Company Financials

F5 Networks, Inc. Financials

United States dollar

business F5 Networks, Inc. Company Profile

Main Stock Listing

NASDAQ: FFIV

Market Capitalization $14.91 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.65
Forward PE 15.76
Price to Sales TTM $4.80
Price to Book MRQ $4.10
Enterprise to Revenue 4.45
Enterprise to EBITDA 15.55

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2025-09-30
Profit Margin 22.42%
Operating Margin 27.13%
Return on Assets TTM 8.29%
Return on Equity TTM 20.60%

Income Statement

Revenue TTM $3,088,071,936
Revenue per Share TTM $53.33
Quarterly Revenue Growth 8.50%
Gross Profit TTM $2,514,094,080
EBITDA $909,316,000
Net Income to Common TTM $692,380,032
Diluted EPS TTM $11.79
Quarterly Earnings Growth YoY 15.20%

Balance Sheet

Total Cash MRQ $1,344,273,024
Total Cash per Share MRQ $23.14
Total Debt MRQ $
Total Debt to Equity MRQ 7.29
Current Ratio MRQ 1.56
Book Value per Share MRQ $62.27

Cash Flow

Operating Cash Flow TTM $949,665,984
Levered Free Cash Flow TTM $761,381,632

FFIV Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 57,684,000
Float Shares 57,480,254
Avg 10 Volume 1,306,570
Avg 30 Volume None
Shares Short 3,569,034
Short Ratio 2.68
Short % of Shares 8.08%
% Held by Insiders 0.64%
% Held by Institutions 101.05%

Stock Price Summary

Beta 0.99
Fifty Two Week Low $223.76
Fifty Two Week High $346.00
Fifty Two Week Change -1.20%
Day 50 MA $253.09
Day 200 MA $285.37

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2007-08-21