.4
564
609.3
518.5
392.3
394
403.8
472.6
658.6
765.9
817.9
4.1%
13Income tax expense
(184)
(154.8)
(150.1)
(113.4)
(89)
(55.7)
(63.2)
(91)
(128.7)
(116)
(145.8)
(2.3)%
14Net Income
365.9
420.8
453.7
427.7
307.4
331.2
322.2
394.9
566.8
692.4
722.1
7%
15% Margin
18.3%
20.1%
21%
19.1%
13.1%
12.7%
12%
14%
20.1%
22.4%
21.1%
17.6% A
16Shares Outstanding
67,984
64,775
62,013
60,456
61,378
62,057
61,097
60,270
59,359
58,684
57,658
(1.6)%
17EPS Basic
5.4
6.6
7.4
7.1
5.1
5.5
5.3
6.6
9.7
12
12.7
8.9%
18EPS Diluted
5.4
6.5
7.3
7.1
5
5.3
5.3
6.6
9.6
11.8
12.5
8.8%
19EBITDA
613.2
638.2
668.8
587
495.9
502.4
527.3
650.7
774.2
883.8
952.4
4.5%
% Margin
30.7%
30.5%
30.9%
26.2%
21.1%
19.3%
19.6%
23.1%
27.5%
28.6%
27.9%
26% A
20Net Interest Income (expense)
-
-
-
-
-
2.5
-
-
-
-
-
-
21Net Debt / EBITDA
(0.8)
(1.1)
(0.6)
(1)
0.5
0.9
0.3
(0.4)
(0.8)
(1)
(1.4)
(0.5) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
514.6
673.2
424.7
599.2
849.6
581
758
797.2
1,075
1,344
1,591
12%
23Short-term investments
367.8
343.7
614.7
373.1
360.3
329.6
126.6
6.2
-
-
-
-
24Accounts receivable
268.2
291.9
295.4
401.4
434.3
555.9
789.7
828.9
790.1
912.7
448.8
5.3%
25Other current assets
104.2
67.5
91.9
103.5
91.8
88.2
77.9
113.2
135.7
147.5
844.4
23.3%
26Inventory
34.1
29.8
30.6
34.4
27.9
22.1
125.4
72.1
76.4
77.2
261.9
22.6%
27Total Current Assets
1,289
1,406
1,418
1,512
1,764
1,577
1,878
1,818
2,077
2,482
3,146
9.3%
Non-Current Assets
28Net property, plant & equipment
123.2
122.4
145
223.4
529.9
436.1
395.7
365.9
329.1
342.5
386.4
12.1%
29Long-term investments
285.8
296
422.1
414.5
168.6
295
238.5
211.6
290.3
357.9
25.8
(21.4)%
30Other non-current assets
608.5
651.8
620.7
1,241
2,216
2,689
2,765
2,853
2,917
3,137
3,504
19.1%
31Total Non-Current Assets
1,018
1,070
1,188
1,879
2,914
3,420
3,399
3,431
3,536
3,838
3,917
14.4%
Total Assets
2,306
2,477
2,606
3,390
4,678
4,997
5,276
5,248
5,613
6,320
7,062
11.8%
LIABILITIES
Current Liabilities
32Accounts payable
34.1
50.8
57.8
62.6
64.5
62.1
113.2
63.3
67.9
84
131.4
14.4%
33Short-term debt
-
-
-
-
65.3
68.6
392.3
41.4
33.8
31
-
-
34Other current liabilities
810.1
883.8
896.7
1,043
1,159
1,261
1,335
1,368
1,388
1,498
1,686
7.6%
35Total Current Liabilities
844.2
934.5
954.4
1,106
1,288
1,392
1,840
1,473
1,490
1,613
1,818
8%
Non-Current Liabilities
36Long-term debt
-
-
-
-
1,047
943.7
544.8
479.1
431.6
461.5
212.5
-
37Other non-current liabilities
276.8
312.6
365.6
523.3
110.9
301.9
422.5
496.2
562.4
653.4
1,027
14%
38Total Non-Current Liabilities
276.8
312.6
365.6
523.3
1,157
1,246
967.3
975.3
994
1,115
1,239
16.2%
39Total Liabilities
1,121
1,247
1,320
1,629
2,446
2,637
2,807
2,448
2,484
2,728
3,057
10.6%
SHAREHOLDERS` EQUITY
40Common stock
13.2
17.6
20.4
142.6
305.5
192.5
91
24.4
5.9
42
51.9
14.7%
41Retained earnings / (deficit)
1,185
1,230
1,287
1,638
1,946
2,188
2,404
2,799
3,144
3,568
3,973
12.9%
42Accumulated other comprehensive income / (loss)
(13.2)
(18)
(22.2)
(19.2)
(18.7)
(20.1)
(26.2)
(23.2)
(20.9)
(18.3)
(19.9)
4.2%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,185
1,229
1,286
1,762
2,232
2,360
2,469
2,800
3,129
3,592
4,005
13%
45Total Liabilities and shareholders' Equity
2,306
2,477
2,606
3,390
4,678
4,997
5,276
5,248
5,613
6,320
7,062
11.8%
46Total Debt
-
-
-
-
1,112
1,012
937
520.6
465.3
492.5
212.5
-
47Net Debt
(514.6)
(673.2)
(424.7)
(599.2)
262.2
431.2
179
(276.6)
(609.3)
(851.7)
(1,378)
10.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
365.9
420.8
453.7
427.7
307.4
331.2
322.2
394.9
566.8
692.4
722.1
7%
49Depreciation & amortization
56.8
61.1
59.5
68.5
95.9
115.4
115.6
112.7
107
92.4
96.5
5.5%
50Share-based compensation expense
156.8
175.3
157.9
162.9
201.9
243.3
249.2
236.7
219.1
231.5
261
5.2%
51Changes in working capital and other assets
132.1
83
90
88.7
55.7
(44.7)
(244.4)
(90.9)
(100.5)
(66.6)
(120.2)
-
52Net cash flows from operating activities
711.5
740.3
761.1
747.8
660.9
645.2
442.6
653.4
792.4
949.7
959.5
3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(63.5)
(38.7)
(53.5)
(103.5)
(59.9)
(30.7)
(33.6)
(54.2)
(30.4)
(43.3)
(90.5)
3.6%
54Purchases of investments / marketable securities
(354.7)
(446.8)
(855.4)
(603)
(584.2)
(472.2)
(61.3)
(1.8)
(2.1)
(5.7)
(7.7)
(31.8)%
55Proceeds from maturities of marketable securities
485.7
457.3
451.9
903.4
852.8
468.8
380.9
127.4
6.2
0.5
2
(42.3)%
56Other investing activities
(4.8)
(4)
1
(611.5)
(955.6)
(411.3)
(67.9)
(35)
(32.9)
(171.1)
(47.6)
25.9%
57Net cash flows from investing activities
62.7
(32.2)
(456)
(414.6)
(747)
(445.3)
218.1
36.4
(59.2)
(219.5)
(143.9)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(700.1)
(600.1)
(600.1)
(201)
(100)
(500)
(500)
(350)
(445.5)
(466.9)
(541.5)
(2.5)%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
-
-
-
-
390
(20)
(20)
(350)
-
(36.1)
-
-
61Other financing activities
47.5
54.1
48.8
45.6
47.3
51.7
43.5
46.8
(11.5)
38.2
(25.8)
-
62Net cash flows from financing activities
(652.6)
(546)
(551.3)
(155.4)
337.2
(468.3)
(476.5)
(653.3)
(457)
(464.8)
(567.3)
(1.4)%
63Increase (decrease) in cash and cash equivalents
124.1
158.7
(248.5)
176.4
250.6
(268.5)
177.9
38.6
277.5
268
246.3
7.1%
64Cash and equivalents, ending balance
514.6
673.2
424.7
602.3
852.8
584.3
762.2
800.8
1,078
1,346
1,593
12%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
648
701.6
707.6
644.3
601
614.5
409
599.2
762
906.4
868.9
3%

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