financial statements

The full income statement, balance sheet, and cash-flow statement for F5 Inc. (FFIV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofSep 30 ’25	as ofSep 30 ’24	as ofSep 30 ’23	as ofSep 30 ’22	as ofSep 30 ’21
Revenue	3.09B YoY+9.7%	2.82B YoY+0.1%	2.81B YoY+4.4%	2.70B YoY+3.6%	2.60B YoY+10.7%
	2.51B YoY+11.3%	2.26B YoY+1.7%	2.22B YoY+3.0%	2.16B YoY+2.2%	2.11B YoY+8.6%
Cost of revenue	574M YoY+2.9%	558M YoY-6.0%	593M YoY+9.9%	540M YoY+9.4%	493M YoY+20.9%
	1.75B YoY+9.3%	1.60B YoY-8.4%	1.75B YoY-0.3%	1.75B YoY+2.1%	1.72B YoY+10.7%
Research & development	540M YoY+10.1%	490M YoY-9.3%	540M YoY-0.6%	543M YoY+6.0%	513M YoY+16.2%
Selling, general & administrative	322M YoY+19.9%	269M YoY+2.1%	263M YoY-4.1%	275M YoY+0.3%	274M YoY+5.9%
General & administrative	322M YoY+19.9%	269M YoY+2.1%	263M YoY-4.1%	275M YoY+0.3%	274M YoY+5.9%
Selling & marketing	861M YoY+3.4%	832M YoY-5.2%	878M YoY-5.2%	927M YoY-0.4%	930M YoY+10.3%
Restructuring	25.5M YoY+194.4%	8.65M YoY-86.8%	65.4M YoY+726.8%	7.91M	0.00 YoY-100.0%
Amortization of intangibles	42.9M YoY+75.8%	24.4M YoY-16.2%	29.1M YoY-20.1%	36.4M YoY-25.3%	48.7M YoY+40.8%
Operating income	766M YoY+16.3%	659M YoY+39.4%	473M YoY+17.0%	404M YoY+2.5%	394M YoY+0.4%
Interest & investment income	—	—	—	—	2.50M YoY-79.5%
Other non-operating income	42.4M YoY+15.0%	36.9M YoY+174.8%	13.4M YoY+172.9%	-18.4M YoY-159.6%	-7.09M YoY-271.6%
Pre-tax income	808M YoY+16.2%	695M YoY+43.1%	486M YoY+26.1%	385M YoY-0.4%	387M YoY-2.4%
Income tax	116M YoY-9.9%	129M YoY+41.4%	91.0M YoY+44.0%	63.2M YoY+13.5%	55.7M YoY-37.4%
Net income	692M YoY+22.2%	567M YoY+43.5%	395M YoY+22.6%	322M YoY-2.7%	331M YoY+7.7%
	$11.80 YoY+23.6%	$9.55 YoY+45.8%	$6.55 YoY+24.3%	$5.27 YoY-1.3%	$5.34 YoY+6.6%
EPS (basic)	$11.96 YoY+23.9%	$9.65 YoY+46.4%	$6.59 YoY+23.4%	$5.34 YoY-2.2%	$5.46 YoY+8.1%
Weighted-avg shares (basic)	57.9M YoY-1.4%	58.7M YoY-2.0%	59.9M YoY-0.6%	60.3M YoY-0.7%	60.7M YoY-0.3%
Weighted-avg shares (diluted)	58.7M YoY-1.1%	59.4M YoY-1.5%	60.3M YoY-1.4%	61.1M YoY-1.5%	62.1M YoY+1.1%
Balance Sheet	as ofSep 30 ’25	as ofSep 30 ’24	as ofSep 30 ’23	as ofSep 30 ’22	as ofSep 30 ’21
	2.52B YoY+19.4%	2.11B YoY+14.1%	1.85B YoY-3.3%	1.91B YoY+18.7%	1.61B YoY-10.2%
Cash & equivalents	1.34B YoY+25.1%	1.07B YoY+34.8%	797M YoY+5.2%	758M YoY+30.5%	581M YoY-31.6%
Short-term investments	0.00	0.00 YoY-100.0%	6.16M YoY-95.1%	127M YoY-61.6%	330M YoY-8.5%
Accounts receivable	414M YoY+6.5%	389M YoY-14.5%	455M YoY-3.2%	470M YoY+38.0%	341M YoY+15.0%
Inventory	77.2M YoY+1.1%	76.4M YoY+112.9%	35.9M YoY-47.5%	68.4M YoY+210.0%	22.1M YoY-20.9%
Prepaid expenses	86.3M YoY-7.6%	93.5M YoY+10.6%	84.5M YoY+47.4%	57.3M YoY-3.9%	59.6M YoY+26.4%
Other current assets	683M YoY+19.9%	569M YoY+2.7%	555M YoY+13.4%	489M YoY+44.8%	338M YoY+30.2%
	6.32B YoY+12.6%	5.61B YoY+6.9%	5.25B YoY-0.5%	5.28B YoY+5.6%	5.00B YoY+6.8%
Property, plant & equipment	157M YoY+4.0%	151M YoY-11.4%	170M YoY+1.3%	168M YoY-12.0%	191M YoY-16.6%
Operating lease right-of-use	186M YoY+4.2%	178M YoY-8.8%	195M YoY-14.1%	227M YoY-7.1%	245M YoY-18.5%
Goodwill	2.44B YoY+5.7%	2.31B YoY+1.0%	2.29B YoY+1.3%	2.26B YoY+1.9%	2.22B YoY+19.2%
Intangible assets	96.3M YoY-13.7%	112M YoY-26.1%	151M YoY-24.6%	200M YoY-15.6%	237M YoY+5.0%
Long-term investments	15.7M YoY+82.9%	8.58M YoY+69.3%	5.07M YoY-46.9%	9.54M YoY-92.8%	133M YoY+29.0%
Deferred tax assets	446M YoY+22.0%	366M YoY+23.9%	295M YoY+61.0%	183M YoY+43.0%	128M YoY+183.8%
Other non-current assets	552M YoY+13.3%	488M YoY+9.6%	445M YoY-13.9%	516M YoY+9.2%	473M YoY+36.0%
	1.61B YoY+8.3%	1.49B YoY+1.1%	1.47B YoY-20.0%	1.84B YoY+32.2%	1.39B YoY+8.0%
Accounts payable	84.0M YoY+23.7%	67.9M YoY+7.2%	63.3M YoY-44.1%	113M YoY+82.3%	62.1M YoY-3.7%
Accrued liabilities	315M YoY+5.1%	300M YoY+6.1%	283M YoY-8.7%	310M YoY-9.3%	341M YoY+6.3%
Deferred revenue	1.21B YoY+8.2%	1.12B YoY-0.4%	1.13B YoY+5.6%	1.07B YoY+10.2%	969M YoY+9.7%
Short-term & current debt	0.00	0.00	0.00 YoY-100.0%	350M YoY+1714.6%	19.3M YoY+0.0%
Current lease liability	31.0M YoY-8.1%	33.8M YoY-18.4%	41.4M YoY-2.6%	42.5M YoY-13.7%	49.3M YoY+7.1%
	1.63B YoY+0.0%	1.63B YoY+0.0%	1.63B YoY+0.0%	1.63B YoY+0.0%	1.63B YoY+0.0%
Long-term debt	0.00	0.00	0.00	0.00 YoY-100.0%	350M YoY-5.2%
Deferred revenue (non-current)	786M YoY+16.2%	676M YoY+4.3%	649M YoY+3.9%	624M YoY+19.8%	521M YoY+33.8%
Non-current lease liability	231M YoY+6.9%	216M YoY-9.9%	240M YoY-12.0%	272M YoY-8.3%	297M YoY-12.3%
Deferred tax liabilities	1.92M YoY-73.2%	7.18M YoY+54.8%	4.64M YoY+66.7%	2.78M YoY+15.2%	2.41M YoY+301.0%
Other non-current liabilities	96.2M YoY+1.6%	94.7M YoY+14.7%	82.6M YoY+22.0%	67.7M YoY-10.0%	75.2M YoY+26.4%
Total non-current liabilities	1.11B YoY+12.2%	994M YoY+1.9%	975M YoY+0.8%	967M YoY-22.3%	1.25B YoY+7.6%
	3.59B YoY+14.8%	3.13B YoY+11.8%	2.80B YoY+13.4%	2.47B YoY+4.6%	2.36B YoY+5.7%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	42.0M YoY+613.6%	5.89M YoY-75.9%	24.4M YoY-73.2%	91.0M YoY-52.7%	192M YoY-37.0%
Retained earnings	3.57B YoY+13.5%	3.14B YoY+12.3%	2.80B YoY+16.4%	2.40B YoY+9.9%	2.19B YoY+12.5%
Accumulated other comprehensive income	-18.3M YoY+12.4%	-20.9M YoY+9.9%	-23.2M YoY+11.3%	-26.2M YoY-30.4%	-20.1M YoY-7.3%
Total equity incl. non-controlling	3.59B YoY+14.8%	3.13B YoY+11.8%	2.80B YoY+13.4%	2.47B YoY+4.6%	2.36B YoY+5.7%
Total liabilities & equity	6.32B YoY+12.6%	5.61B YoY+6.9%	5.25B YoY-0.5%	5.28B YoY+5.6%	5.00B YoY+6.8%
Common shares issued	57.7M YoY-0.7%	58.1M YoY-1.9%	59.2M YoY-1.1%	59.9M YoY-1.3%	60.7M YoY-0.7%
Common shares outstanding	57.7M YoY-0.7%	58.1M YoY-1.9%	59.2M YoY-1.1%	59.9M YoY-1.3%	60.7M YoY-0.7%
Shares outstanding (cover)	57.4M YoY-1.4%	58.3M YoY-1.7%	59.3M YoY-0.4%	59.6M YoY-1.2%	60.3M YoY-1.4%
Cash Flow	as ofSep 30 ’25	as ofSep 30 ’24	as ofSep 30 ’23	as ofSep 30 ’22	as ofSep 30 ’21
	950M YoY+19.8%	792M YoY+21.3%	653M YoY+47.6%	443M YoY-31.4%	645M YoY-2.4%
Depreciation & amortization	92.4M YoY-13.6%	107M YoY-5.1%	113M YoY-2.5%	116M YoY+0.2%	115M YoY+20.4%
Share-based compensation	231M YoY+5.7%	219M YoY-7.4%	237M YoY-5.0%	249M YoY+2.4%	243M YoY+20.5%
Deferred income taxes	-72.5M YoY-6.4%	-68.2M YoY+37.2%	-109M YoY-166.7%	-40.7M YoY+47.1%	-76.9M YoY-1142.4%
Change in receivables	28.4M YoY+144.4%	-64.0M YoY-282.9%	-16.7M YoY-112.8%	131M YoY+182.2%	46.3M YoY+199.5%
Change in inventory	851K YoY-97.9%	40.5M YoY+224.7%	-32.5M YoY-170.2%	46.3M YoY+892.6%	-5.84M YoY+10.1%
	-219M YoY-270.7%	-59.2M YoY-262.7%	36.4M YoY-83.3%	218M YoY+149.0%	-445M YoY+40.4%
Capital expenditure	43.3M YoY+42.2%	30.4M YoY-43.9%	54.2M YoY+61.1%	33.6M YoY+9.7%	30.7M YoY-48.9%
Acquisitions	171M YoY+419.3%	32.9M YoY-6.0%	35.0M YoY-48.4%	67.9M YoY-83.5%	411M YoY-57.0%
Purchases of investments	5.72M YoY+172.4%	2.10M YoY+17.4%	1.79M YoY-97.1%	61.3M YoY-87.0%	472M YoY-19.2%
Sales/maturities of investments	548K YoY-91.2%	6.24M YoY-94.4%	111M YoY-57.2%	260M YoY+32.0%	197M YoY-63.7%
	-465M YoY-1.7%	-457M YoY+30.0%	-653M YoY-37.1%	-477M YoY-1.8%	-468M YoY-238.9%
Long-term debt issued	—	—	—	0.00	0.00 YoY-100.0%
Long-term debt repaid	0.00	0.00 YoY-100.0%	350M YoY+1650.0%	20.0M YoY+0.0%	20.0M YoY+100.0%
Common stock repurchased	502M YoY+0.3%	501M YoY+43.0%	350M YoY-30.0%	500M YoY+0.0%	500M YoY+399.9%
FX effect on cash	2.67M YoY+104.9%	1.30M YoY-38.7%	2.13M YoY+133.4%	-6.37M YoY-8501.4%	-74.0K YoY+86.9%
Interest paid	0.00	0.00 YoY-100.0%	2.97M YoY-62.8%	7.98M YoY+51.2%	5.28M YoY-19.6%
Income taxes paid	206M YoY+13.3%	182M YoY-5.2%	192M YoY+74.1%	110M YoY+10.7%	99.4M YoY+23.9%
Valuation Ratios	as ofSep 30 ’25	as ofSep 30 ’24	as ofSep 30 ’23	as ofSep 30 ’22	as ofSep 30 ’21
Market cap	18.6B YoY+44.7%	12.8B YoY+34.3%	9.56B YoY+10.9%	8.62B YoY-28.1%	12.0B YoY+59.6%
P/E	26.8× YoY+18.4%	22.6× YoY-22.8%	29.3× YoY+9.6%	26.8× YoY-26.1%	36.2× YoY+48.2%
P/S	6.0× YoY+31.9%	4.6× YoY+31.3%	3.5× YoY+8.6%	3.2× YoY-30.6%	4.6× YoY+44.1%
P/B	5.2× YoY+26.0%	4.1× YoY+11.9%	3.7× YoY+5.0%	3.5× YoY-31.3%	5.1× YoY+51.0%
P/FCF	20.5× YoY+21.6%	16.8× YoY-1.4%	17.1× YoY-19.0%	21.1× YoY+8.0%	19.5× YoY+56.1%
Earnings yield	3.7% YoY-15.6%	4.4% YoY+29.5%	3.4% YoY-8.8%	3.7% YoY+35.3%	2.8% YoY-32.5%
FCF yield	4.9% YoY-17.8%	5.9% YoY+1.4%	5.9% YoY+23.4%	4.7% YoY-7.4%	5.1% YoY-35.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: FFIV's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FFIV filings on SEC EDGAR → Not investment advice.

FFIV▼ financial statements

About this data

financial statements