f5 inc. - FFIV
FFIV
Close Chg Chg %
243.33 4.79 1.97%
Closed Market
248.12
+4.79 (1.97%)
Volume: 952.21K
Last Updated:
Dec 5, 2025, 4:00 PM EDT
Company Overview: f5 inc. - FFIV
FFIV Key Data
| Open $243.03 | Day Range 243.03 - 249.05 |
| 52 Week Range 223.76 - 346.00 | Market Cap $14.13B |
| Shares Outstanding 58.09M | Public Float 57.65M |
| Beta 0.99 | Rev. Per Employee N/A |
| P/E Ratio 20.39 | EPS $11.96 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.18M |
FFIV Performance
| 1 Week | 3.75% | ||
| 1 Month | 0.97% | ||
| 3 Months | -21.45% | ||
| 1 Year | -3.51% | ||
| 5 Years | 49.41% |
FFIV Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
16
Full Ratings ➔
About f5 inc. - FFIV
F5, Inc. engages in the business of multi-cloud application services. The firm's products include F5 distributed cloud services, F5 NGINX, F5 BIG-IP, and F5 Systems. It operates through the following geographical segments: Americas, EMEA, and APAC. The company was founded on February 26, 1996 and is headquartered in Seattle, WA.
FFIV At a Glance
F5, Inc.
801 5th Avenue
Seattle, Washington 98104-1663
| Phone | 1-206-272-5555 | Revenue | 3.09B | |
| Industry | Packaged Software | Net Income | 692.38M | |
| Sector | Technology Services | 2025 Sales Growth | 9.657% | |
| Fiscal Year-end | 09 / 2026 | Employees | 6,578 | |
| View SEC Filings |
FFIV Valuation
| P/E Current | 20.395 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 27.392 |
| Price to Sales Ratio | 6.142 |
| Price to Book Ratio | 5.19 |
| Price to Cash Flow Ratio | 19.97 |
| Enterprise Value to EBITDA | 19.395 |
| Enterprise Value to Sales | 5.791 |
| Total Debt to Enterprise Value | 0.015 |
FFIV Efficiency
| Revenue/Employee | 469,454.545 |
| Income Per Employee | 105,256.917 |
| Receivables Turnover | 3.383 |
| Total Asset Turnover | 0.518 |
FFIV Liquidity
| Current Ratio | 1.539 |
| Quick Ratio | 1.491 |
| Cash Ratio | 0.834 |
FFIV Profitability
| Gross Margin | 80.175 |
| Operating Margin | 25.629 |
| Pretax Margin | 26.176 |
| Net Margin | 22.421 |
| Return on Assets | 11.605 |
| Return on Equity | 20.602 |
| Return on Total Capital | 17.966 |
| Return on Invested Capital | 19.319 |
FFIV Capital Structure
| Total Debt to Total Equity | 7.288 |
| Total Debt to Total Capital | 6.793 |
| Total Debt to Total Assets | 4.143 |
| Long-Term Debt to Equity | 6.424 |
| Long-Term Debt to Total Capital | 5.988 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for F5 Inc. - FFIV
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 2.70B | 2.81B | 2.82B | 3.09B | |
Sales Growth
| +3.55% | +4.35% | +0.10% | +9.66% | |
Cost of Goods Sold (COGS) incl D&A
| 578.14M | 631.02M | 593.03M | 612.22M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 154.12M | 150.41M | 142.37M | 130.64M | |
Depreciation
| 79.21M | 83.60M | 82.59M | 49.50M | |
Amortization of Intangibles
| 36.40M | 29.10M | 24.40M | 42.90M | |
COGS Growth
| +8.14% | +9.15% | -6.02% | +3.24% | |
Gross Income
| 2.12B | 2.18B | 2.22B | 2.48B | |
Gross Income Growth
| +2.36% | +3.04% | +1.88% | +11.37% | |
Gross Profit Margin
| +78.55% | +77.57% | +78.94% | +80.17% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.70B | 1.64B | 1.56B | 1.68B | |
Research & Development
| 543.37M | 540.28M | 490.12M | 539.82M | |
Other SG&A
| 1.16B | 1.10B | 1.07B | 1.14B | |
SGA Growth
| +4.74% | -3.27% | -5.37% | +8.26% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 14.08M | 65.39M | 8.65M | 25.48M | |
EBIT after Unusual Expense
| 403.79M | 472.57M | 658.59M | 765.95M | |
Non Operating Income/Expense
| (18.40M) | 13.42M | 36.87M | 42.39M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | - | - | - |
Interest Expense Growth
| - | - | - | - | - |
Gross Interest Expense
| - | - | - | - | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 385.39M | 485.99M | 695.47M | 808.34M | |
Pretax Income Growth
| -0.40% | +26.10% | +43.10% | +16.23% | |
Pretax Margin
| +14.30% | +17.28% | +24.70% | +26.18% | |
Income Tax
| 63.23M | 91.04M | 128.69M | 115.96M | |
Income Tax - Current - Domestic
| 49.85M | 133.53M | 117.70M | 111.50M | |
Income Tax - Current - Foreign
| 54.08M | 66.05M | 79.20M | 77.01M | |
Income Tax - Deferred - Domestic
| (40.05M) | (107.86M) | (63.07M) | (55.64M) | |
Income Tax - Deferred - Foreign
| (644.00K) | (686.00K) | (5.15M) | (16.91M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 322.16M | 394.95M | 566.78M | 692.38M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 322.16M | 394.95M | 566.78M | 692.38M | |
Net Income Growth
| -2.74% | +22.59% | +43.51% | +22.16% | |
Net Margin Growth
| +11.95% | +14.04% | +20.13% | +22.42% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 322.16M | 394.95M | 566.78M | 692.38M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 322.16M | 394.95M | 566.78M | 692.38M | |
EPS (Basic)
| 5.3449 | 6.5925 | 9.6522 | 11.9574 | |
EPS (Basic) Growth
| -2.04% | +23.34% | +46.41% | +23.88% | |
Basic Shares Outstanding
| 60.27M | 59.91M | 58.72M | 57.90M | |
EPS (Diluted)
| 5.2729 | 6.553 | 9.5483 | 11.7985 | |
EPS (Diluted) Growth
| -1.21% | +24.28% | +45.71% | +23.57% | |
Diluted Shares Outstanding
| 61.10M | 60.27M | 59.36M | 58.68M | |
EBITDA
| 572.00M | 688.37M | 809.62M | 922.07M | |
EBITDA Growth
| -9.78% | +20.34% | +17.61% | +13.89% | |
EBITDA Margin
| +21.22% | +24.47% | +28.75% | +29.86% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 332.80 | |
| Number of Ratings | 16 | Current Quarters Estimate | 3.65 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | 15.038 | |
| Last Quarter’s Earnings | 4.39 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 15.81 | Next Fiscal Year Estimate | 16.239 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 12 | 12 | 12 | 12 |
| Mean Estimate | 3.65 | 3.37 | 15.04 | 16.24 |
| High Estimates | 3.79 | 3.49 | 15.30 | 17.65 |
| Low Estimate | 3.57 | 3.28 | 14.91 | 15.61 |
| Coefficient of Variance | 2.00 | 2.09 | 0.83 | 3.39 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 1 | 1 | 2 |
| OVERWEIGHT | 1 | 1 | 0 |
| HOLD | 13 | 13 | 13 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Hold | Hold | Hold |
SEC Filings for F5 Inc. - FFIV
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for F5 Inc. - FFIV
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Aug 13, 2025 | Chad Whalen EVP, Worldwide Sales | 28,588 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $320.24 per share | 9,155,021.12 |
| Aug 13, 2025 | Chad Whalen EVP, Worldwide Sales | 27,298 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $321.26 per share | 8,769,755.48 |
| Aug 13, 2025 | Chad Whalen EVP, Worldwide Sales | 24,879 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $322.56 per share | 8,024,970.24 |
| Aug 13, 2025 | Chad Whalen EVP, Worldwide Sales | 23,591 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $323.07 per share | 7,621,544.37 |
| Mar 17, 2025 | Michael L. Dreyer Director | 6,176 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 17, 2025 | Julie Gonzalez Director | 934 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 17, 2025 | Marianne N. Budnik Director | 3,079 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 17, 2025 | Elizabeth Lynch Buse Director | 934 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 17, 2025 | Elizabeth Lynch Buse Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 17, 2025 | Elizabeth Lynch Buse Director | 6,513 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 17, 2025 | Nicholas Mehta Director | 934 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 17, 2025 | Nicholas Mehta Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 17, 2025 | Nicholas Mehta Director | 10,109 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 17, 2025 | Michael L. Dreyer Director | 934 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 17, 2025 | Michael L. Dreyer Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 17, 2025 | Alan J. Higginson Director | 11,191 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 17, 2025 | Michel Combes Director | 934 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 17, 2025 | Michel Combes Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 17, 2025 | Michel Combes Director | 4,871 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 17, 2025 | Alan J. Higginson Director | 934 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |