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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FFIV | +39.69% | +132.42% | +18.35% | +3,911% |
| S&P | +16.9% | +95.99% | +14.39% | +412% |
F5, Inc. engages development and provision of software defined application services. It offers the development, marketing and sale of application delivery networking products that optimize the security, performance, and availability of network applications, servers, and storage systems. The company was founded on February 26, 1996, and is headquartered in Seattle, WA.
F5's recent earnings report delivered some encouraging news.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $780.37M | 12.2% |
| Gross Profit | $622.14M | 13.4% |
| Gross Margin | 79.72% | 0.8% |
| Market Cap | $16.90B | 67.4% |
| Market Cap / Employee | $2.58M | 0.0% |
| Employees | 6.6K | 0.0% |
| Net Income | $189.91M | 31.8% |
| EBITDA | $228.39M | 15.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.43B | 52.6% |
| Accounts Receivable | $820.03M | 3.5% |
| Inventory | 66.9 | -16.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $229.41M | 3.1% |
| Short Term Debt | $30.41M | -20.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 11.58% | 1.1% |
| Return On Invested Capital | 12.63% | -1.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $273.68M | 78.7% |
| Operating Free Cash Flow | $282.22M | 77.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 23.05 | 25.02 | 25.29 | 25.95 | 40.17% |
| Price to Book | 4.26 | 4.67 | 4.78 | 5.14 | 49.47% |
| Price to Sales | 4.62 | 5.14 | 5.32 | 5.69 | 55.13% |
| Price to Tangible Book Value | 22.27 | 20.71 | 18.82 | 18.91 | -8.47% |
| Price to Free Cash Flow TTM | 17.07 | 18.55 | 18.75 | 18.03 | 23.17% |
| Enterprise Value to EBITDA | 54.23 | 56.30 | 75.78 | 70.27 | 46.76% |
| Free Cash Flow Yield | 5.9% | 5.4% | 5.3% | 5.5% | -18.81% |
| Return on Equity | 19.1% | 19.5% | 19.9% | 20.6% | 5.38% |
| Total Debt | $249.56M | $274.32M | $266.82M | $259.82M | -0.30% |
FFIV earnings call for the period ending June 30, 2022.
FFIV earnings call for the period ending March 31, 2022.
FFIV earnings call for the period ending December 31, 2021.
FFIV earnings call for the period ending September 30, 2021.
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